Grifols SA - Class B shares (GRFS)

CUSIP: 398438408

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
+584,201
Put/Call ratio
25%
SEC-reported price per share
$9.16
Number of holders
129
Value change
+$6,442,885
Number of buys
57
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

Q2 2023

Institutions

129

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
31 Mar 2023
13F Highest disclosed value: $143,068,732 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 $143.07M.

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 $143.07M
MILLENNIUM MANAGEMENT LLC $98.17M
BRANDES INVESTMENT PARTNERS, LP $75.86M
Flat Footed LLC $63.85M
Black Creek Investment Management... $55.44M

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
$143,068,732
19,412,311 shares
— 31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$98,167,000
13,319,755 shares
— 31 Mar 2023
BRANDES INVESTMENT PARTNERS, LP
13F
Company
13F
—
denominator unverified
$75,862,767
10,293,456 shares
— 31 Mar 2023
Flat Footed LLC
13F
Company
13F
—
denominator unverified
$63,848,137
8,663,248 shares
— 31 Mar 2023
Black Creek Investment Management Inc.
13F
Company
13F
—
denominator unverified
$55,439,941
7,522,380 shares
— 31 Mar 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
—
denominator unverified
$41,188,136
5,588,621 shares
— 31 Mar 2023
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 Q2 2023

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

Institutions
129
Shares
115,355,793
Rows available
129
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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