Security key
398438408
- Type / Class
- Equity / Class B shares
- Shares outstanding
- 112,017,198
- Total 13F shares
- 126,258,848
- Share change
- +283,606
- Total reported value
- $2,304,805,870
- Put/Call ratio
- 81%
- Price per share
- $18.24
- Number of holders
- 177
- Value change
- -$24,199,345
- Number of buys
- 87
- Number of sells
- 83
Report period
Q2 2020
Institutions
177
Top holders
10
GRFS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Grifols SA SEC filings
Grifols SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 398438408
Recent filing periods:
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 |
12%
|
13,241,833
|
$266,691,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
12%
|
13,239,050
|
$266,634,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
11%
|
12,290,543
|
$247,532,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
7%
|
7,832,238
|
$156,066,000 | — | 31 Mar 2020 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
4.1%
|
4,591,797
|
$92,479,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
4,360,179
|
$87,825,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
4,023,224
|
$80,587,000 | — | 31 Mar 2020 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
2.9%
|
3,284,171
|
$66,143,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.8%
|
3,175,697
|
$63,958,000 | — | 31 Mar 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
3,113,222
|
$62,700,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
3,122,916
|
$62,133,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
3,014,693
|
$60,716,000 | — | 31 Mar 2020 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
2.4%
|
2,676,278
|
$53,900,000 | — | 31 Mar 2020 | |
| Nitorum Capital, L.P. |
13F
|
Company |
2.4%
|
2,660,784
|
$53,588,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,605,931
|
$52,483,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.2%
|
2,409,080
|
$48,519,000 | — | 31 Mar 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,330,799
|
$46,942,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2%
|
2,232,231
|
$44,957,132 | — | 31 Mar 2020 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
2%
|
2,199,724
|
$44,302,000 | — | 31 Mar 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.8%
|
2,009,073
|
$40,463,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,805,613
|
$36,365,000 | — | 31 Mar 2020 | |
| Amia Capital LLP |
13F
|
Company |
1.6%
|
1,803,856
|
$36,330,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.1%
|
1,218,307
|
$24,575,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,202,824
|
$24,225,000 | — | 31 Mar 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1%
|
1,131,824
|
$22,795,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.98%
|
1,097,772
|
$22,109,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.96%
|
1,080,615
|
$21,764,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.94%
|
1,050,572
|
$21,159,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.91%
|
1,016,286
|
$20,468,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
1,007,710
|
$20,295,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
868,795
|
$17,498,000 | — | 31 Mar 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
787,895
|
$15,868,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.67%
|
756,094
|
$15,228,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
728,521
|
$14,673,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
699,616
|
$14,090,000 | — | 31 Mar 2020 | |
| Pelham Capital Ltd. |
13F
|
Company |
0.6%
|
667,735
|
$13,448,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
660,551
|
$13,303,000 | — | 31 Mar 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.56%
|
632,214
|
$12,733,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
624,212
|
$12,572,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
0.55%
|
616,400
|
$12,414,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.51%
|
573,152
|
$11,544,000 | — | 31 Mar 2020 | |
| MIRIA Asset Management Ltd |
13F
|
Company |
0.47%
|
529,660
|
$10,622,000 | — | 31 Mar 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.45%
|
499,100
|
$10,052,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
419,620
|
$8,451,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.36%
|
405,189
|
$8,161,000 | — | 31 Mar 2020 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.36%
|
400,271
|
$8,061,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
388,700
|
$7,828,000 | — | 31 Mar 2020 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.35%
|
388,032
|
$7,815,000 | — | 31 Mar 2020 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.35%
|
387,035
|
$7,795,000 | — | 31 Mar 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.34%
|
382,552
|
$7,705,000 | — | 31 Mar 2020 |
Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q2 2020
As of 30 Jun 2020,
Grifols SA - Class B shares (GRFS) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,258,848 shares.
The largest 10 holders included
MORGAN STANLEY, AKO CAPITAL LLP, FIL Ltd, PICTET ASSET MANAGEMENT LTD, TPG Group Holdings (SBS) Advisors, Inc., Artisan Partners Limited Partnership, Capital Research Global Investors, JANUS HENDERSON GROUP PLC, Nitorum Capital, L.P., and Black Creek Investment Management Inc..
This page lists
177
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
179
Q2 2020 holders
177
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.