Grifols SA - Class B shares (GRFS)

CUSIP: 398438408

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Class B shares
Shares outstanding
112,017,198
Total 13F shares
114,335,219
Share change
+9,732,661
Total reported value
$842,840,716
Put/Call ratio
8.1%
Price per share
$7.37
Number of holders
123
Value change
+$70,421,570
Number of buys
62
Number of sells
51

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
17%
19,399,105
$164,892,393 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
8.5%
9,511,035
$80,844,000 31 Dec 2022
13F
Flat Footed LLC
13F
Company
7.1%
7,938,734
$67,479,239 31 Dec 2022
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
6.9%
7,716,658
$65,591,594 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
6.5%
7,242,059
$61,558,464 31 Dec 2022
13F
Black Creek Investment Management Inc.
13F
Company
6.2%
6,924,475
$58,858,037 31 Dec 2022
13F
FIL Ltd
13F
Company
4.1%
4,637,385
$39,417,773 31 Dec 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
4%
4,511,118
$38,344,000 31 Dec 2022
13F
Capital Research Global Investors
13F
Company
3.9%
4,331,222
$36,815,387 31 Dec 2022
13F
STATE STREET CORP
13F
Company
3.1%
3,424,254
$29,190,159 31 Dec 2022
13F
HARRIS ASSOCIATES L P
13F
Company
2.3%
2,575,400
$21,890,900 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.2%
2,515,386
$21,380,781 31 Dec 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.2%
2,446,720
$20,784,886 31 Dec 2022
13F
NORGES BANK
13F
Company
2%
2,260,944
$19,218,024 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
2%
2,210,621
$18,790,279 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1.6%
1,827,980
$15,537,839 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
1,580,589
$13,434,000 31 Dec 2022
13F
NOMURA HOLDINGS INC
13F
Company
1.4%
1,523,972
$12,954,000 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.3%
1,485,847
$12,629,700 31 Dec 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.1%
1,257,543
$10,689,116 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
705,397
$5,995,875 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
407,622
$3,464,788 31 Dec 2022
13F
CAPITAL INTERNATIONAL LTD /CA/
13F
Company
0.34%
378,501
$3,217,259 31 Dec 2022
13F
CITIGROUP INC
13F
Company
0.32%
360,177
$3,061,505 31 Dec 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.32%
354,068
$3,009,578 31 Dec 2022
13F
Redmile Group, LLC
13F
Company
0.29%
325,600
$2,767,600 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.26%
295,789
$2,514,204 31 Dec 2022
13F
SEI INVESTMENTS CO
13F
Company
0.25%
281,240
$2,390,540 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
280,198
$2,381,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
275,919
$2,345,312 31 Dec 2022
13F
CQS (US), LLC
13F
Company
0.24%
271,230
$2,272,229 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.24%
266,816
$2,268,000 31 Dec 2022
13F
Capital International Sarl
13F
Company
0.23%
261,428
$2,222,138 31 Dec 2022
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.22%
250,000
$2,125,000 31 Dec 2022
13F
Henry James International Management Inc.
13F
Company
0.22%
249,973
$2,124,771 31 Dec 2022
13F
GABELLI FUNDS LLC
13F
Company
0.19%
212,767
$1,808,520 31 Dec 2022
13F
Lapides Asset Management, LLC
13F
Company
0.19%
210,600
$1,790,000 31 Dec 2022
13F
Invenomic Capital Management LP
13F
Company
0.17%
195,954
$1,665,609 31 Dec 2022
13F
WHITEBOX ADVISORS LLC
13F
Company
0.16%
181,871
$1,545,904 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.16%
177,544
$1,509,124 31 Dec 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.16%
176,316
$1,499,000 31 Dec 2022
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0.15%
169,770
$1,443,000 31 Dec 2022
13F
Koss-Olinger Consulting, LLC
13F
Company
0.15%
162,747
$1,383,000 31 Dec 2022
13F
Capital International, Inc./CA/
13F
Company
0.14%
161,057
$1,368,985 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
155,220
$1,319,371 31 Dec 2022
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.13%
150,306
$1,278,000 31 Dec 2022
13F
Segantii Capital Management Ltd
13F
Company
0.13%
150,000
$1,251,370 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
144,250
$1,226,000 31 Dec 2022
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.11%
127,906
$1,087,201 31 Dec 2022
13F
FAYEZ SAROFIM & CO
13F
Company
0.1%
111,452
$947,342 31 Dec 2022
13F

Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q1 2023

As of 31 Mar 2023, Grifols SA - Class B shares (GRFS) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,335,219 shares. The largest 10 holders included Capital World Investors, MILLENNIUM MANAGEMENT LLC, BRANDES INVESTMENT PARTNERS, LP, Flat Footed LLC, Black Creek Investment Management Inc., FIRST TRUST ADVISORS LP, PICTET ASSET MANAGEMENT SA, FIL Ltd, Capital Research Global Investors, and BANK OF AMERICA CORP /DE/. This page lists 123 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
125
Q1 2023 holders
123
Holder diff
-2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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