Grifols SA - Class B shares (GRFS)

CUSIP: 398438408

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Class B shares
Shares outstanding
112,017,198
Total 13F shares
125,527,637
Share change
-5,236,198
Total reported value
$2,923,893,239
Put/Call ratio
58%
Price per share
$23.29
Number of holders
183
Value change
-$118,745,777
Number of buys
67
Number of sells
96

Quarterly Holders Quick Answers

What is CUSIP 398438408?
CUSIP 398438408 identifies GRFS - Grifols SA - Class B shares in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of GRFS - Grifols SA - Class B shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CREDIT SUISSE AG/
13F
Company
11%
12,159,715
$243,680,000 30 Sep 2019
13F
AKO CAPITAL LLP
13F
Company
11%
12,159,643
$243,679,000 30 Sep 2019
13F
FIL Ltd
13F
Company
11%
11,812,807
$236,729,000 30 Sep 2019
13F
HARDING LOEVNER LP
13F
Company
8%
8,998,278
$180,325,000 30 Sep 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
7.1%
7,914,623
$159,972,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
5.2%
5,843,781
$117,122,000 30 Sep 2019
13F
Capital Research Global Investors
13F
Company
3.9%
4,347,856
$87,132,000 30 Sep 2019
13F
Black Creek Investment Management Inc.
13F
Company
3.5%
3,876,935
$77,694,000 30 Sep 2019
13F
NORGES BANK
13F
Company
2.8%
3,145,298
$63,032,000 30 Sep 2019
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
2.8%
3,113,222
$62,389,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
2.4%
2,738,645
$54,882,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
2.2%
2,518,102
$50,463,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2.2%
2,485,282
$49,805,051 30 Sep 2019
13F
HSBC HOLDINGS PLC
13F
Company
2.2%
2,433,217
$48,762,000 30 Sep 2019
13F
WHITEBOX ADVISORS LLC
13F
Company
2%
2,187,827
$43,844,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
2,137,792
$42,842,000 30 Sep 2019
13F
SOROS FUND MANAGEMENT LLC
13F
Company
1.9%
2,082,086
$41,725,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
2,005,152
$40,183,000 30 Sep 2019
13F
UBS Group AG
13F
Company
1.6%
1,843,900
$36,952,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,632,289
$32,711,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
1,502,081
$30,102,000 30 Sep 2019
13F
Man Group plc
13F
Company
1.3%
1,496,514
$29,990,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
1,254,416
$25,137,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
1.1%
1,251,626
$25,083,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
1,230,009
$24,649,000 30 Sep 2019
13F
BECK MACK & OLIVER LLC
13F
Company
1.1%
1,185,956
$23,767,000 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.99%
1,105,876
$22,165,000 30 Sep 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.98%
1,099,500
$22,034,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
930,227
$18,642,000 30 Sep 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.8%
893,003
$17,896,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.79%
881,844
$17,672,000 30 Sep 2019
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.79%
879,656
$17,585,000 30 Sep 2019
13F
MARSHALL WACE, LLP
13F
Company
0.73%
821,684
$16,466,000 30 Sep 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.68%
763,797
$15,306,000 30 Sep 2019
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.65%
732,295
$14,675,000 30 Sep 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.65%
731,742
$14,664,000 30 Sep 2019
13F
Polar Capital LLP
13F
Company
0.65%
731,000
$14,649,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.65%
728,382
$14,597,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.6%
667,387
$13,374,000 30 Sep 2019
13F
CIBC Private Wealth Group LLC
13F
Company
0.57%
643,980
$12,905,000 30 Sep 2019
13F
Capital World Investors
13F
Company
0.55%
616,400
$12,353,000 30 Sep 2019
13F
Impax Asset Management Group plc
13F
Company
0.55%
615,880
$12,342,000 30 Sep 2019
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.5%
559,100
$11,204,000 30 Sep 2019
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.44%
496,201
$9,944,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.42%
469,323
$9,405,000 30 Sep 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.41%
458,458
$9,187,000 30 Sep 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.38%
421,671
$8,450,000 30 Sep 2019
13F
Capital International Investors
13F
Company
0.36%
405,520
$8,127,000 30 Sep 2019
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.35%
390,271
$7,825,000 30 Sep 2019
13F
Crossmark Global Holdings, Inc.
13F
Company
0.34%
381,232
$7,640,000 30 Sep 2019
13F

Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q4 2019

As of 31 Dec 2019, Grifols SA - Class B shares (GRFS) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,527,637 shares. The largest 10 holders included AKO CAPITAL LLP, FIL Ltd, CREDIT SUISSE AG/, PICTET ASSET MANAGEMENT LTD, AMERIPRISE FINANCIAL INC, Capital Research Global Investors, MILLENNIUM MANAGEMENT LLC, Black Creek Investment Management Inc., FARALLON CAPITAL MANAGEMENT LLC, and UBS ASSET MANAGEMENT AMERICAS INC. This page lists 183 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
171
Q4 2019 holders
183
Holder diff
12
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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