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