- Type / Class
- Equity / Class B shares
- Shares outstanding
- 112,017,198
- Total 13F shares
- 103,879,563
- Share change
- +4,977,970
- Total reported value
- $1,233,456,143
- Put/Call ratio
- 38%
- Price per share
- $11.88
- Number of holders
- 134
- Value change
- +$59,750,456
- Number of buys
- 67
- Number of sells
- 56
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 |
15%
|
17,172,143
|
$200,571,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
7.8%
|
8,790,332
|
$102,671,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
6.4%
|
7,142,782
|
$83,428,000 | — | 31 Mar 2022 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
6.3%
|
7,089,872
|
$82,810,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.7%
|
5,238,181
|
$61,182,000 | — | 31 Mar 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.3%
|
4,857,661
|
$56,737,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
4,330,118
|
$50,576,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.5%
|
3,920,838
|
$45,815,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.5%
|
3,910,375
|
$45,673,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
3,480,721
|
$40,654,821 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,273,686
|
$38,238,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
3,203,915
|
$37,421,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,506,483
|
$29,276,000 | — | 31 Mar 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.6%
|
1,785,705
|
$20,857,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,749,939
|
$20,439,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
1,650,670
|
$19,280,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,485,847
|
$17,355,000 | — | 31 Mar 2022 | |
| Soditic Asset Management LLP |
13F
|
Company |
1.3%
|
1,408,588
|
$16,452,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,373,330
|
$16,040,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,295,033
|
$15,126,000 | — | 31 Mar 2022 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1%
|
1,148,117
|
$13,410,000 | — | 31 Mar 2022 | |
| Flat Footed LLC |
13F
|
Company |
0.93%
|
1,041,714
|
$12,167,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.8%
|
901,600
|
$10,531,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
0.65%
|
727,236
|
$8,500,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.64%
|
718,019
|
$8,386,000 | — | 31 Mar 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.56%
|
623,800
|
$7,286,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.53%
|
597,850
|
$7,061,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.48%
|
542,100
|
$6,332,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
453,369
|
$5,295,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
446,636
|
$5,217,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
419,037
|
$4,894,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
354,068
|
$4,136,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
349,076
|
$4,078,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
338,837
|
$3,958,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
327,615
|
$3,827,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.26%
|
293,956
|
$3,433,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
293,644
|
$3,431,000 | — | 31 Mar 2022 | |
| CQS (US), LLC |
13F
|
Company |
0.24%
|
271,230
|
$3,267,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.22%
|
248,858
|
$2,907,000 | — | 31 Mar 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.19%
|
218,419
|
$2,551,000 | — | 31 Mar 2022 | |
| Capital International Sarl |
13F
|
Company |
0.19%
|
212,997
|
$2,488,000 | — | 31 Mar 2022 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.18%
|
203,120
|
$2,372,000 | — | 31 Mar 2022 | |
| Henry James International Management Inc. |
13F
|
Company |
0.18%
|
202,357
|
$2,364,000 | — | 31 Mar 2022 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.18%
|
200,000
|
$2,336,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
192,767
|
$2,252,000 | — | 31 Mar 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.17%
|
188,231
|
$2,199,000 | — | 31 Mar 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.16%
|
184,291
|
$2,153,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
169,780
|
$1,984,000 | — | 31 Mar 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.14%
|
157,676
|
$1,842,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
149,036
|
$1,740,740 | — | 31 Mar 2022 |
Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q2 2022
As of 30 Jun 2022,
Grifols SA - Class B shares (GRFS) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,879,563 shares.
The largest 10 holders included
Capital World Investors, FIL Ltd, MILLENNIUM MANAGEMENT LLC, Black Creek Investment Management Inc., PICTET ASSET MANAGEMENT SA, BRANDES INVESTMENT PARTNERS, LP, FIRST TRUST ADVISORS LP, Capital Research Global Investors, NORGES BANK, and JANUS HENDERSON GROUP PLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
130
Q2 2022 holders
134
Holder diff
4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.