- Type / Class
- Equity / Class B shares
- Shares outstanding
- 112,017,198
- Total 13F shares
- 98,557,908
- Share change
- -3,661,615
- Total reported value
- $1,711,827,406
- Price per share
- $17.35
- Number of holders
- 146
- Value change
- -$63,366,673
- Number of buys
- 75
- Number of sells
- 68
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 398438408:
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 |
12%
|
13,370,578
|
$231,177,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
7.4%
|
8,304,685
|
$143,588,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
7.2%
|
8,053,224
|
$136,297,000 | — | 31 Mar 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
6.8%
|
7,601,672
|
$131,433,000 | — | 31 Mar 2021 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
4.2%
|
4,758,139
|
$82,268,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
4,710,532
|
$81,445,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
4,386,691
|
$75,823,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
3.7%
|
4,146,287
|
$71,689,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.3%
|
3,705,686
|
$64,145,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.3%
|
3,694,355
|
$63,875,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
3,532,361
|
$61,075,000 | — | 31 Mar 2021 | |
| Nitorum Capital, L.P. |
13F
|
Company |
3.1%
|
3,426,784
|
$59,249,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.9%
|
3,252,148
|
$56,230,000 | — | 31 Mar 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
2.7%
|
3,004,771
|
$51,952,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,150,502
|
$37,182,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,711,328
|
$29,588,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,498,622
|
$25,911,000 | — | 31 Mar 2021 | |
| Soditic Asset Management LLP |
13F
|
Company |
1.3%
|
1,408,588
|
$24,354,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
1,353,836
|
$22,850,000 | — | 31 Mar 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.88%
|
989,428
|
$16,661,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.85%
|
954,222
|
$16,498,000 | — | 31 Mar 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.84%
|
944,336
|
$16,328,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.79%
|
879,558
|
$15,208,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
806,498
|
$13,944,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
740,784
|
$12,808,000 | — | 31 Mar 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
702,110
|
$12,139,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
671,860
|
$11,616,000 | — | 31 Mar 2021 | |
| Amia Capital LLP |
13F
|
Company |
0.56%
|
623,884
|
$10,787,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.53%
|
590,160
|
$10,204,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.53%
|
598,482
|
$10,078,000 | — | 31 Mar 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.48%
|
537,169
|
$9,288,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
536,262
|
$9,272,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
389,474
|
$6,734,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
383,594
|
$6,636,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
364,980
|
$6,311,000 | — | 31 Mar 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.31%
|
344,367
|
$5,954,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
328,187
|
$5,674,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
325,846
|
$5,634,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
287,011
|
$4,962,000 | — | 31 Mar 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.24%
|
268,400
|
$4,641,000 | — | 31 Mar 2021 | |
| CQS (US), LLC |
13F
|
Company |
0.24%
|
271,230
|
$4,584,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.23%
|
260,300
|
$4,501,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
230,084
|
$3,978,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.2%
|
228,234
|
$3,946,000 | — | 31 Mar 2021 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.2%
|
227,814
|
$3,939,000 | — | 31 Mar 2021 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.2%
|
225,819
|
$3,904,000 | — | 31 Mar 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
0.2%
|
223,041
|
$3,856,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
221,538
|
$3,830,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.19%
|
215,077
|
$3,719,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
207,319
|
$3,585,000 | — | 31 Mar 2021 |
Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q2 2021
As of 30 Jun 2021,
Grifols SA - Class B shares (GRFS) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,557,908 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., JANUS HENDERSON GROUP PLC, Capital Research Global Investors, NORGES BANK, FIRST TRUST ADVISORS LP, and Nitorum Capital, L.P..
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
157
Q2 2021 holders
146
Holder diff
-11
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.