Grifols SA - Class B shares (GRFS)

CUSIP: 398438408

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Class B shares
Shares outstanding
112,017,198
Total 13F shares
104,510,237
Share change
+1,736,309
Total reported value
$888,358,021
Put/Call ratio
7.3%
Price per share
$8.50
Number of holders
125
Value change
+$24,359,219
Number of buys
70
Number of sells
50

Quarterly Holders Quick Answers

What is CUSIP 398438408?
CUSIP 398438408 identifies GRFS - Grifols SA - Class B shares in SEC institutional holdings data.

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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
16%
17,869,027
$110,073,000 30 Sep 2022
13F
Black Creek Investment Management Inc.
13F
Company
6.2%
6,918,335
$42,617,000 30 Sep 2022
13F
FIL Ltd
13F
Company
6.2%
6,916,593
$42,606,000 30 Sep 2022
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
5.7%
6,386,813
$39,343,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
5.7%
6,364,694
$39,207,000 30 Sep 2022
13F
Flat Footed LLC
13F
Company
5%
5,600,181
$34,497,000 30 Sep 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
4.4%
4,907,943
$30,233,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
3.9%
4,373,037
$26,938,000 30 Sep 2022
13F
Capital Research Global Investors
13F
Company
3.9%
4,330,118
$26,674,000 30 Sep 2022
13F
NORGES BANK
13F
Company
2.8%
3,183,997
$19,613,422 30 Sep 2022
13F
STATE STREET CORP
13F
Company
2.8%
3,152,151
$18,802,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
2,576,466
$15,872,000 30 Sep 2022
13F
Point72 Asset Management, L.P.
13F
Company
2.1%
2,383,600
$14,683,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
2%
2,266,832
$13,930,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
2%
2,196,491
$13,530,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
1.9%
2,167,546
$13,352,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
2,095,109
$12,907,000 30 Sep 2022
13F
HARRIS ASSOCIATES L P
13F
Company
1.6%
1,742,600
$10,734,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.3%
1,485,847
$9,153,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.3%
1,448,815
$8,924,000 30 Sep 2022
13F
WHITEBOX ADVISORS LLC
13F
Company
1.2%
1,379,536
$8,498,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
1%
1,165,420
$7,179,000 30 Sep 2022
13F
NOMURA HOLDINGS INC
13F
Company
0.95%
1,065,103
$6,561,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.84%
936,638
$5,770,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.67%
752,594
$4,636,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.59%
661,351
$4,075,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
0.48%
542,100
$3,339,000 30 Sep 2022
13F
Soditic Asset Management LLP
13F
Company
0.47%
524,059
$3,228,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.46%
512,996
$3,160,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
455,203
$2,804,000 30 Sep 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.32%
354,068
$2,181,000 30 Sep 2022
13F
Lapides Asset Management, LLC
13F
Company
0.31%
350,600
$2,160,000 30 Sep 2022
13F
CAPITAL INTERNATIONAL LTD /CA/
13F
Company
0.29%
325,135
$2,003,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.28%
309,826
$1,909,000 30 Sep 2022
13F
GABELLI FUNDS LLC
13F
Company
0.19%
212,767
$1,838,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.26%
291,474
$1,795,000 30 Sep 2022
13F
CQS (US), LLC
13F
Company
0.24%
271,230
$1,706,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
252,637
$1,557,000 30 Sep 2022
13F
Henry James International Management Inc.
13F
Company
0.22%
249,973
$1,540,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
234,770
$1,443,000 30 Sep 2022
13F
Capital International Sarl
13F
Company
0.18%
200,736
$1,237,000 30 Sep 2022
13F
OLD MISSION CAPITAL LLC
13F
Company
0.18%
200,255
$1,234,000 30 Sep 2022
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.12%
132,306
$1,143,000 30 Sep 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.16%
176,010
$1,084,000 30 Sep 2022
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0.15%
169,439
$1,044,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.15%
165,000
$1,016,000 30 Sep 2022
13F
Capital International, Inc./CA/
13F
Company
0.14%
152,346
$938,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
143,590
$884,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
142,938
$880,000 30 Sep 2022
13F
First Trust Direct Indexing L.P.
13F
Company
0.1%
115,783
$713,000 30 Sep 2022
13F

Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q4 2022

As of 31 Dec 2022, Grifols SA - Class B shares (GRFS) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,510,237 shares. The largest 10 holders included Capital World Investors, MILLENNIUM MANAGEMENT LLC, Flat Footed LLC, BRANDES INVESTMENT PARTNERS, LP, FIRST TRUST ADVISORS LP, Black Creek Investment Management Inc., FIL Ltd, PICTET ASSET MANAGEMENT SA, Capital Research Global Investors, and STATE STREET CORP. This page lists 125 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
110
Q4 2022 holders
125
Holder diff
15
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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