Grifols SA - Class B shares (GRFS)

CUSIP: 398438408

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class B shares
Shares outstanding
112,017,198
Total 13F shares
115,355,793
Share change
+584,201
Total reported value
$1,056,631,086
Put/Call ratio
25%
Price per share
$9.16
Number of holders
129
Value change
+$6,442,885
Number of buys
57
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
17%
19,412,311
$143,068,732 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
12%
13,319,755
$98,167,000 31 Mar 2023
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
9.2%
10,293,456
$75,862,767 31 Mar 2023
13F
Flat Footed LLC
13F
Company
7.7%
8,663,248
$63,848,137 31 Mar 2023
13F
Black Creek Investment Management Inc.
13F
Company
6.7%
7,522,380
$55,439,941 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
5%
5,588,621
$41,188,136 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
4.9%
5,530,510
$40,759,859 31 Mar 2023
13F
FIL Ltd
13F
Company
4.1%
4,622,374
$34,066,896 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
3.9%
4,331,222
$31,921,106 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.8%
4,274,707
$31,504,592 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.1%
3,449,400
$25,702,078 31 Mar 2023
13F
HARRIS ASSOCIATES L P
13F
Company
2.5%
2,791,600
$20,574,092 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.1%
2,313,765
$17,017,742 31 Mar 2023
13F
NORGES BANK
13F
Company
2%
2,260,944
$16,663,157 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.9%
2,105,846
$15,520,085 31 Mar 2023
13F
NOMURA HOLDINGS INC
13F
Company
1.7%
1,959,471
$14,441,301 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
1,923,456
$14,176,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.6%
1,843,457
$13,586,284 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.3%
1,485,847
$10,950,692 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
994,584
$7,330,084 31 Mar 2023
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.8%
900,000
$6,633,000 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.79%
887,078
$6,537,765 31 Mar 2023
13F
Redmile Group, LLC
13F
Company
0.64%
720,784
$5,312,178 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
467,623
$3,446,382 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.35%
395,068
$2,911,651 31 Mar 2023
13F
CAPITAL INTERNATIONAL LTD /CA/
13F
Company
0.35%
392,613
$2,893,558 31 Mar 2023
13F
Cerity Partners LLC
13F
Company
0.04%
49,639
$2,641,864 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.29%
325,845
$2,401,478 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.27%
305,240
$2,249,619 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.27%
299,547
$2,207,662 31 Mar 2023
13F
Capital International Sarl
13F
Company
0.27%
297,476
$2,192,398 31 Mar 2023
13F
CQS (US), LLC
13F
Company
0.24%
271,230
$1,951,500 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
262,455
$1,934,000 31 Mar 2023
13F
Henry James International Management Inc.
13F
Company
0.22%
249,973
$1,842,301 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
218,701
$1,611,826 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.19%
212,767
$1,568,093 31 Mar 2023
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0.16%
176,317
$1,299,000 31 Mar 2023
13F
Lapides Asset Management, LLC
13F
Company
0.15%
169,900
$1,252,000 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.15%
168,459
$1,242,000 31 Mar 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.15%
166,823
$1,229,000 31 Mar 2023
13F
Capital International, Inc./CA/
13F
Company
0.15%
162,866
$1,200,322 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.14%
152,337
$1,122,724 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
150,282
$1,107,578 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
147,219
$1,085,001 31 Mar 2023
13F
Koss-Olinger Consulting, LLC
13F
Company
0.12%
133,323
$983,000 31 Mar 2023
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.11%
127,906
$942,667 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.11%
126,527
$932,503 31 Mar 2023
13F
UBS Group AG
13F
Company
0.11%
123,949
$913,504 31 Mar 2023
13F
FMR LLC
13F
Company
0.1%
107,079
$789,172 31 Mar 2023
13F
Schechter Investment Advisors, LLC
13F
Company
0.09%
102,257
$753,634 31 Mar 2023
13F

Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q2 2023

As of 30 Jun 2023, Grifols SA - Class B shares (GRFS) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,355,793 shares. The largest 10 holders included Capital World Investors, MILLENNIUM MANAGEMENT LLC, BRANDES INVESTMENT PARTNERS, LP, Flat Footed LLC, Black Creek Investment Management Inc., PICTET ASSET MANAGEMENT SA, FIRST TRUST ADVISORS LP, FIL Ltd, Capital Research Global Investors, and BANK OF AMERICA CORP /DE/. This page lists 129 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
123
Q2 2023 holders
129
Holder diff
6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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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