- Type / Class
- Equity / Class B shares
- Shares outstanding
- 112,017,198
- Total 13F shares
- 99,997,132
- Share change
- -592,138
- Total reported value
- $1,123,475,855
- Put/Call ratio
- 31%
- Price per share
- $11.23
- Number of holders
- 130
- Value change
- -$16,016,282
- Number of buys
- 65
- Number of sells
- 69
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%
|
12,975,015
|
$189,565,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
7.9%
|
8,832,206
|
$129,039,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
7.4%
|
8,297,257
|
$123,180,000 | — | 30 Sep 2021 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
4.9%
|
5,513,298
|
$80,549,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.2%
|
4,754,682
|
$69,513,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
4,387,338
|
$64,117,000 | — | 30 Sep 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.6%
|
4,040,276
|
$59,028,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.5%
|
3,906,339
|
$57,072,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
3,611,285
|
$52,761,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
3,478,149
|
$50,816,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
3,469,150
|
$50,684,000 | — | 30 Sep 2021 | |
| Nitorum Capital, L.P. |
13F
|
Company |
3%
|
3,409,827
|
$49,818,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,176,981
|
$46,423,000 | — | 30 Sep 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
2.8%
|
3,148,030
|
$45,993,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
2,996,369
|
$43,777,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
2,240,331
|
$32,731,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,750,643
|
$25,577,000 | — | 30 Sep 2021 | |
| Soditic Asset Management LLP |
13F
|
Company |
1.3%
|
1,408,588
|
$20,579,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
1,354,761
|
$19,793,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,211,455
|
$17,699,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
1%
|
1,143,225
|
$16,835,000 | — | 30 Sep 2021 | |
| Velanne Asset Management Ltd |
13F
|
Company |
0.97%
|
1,084,229
|
$15,841,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
1,065,730
|
$15,570,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.82%
|
915,485
|
$13,375,000 | — | 30 Sep 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.67%
|
755,784
|
$11,042,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
743,715
|
$10,866,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.62%
|
699,791
|
$10,441,000 | — | 30 Sep 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.44%
|
492,600
|
$7,197,000 | — | 30 Sep 2021 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.4%
|
452,266
|
$6,608,000 | — | 30 Sep 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.37%
|
418,110
|
$6,109,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
409,498
|
$5,982,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
380,945
|
$5,566,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
324,658
|
$4,743,000 | — | 30 Sep 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.27%
|
307,839
|
$4,498,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
288,905
|
$4,221,000 | — | 30 Sep 2021 | |
| CQS (US), LLC |
13F
|
Company |
0.24%
|
271,230
|
$4,011,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.23%
|
258,600
|
$3,778,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
257,938
|
$3,768,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
251,890
|
$3,680,000 | — | 30 Sep 2021 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.22%
|
249,910
|
$3,651,000 | — | 30 Sep 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
0.2%
|
219,431
|
$3,206,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
216,862
|
$3,168,000 | — | 30 Sep 2021 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.18%
|
206,027
|
$3,010,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
201,465
|
$2,943,000 | — | 30 Sep 2021 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.18%
|
200,000
|
$2,922,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
195,417
|
$2,852,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.16%
|
173,884
|
$2,540,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
172,608
|
$2,522,000 | — | 30 Sep 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.15%
|
172,508
|
$2,520,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.14%
|
162,094
|
$2,368,000 | — | 30 Sep 2021 |
Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q4 2021
As of 31 Dec 2021,
Grifols SA - Class B shares (GRFS) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,997,132 shares.
The largest 10 holders included
Capital World Investors, FIL Ltd, PICTET ASSET MANAGEMENT SA, Black Creek Investment Management Inc., JANUS HENDERSON GROUP PLC, Capital Research Global Investors, FIRST TRUST ADVISORS LP, BRANDES INVESTMENT PARTNERS, LP, MILLENNIUM MANAGEMENT LLC, and NORGES BANK.
This page lists
130
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
137
Q4 2021 holders
130
Holder diff
-7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.