- Type / Class
- Equity / Class B shares
- Shares outstanding
- 112,017,198
- Total 13F shares
- 119,809,224
- Share change
- +4,087,065
- Total reported value
- $1,095,215,286
- Put/Call ratio
- 653%
- Price per share
- $9.14
- Number of holders
- 131
- Value change
- +$37,296,405
- Number of buys
- 57
- Number of sells
- 49
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 |
17%
|
19,515,756
|
$178,764,325 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
13%
|
14,193,729
|
$130,014,558 | — | 30 Jun 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
9.1%
|
10,226,028
|
$93,670,412 | — | 30 Jun 2023 | |
| Flat Footed LLC |
13F
|
Company |
7.4%
|
8,251,144
|
$75,580,479 | — | 30 Jun 2023 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
7.3%
|
8,223,388
|
$75,326,234 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
5.8%
|
6,467,786
|
$59,244,920 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
5.8%
|
6,449,789
|
$59,080,067 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
4.1%
|
4,584,135
|
$41,990,677 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
4,331,222
|
$39,673,994 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
3,018,119
|
$27,645,970 | — | 30 Jun 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.5%
|
2,769,700
|
$25,370,452 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
2%
|
2,260,944
|
$20,710,247 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
2,245,036
|
$20,542,079 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
2,186,625
|
$20,029,485 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.7%
|
1,959,471
|
$17,948,754 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,912,207
|
$17,515,830 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
1,908,700
|
$17,483,692 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,485,847
|
$13,610,359 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,461,957
|
$13,391,526 | — | 30 Jun 2023 | |
| Ruffer LLP |
13F
|
Company |
1.1%
|
1,192,250
|
$10,908,422 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
1,039,245
|
$9,519,484 | — | 30 Jun 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.71%
|
800,000
|
$7,328,000 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.63%
|
701,840
|
$6,428,854 | — | 30 Jun 2023 | |
| Redmile Group, LLC |
13F
|
Company |
0.54%
|
600,684
|
$5,502,265 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
471,156
|
$4,315,790 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
434,324
|
$3,978,408 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
395,068
|
$3,618,823 | — | 30 Jun 2023 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.35%
|
392,613
|
$3,596,335 | — | 30 Jun 2023 | |
| Capital International Sarl |
13F
|
Company |
0.3%
|
331,809
|
$3,039,370 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
326,073
|
$2,986,829 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
320,557
|
$2,936,302 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
305,255
|
$2,796,135 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
277,032
|
$2,537,613 | — | 30 Jun 2023 | |
| CQS (US), LLC |
13F
|
Company |
0.24%
|
271,230
|
$2,485,823 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
261,323
|
$2,394,000 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
218,324
|
$1,999,848 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.19%
|
212,767
|
$1,948,946 | — | 30 Jun 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.16%
|
178,334
|
$1,634,000 | — | 30 Jun 2023 | |
| Henry James International Management Inc. |
13F
|
Company |
0.16%
|
175,528
|
$1,607,836 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
173,976
|
$1,594,993 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.15%
|
170,842
|
$1,565,000 | — | 30 Jun 2023 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.15%
|
169,900
|
$1,556,284 | — | 30 Jun 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.15%
|
167,459
|
$1,534,000 | — | 30 Jun 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.15%
|
163,986
|
$1,502,112 | — | 30 Jun 2023 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.12%
|
133,677
|
$1,224,000 | — | 30 Jun 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.11%
|
127,906
|
$1,171,619 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
127,604
|
$1,168,852 | — | 30 Jun 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.09%
|
100,488
|
$920,470 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
93,447
|
$855,975 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
89,660
|
$821,287 | — | 30 Jun 2023 |
Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q3 2023
As of 30 Sep 2023,
Grifols SA - Class B shares (GRFS) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,809,224 shares.
The largest 10 holders included
Capital World Investors, MILLENNIUM MANAGEMENT LLC, BRANDES INVESTMENT PARTNERS, LP, Black Creek Investment Management Inc., Flat Footed LLC, Pictet Asset Management Holding SA, FIL Ltd, FIRST TRUST ADVISORS LP, Capital Research Global Investors, and Point72 Asset Management, L.P..
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
129
Q3 2023 holders
131
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.