Security key
398438408
- Security type / class
- Equity / Class B shares
- Total 13F shares
- 102,118,137
- Total 13F value
- $628,417,863
- Share change
- -1,028,076
- Put/Call ratio
- 21%
- SEC-reported price per share
- $6.16
- Number of holders
- 110
- Value change
- -$18,149,733
- Number of buys
- 43
- Number of sells
- 77
- Shares outstanding
- 112,017,198
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
110
Top holders
10
GRFS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Grifols SA SEC filings
Grifols SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 398438408
Recent filing periods:
Ownership snapshot
Top reported holders of GRFS - Grifols SA - Class B shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Capital World Investors
Disclosed value leader
Capital World Investors
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
Capital World Investors leads the comparable SEC ownership view at 15%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Capital World Investors's linked filing trail.
Comparable ownership
Top 5
Capital World Investors
15%
FIL Ltd
7.1%
MILLENNIUM MANAGEMENT LLC
6.6%
Black Creek Investment Management...
6.2%
PICTET ASSET MANAGEMENT SA
4.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital World Investors |
13F
Company
|
15%
|
$203,480,000
17,129,595 shares
|
— | 30 Jun 2022 |
| FIL Ltd |
13F
Company
|
7.1%
|
$95,060,000
8,001,689 shares
|
— | 30 Jun 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
6.6%
|
$88,418,000
7,442,565 shares
|
— | 30 Jun 2022 |
| Black Creek Investment Management Inc. |
13F
Company
|
6.2%
|
$82,196,000
6,918,872 shares
|
— | 30 Jun 2022 |
| PICTET ASSET MANAGEMENT SA |
13F
Company
|
4.8%
|
$64,015,000
5,388,491 shares
|
— | 30 Jun 2022 |
| BRANDES INVESTMENT PARTNERS, LP |
13F
Company
|
4.3%
|
$57,009,000
4,798,703 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
102,118,137
Rows available
110
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
134
Q3 2022 holders
110
Holder diff
-24
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend