Grifols SA - Class B shares (GRFS)

CUSIP: 398438408

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+1,736,309
Put/Call ratio
7.3%
SEC-reported price per share
$8.50
Number of holders
125
Value change
+$24,359,219
Number of buys
70
Open additional details 1 more signal available
Number of sells
50
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
112,017,198

Security key

398438408

Report period

Q4 2022

Institutions

125

Top holders

10

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
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $110,073,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Capital World Investors has the largest disclosed position value at $110.07M.

0 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.
Disclosed position value Top 5
Capital World Investors $110.07M
Black Creek Investment Management... $42.62M
FIL Ltd $42.61M
BRANDES INVESTMENT PARTNERS, LP $39.34M
MILLENNIUM MANAGEMENT LLC $39.21M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$110,073,000
17,869,027 shares
— 30 Sep 2022
Black Creek Investment Management Inc.
13F
Company
13F
—
denominator unverified
$42,617,000
6,918,335 shares
— 30 Sep 2022
FIL Ltd
13F
Company
13F
—
denominator unverified
$42,606,000
6,916,593 shares
— 30 Sep 2022
BRANDES INVESTMENT PARTNERS, LP
13F
Company
13F
—
denominator unverified
$39,343,000
6,386,813 shares
— 30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$39,207,000
6,364,694 shares
— 30 Sep 2022
Flat Footed LLC
13F
Company
13F
—
denominator unverified
$34,497,000
5,600,181 shares
— 30 Sep 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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
125
Shares
104,510,237
Rows available
125
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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