Security key
398438408
- Type / Class
- Equity / Class B shares
- Shares outstanding
- 112,017,198
- Total 13F shares
- 142,073,540
- Share change
- +1,578,203
- Total reported value
- $1,056,995,158
- Put/Call ratio
- 62%
- Price per share
- $7.44
- Number of holders
- 154
- Value change
- +$8,892,269
- Number of buys
- 65
- Number of sells
- 71
Report period
Q4 2024
Institutions
154
Top holders
10
GRFS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Grifols SA SEC filings
Grifols SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 398438408
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Permian Investment Partners, LP |
13D/G
13F
|
Company |
7.1%
|
18,607,262
|
$176,396,844 | $0 | 08 Oct 2024 | |
| Capital World Investors |
13F
|
Company |
19%
|
20,979,872
|
$186,301,263 | — | 30 Sep 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
18%
|
19,903,997
|
$176,747,495 | — | 30 Sep 2024 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
9.9%
|
11,110,345
|
$98,659,864 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
9.6%
|
10,729,530
|
$95,278,226 | — | 30 Sep 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
8.5%
|
9,536,000
|
$84,679,680 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.5%
|
5,002,022
|
$44,417,956 | — | 30 Sep 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
4%
|
4,521,703
|
$40,152,723 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
4,512,695
|
$40,072,732 | — | 30 Sep 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
3.8%
|
4,221,483
|
$37,486,769 | — | 30 Sep 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.4%
|
3,857,700
|
$34,256,376 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
2,720,391
|
$24,170,674 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.4%
|
2,714,985
|
$24,175,946 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
2,456,275
|
$21,811,732 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.1%
|
2,318,449
|
$20,587,828 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.9%
|
2,169,961
|
$19,269,269 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.8%
|
2,058,286
|
$18,277,580 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
2,002,511
|
$17,782,297 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,940,000
|
$17,227,200 | — | 30 Sep 2024 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.86%
|
966,470
|
$8,582,254 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
942,911
|
$8,373,050 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.69%
|
773,026
|
$6,918,583 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
700,791
|
$6,223,024 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
692,999
|
$6,153,831 | — | 30 Sep 2024 | |
| Anthracite Investment Company, Inc. |
13F
|
Company |
0.55%
|
614,554
|
$5,457,240 | — | 30 Sep 2024 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
0.54%
|
607,096
|
$5,391,012 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.53%
|
592,552
|
$5,261,861 | — | 30 Sep 2024 | |
| Capital International Sarl |
13F
|
Company |
0.46%
|
517,114
|
$4,591,972 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.42%
|
465,768
|
$4,136,020 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
448,436
|
$4,434,610 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
422,810
|
$3,754,000 | — | 30 Sep 2024 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.36%
|
408,110
|
$3,624,017 | — | 30 Sep 2024 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.34%
|
376,000
|
$3,338,880 | — | 30 Sep 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.27%
|
307,782
|
$2,733,104 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.26%
|
296,836
|
$2,635,904 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
267,234
|
$2,373,038 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
256,215
|
$2,275,189 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.22%
|
244,151
|
$2,168,061 | — | 30 Sep 2024 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.22%
|
241,812
|
$2,147,000 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
223,089
|
$1,981,030 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.19%
|
215,667
|
$1,915,000 | — | 30 Sep 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.19%
|
214,828
|
$1,907,673 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.19%
|
208,339
|
$1,850,000 | — | 30 Sep 2024 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.17%
|
195,571
|
$1,736,670 | — | 30 Sep 2024 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.16%
|
183,351
|
$1,628,157 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
164,690
|
$1,462,447 | — | 30 Sep 2024 | |
| Henry James International Management Inc. |
13F
|
Company |
0.14%
|
157,945
|
$1,402,552 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
127,157
|
$1,129,789 | — | 30 Sep 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.11%
|
126,596
|
$1,124,172 | — | 30 Sep 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.11%
|
120,402
|
$1,069,170 | — | 30 Sep 2024 |
Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q4 2024
As of 31 Dec 2024,
Grifols SA - Class B shares (GRFS) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,073,540 shares.
The largest 10 holders included
Capital World Investors, BRANDES INVESTMENT PARTNERS, LP, Permian Investment Partners, LP, Black Creek Investment Management Inc., ARMISTICE CAPITAL, LLC, MILLENNIUM MANAGEMENT LLC, Soleus Capital Management, L.P., GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, and WHITEBOX ADVISORS LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
147
Q4 2024 holders
154
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.