Grifols SA - Class B shares (GRFS)

CUSIP: 398438408

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Class B shares
Shares outstanding
112,017,198
Total 13F shares
126,428,666
Share change
+919,429
Total reported value
$2,543,469,258
Put/Call ratio
69%
Price per share
$20.14
Number of holders
179
Value change
+$13,851,229
Number of buys
78
Number of sells
101

Quarterly Holders Quick Answers

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

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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
AKO CAPITAL LLP
13F
Company
11%
12,406,546
$288,948,000 31 Dec 2019
13F
FIL Ltd
13F
Company
11%
12,257,667
$285,481,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
11%
12,075,574
$281,240,000 31 Dec 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
9.2%
10,285,692
$240,146,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.1%
4,577,820
$106,527,000 31 Dec 2019
13F
Capital Research Global Investors
13F
Company
3.9%
4,352,584
$101,370,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.8%
4,247,476
$98,924,000 31 Dec 2019
13F
Black Creek Investment Management Inc.
13F
Company
3.7%
4,091,664
$95,295,000 31 Dec 2019
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
2.8%
3,113,222
$72,507,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2.7%
3,017,131
$70,268,981 31 Dec 2019
13F
NORGES BANK
13F
Company
2.7%
3,014,693
$70,212,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
2.5%
2,814,758
$65,555,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
2.2%
2,449,436
$57,047,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.1%
2,360,352
$54,953,000 31 Dec 2019
13F
WHITEBOX ADVISORS LLC
13F
Company
2%
2,294,792
$53,446,000 31 Dec 2019
13F
Amia Capital LLP
13F
Company
1.9%
2,157,906
$50,258,000 31 Dec 2019
13F
SOROS FUND MANAGEMENT LLC
13F
Company
1.9%
2,082,086
$48,492,000 31 Dec 2019
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
1.7%
1,955,425
$45,542,000 31 Dec 2019
13F
Man Group plc
13F
Company
1.7%
1,871,775
$43,594,000 31 Dec 2019
13F
UBS Group AG
13F
Company
1.5%
1,670,064
$38,896,000 31 Dec 2019
13F
AXIOM INVESTORS LLC /DE
13F
Company
1.4%
1,526,780
$35,559,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
1,469,176
$34,217,000 31 Dec 2019
13F
HSBC HOLDINGS PLC
13F
Company
1.1%
1,218,212
$28,239,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
1.1%
1,203,619
$28,033,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
1,173,514
$27,330,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
1%
1,161,899
$27,060,000 31 Dec 2019
13F
BECK MACK & OLIVER LLC
13F
Company
1%
1,161,304
$27,047,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.99%
1,112,580
$25,912,000 31 Dec 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.93%
1,046,597
$24,375,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.9%
1,004,433
$23,394,000 31 Dec 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.82%
921,862
$21,470,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.81%
912,281
$21,247,000 31 Dec 2019
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.7%
788,900
$18,373,000 31 Dec 2019
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.69%
768,802
$17,905,000 31 Dec 2019
13F
Impax Asset Management Group plc
13F
Company
0.65%
729,375
$16,987,000 31 Dec 2019
13F
Polar Capital LLP
13F
Company
0.64%
715,996
$16,676,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.58%
653,229
$15,214,000 31 Dec 2019
13F
Marshall Wace North America L.P.
13F
Company
0.56%
632,480
$14,729,000 31 Dec 2019
13F
Capital World Investors
13F
Company
0.55%
616,400
$14,356,000 31 Dec 2019
13F
MIRIA Asset Management Ltd
13F
Company
0.53%
597,020
$13,905,000 31 Dec 2019
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.52%
578,620
$13,476,000 31 Dec 2019
13F
CIBC Private Wealth Group LLC
13F
Company
0.46%
514,466
$11,982,000 31 Dec 2019
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.45%
499,100
$11,624,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
496,025
$11,553,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
490,571
$11,425,000 31 Dec 2019
13F
Soleus Capital Management, L.P.
13F
Company
0.4%
452,900
$10,548,000 31 Dec 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.4%
452,527
$10,539,000 31 Dec 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.38%
420,400
$9,791,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.37%
416,695
$9,705,000 31 Dec 2019
13F
Capital International Investors
13F
Company
0.36%
405,520
$9,445,000 31 Dec 2019
13F

Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q1 2020

As of 31 Mar 2020, Grifols SA - Class B shares (GRFS) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,428,666 shares. The largest 10 holders included AKO CAPITAL LLP, CREDIT SUISSE AG/, FIL Ltd, PICTET ASSET MANAGEMENT LTD, TPG Group Holdings (SBS) Advisors, Inc., Capital Research Global Investors, JANUS HENDERSON GROUP PLC, Black Creek Investment Management Inc., BAILLIE GIFFORD & CO, and AMERIPRISE FINANCIAL INC. This page lists 179 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
183
Q1 2020 holders
179
Holder diff
-4
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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