Security key
398438408
- Type / Class
- Equity / Class B shares
- Shares outstanding
- 112,017,198
- Total 13F shares
- 102,484,220
- Share change
- -3,502,452
- Total reported value
- $1,767,512,752
- Put/Call ratio
- 167%
- Price per share
- $17.29
- Number of holders
- 157
- Value change
- -$70,936,745
- Number of buys
- 74
- Number of sells
- 87
Report period
Q1 2021
Institutions
157
Top holders
10
GRFS full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
10%
|
11,593,149
|
$213,778,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
8.2%
|
9,205,830
|
$169,755,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
7.2%
|
8,009,612
|
$151,118,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
5.3%
|
5,954,351
|
$109,798,000 | — | 31 Dec 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
4.6%
|
5,101,169
|
$94,066,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
4,378,977
|
$80,751,000 | — | 31 Dec 2020 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
3.3%
|
3,699,349
|
$68,216,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
3,532,361
|
$65,137,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.1%
|
3,434,878
|
$63,339,000 | — | 31 Dec 2020 | |
| Nitorum Capital, L.P. |
13F
|
Company |
3.1%
|
3,426,784
|
$63,190,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
3,399,031
|
$62,644,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3%
|
3,382,932
|
$62,381,000 | — | 31 Dec 2020 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
2.8%
|
3,126,410
|
$57,651,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
3,101,604
|
$57,194,000 | — | 31 Dec 2020 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
2.4%
|
2,731,360
|
$50,366,000 | — | 31 Dec 2020 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
1.8%
|
2,056,677
|
$37,925,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,669,420
|
$30,784,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
1,645,166
|
$30,402,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,380,305
|
$25,453,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,319,955
|
$24,340,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.1%
|
1,217,128
|
$22,346,000 | — | 31 Dec 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,115,000
|
$20,561,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.94%
|
1,047,872
|
$19,324,000 | — | 31 Dec 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.93%
|
1,040,540
|
$19,188,000 | — | 31 Dec 2020 | |
| Amia Capital LLP |
13F
|
Company |
0.88%
|
989,087
|
$18,239,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.85%
|
954,222
|
$17,596,000 | — | 31 Dec 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
813,365
|
$14,999,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.7%
|
784,237
|
$14,462,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
757,548
|
$13,969,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
712,854
|
$13,145,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
704,162
|
$12,985,000 | — | 31 Dec 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.6%
|
674,685
|
$12,482,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
650,399
|
$11,994,000 | — | 31 Dec 2020 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.55%
|
612,753
|
$11,299,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.52%
|
582,850
|
$10,783,000 | — | 31 Dec 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.52%
|
579,510
|
$10,686,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
503,954
|
$9,292,000 | — | 31 Dec 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.45%
|
499,100
|
$9,203,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
450,527
|
$8,308,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
437,187
|
$8,062,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
404,810
|
$7,469,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.32%
|
360,300
|
$6,644,000 | — | 31 Dec 2020 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.29%
|
329,524
|
$6,076,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
320,456
|
$5,909,000 | — | 31 Dec 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.27%
|
304,407
|
$5,613,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
286,311
|
$5,282,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
280,852
|
$5,179,000 | — | 31 Dec 2020 | |
| CQS (US), LLC |
13F
|
Company |
0.24%
|
271,230
|
$4,985,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
264,199
|
$4,872,000 | — | 31 Dec 2020 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.22%
|
250,000
|
$4,610,000 | — | 31 Dec 2020 |
Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q1 2021
As of 31 Mar 2021,
Grifols SA - Class B shares (GRFS) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,484,220 shares.
The largest 10 holders included
Capital World Investors, FIL Ltd, PICTET ASSET MANAGEMENT LTD, Impax Asset Management Group plc, Black Creek Investment Management Inc., GOLDMAN SACHS GROUP INC, Capital Research Global Investors, UBS Group AG, JANUS HENDERSON GROUP PLC, and FIRST TRUST ADVISORS LP.
This page lists
157
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
172
Q1 2021 holders
157
Holder diff
-15
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.