Grifols SA - Class B shares (GRFS)

CUSIP: 398438408

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Class B shares
Shares outstanding
112,017,198
Total 13F shares
145,445,739
Share change
+3,586,819
Total reported value
$1,034,702,347
Put/Call ratio
138%
Price per share
$7.11
Number of holders
144
Value change
+$24,209,539
Number of buys
70
Number of sells
71

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
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%
21,134,230
$157,238,671 31 Dec 2024
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
18%
20,496,093
$152,490,929 31 Dec 2024
13F
Black Creek Investment Management Inc.
13F
Company
10%
11,251,960
$83,714,582 31 Dec 2024
13F
ARMISTICE CAPITAL, LLC
13F
Company
9%
10,036,000
$74,667,840 31 Dec 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
8.3%
9,352,424
$69,582,035 31 Dec 2024
13F
Soleus Capital Management, L.P.
13F
Company
5.9%
6,605,425
$49,144,362 31 Dec 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.7%
4,131,525
$30,738,546 31 Dec 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.6%
4,040,435
$30,060,837 31 Dec 2024
13F
WHITEBOX ADVISORS LLC
13F
Company
3.5%
3,947,631
$29,370,375 31 Dec 2024
13F
HARRIS ASSOCIATES L P
13F
Company
3.3%
3,723,900
$27,705,816 31 Dec 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.7%
3,045,260
$22,641,508 31 Dec 2024
13F
Pictet Asset Management Holding SA
13F
Company
2.3%
2,626,603
$19,541,926 31 Dec 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
1,988,043
$14,791,040 31 Dec 2024
13F
NORGES BANK
13F
Company
1.7%
1,940,000
$14,433,600 31 Dec 2024
13F
BlackRock, Inc.
13F
Company
1.7%
1,905,892
$14,179,837 31 Dec 2024
13F
UBS Group AG
13F
Company
1.7%
1,868,493
$13,901,587 31 Dec 2024
13F
SEI INVESTMENTS CO
13F
Company
1.7%
1,862,930
$13,860,185 31 Dec 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.5%
1,629,272
$12,121,784 31 Dec 2024
13F
MORGAN STANLEY
13F
Company
1.4%
1,578,245
$11,742,155 31 Dec 2024
13F
CITIGROUP INC
13F
Company
1%
1,171,544
$8,716,288 31 Dec 2024
13F
Oasis Management Co Ltd.
13F
Company
1%
1,157,607
$8,612,597 31 Dec 2024
13F
HIGHLAND PEAK CAPITAL, LLC
13F
Company
0.7%
786,210
$5,849,402 31 Dec 2024
13F
Anthracite Investment Company, Inc.
13F
Company
0.59%
659,964
$4,910,132 31 Dec 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
625,453
$4,653,370 31 Dec 2024
13F
CREDIT INDUSTRIEL ET COMMERCIAL
13F
Individual
0.54%
609,855
$4,537,321 31 Dec 2024
13F
Capital International Sarl
13F
Company
0.49%
544,829
$4,053,528 31 Dec 2024
13F
STATE STREET CORP
13F
Company
0.41%
455,725
$3,390,594 31 Dec 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.39%
436,393
$3,229,308 31 Dec 2024
13F
CAPITAL INTERNATIONAL LTD /CA/
13F
Company
0.36%
404,486
$3,009,376 31 Dec 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.36%
400,056
$2,976,000 31 Dec 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.32%
363,933
$2,707,662 31 Dec 2024
13F
Legal & General Group Plc
13F
Company
0.29%
329,953
$2,453,200 31 Dec 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.23%
255,246
$1,899,030 31 Dec 2024
13F
CIGOGNE MANAGEMENT SA
13F
Company
0.21%
238,928
$1,777,624 31 Dec 2024
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0.21%
234,565
$1,745,000 31 Dec 2024
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.2%
221,187
$1,645,631 31 Dec 2024
13F
Capital International, Inc./CA/
13F
Company
0.17%
186,834
$1,390,045 31 Dec 2024
13F
NATIXIS ADVISORS, LLC
13F
Company
0.16%
176,720
$1,315,000 31 Dec 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.15%
164,690
$1,225,293 31 Dec 2024
13F
Henry James International Management Inc.
13F
Company
0.14%
157,945
$1,175,111 31 Dec 2024
13F
Fore Capital, LLC
13F
Company
0.12%
130,000
$967,200 31 Dec 2024
13F
Quantinno Capital Management LP
13F
Company
0.11%
128,303
$954,574 31 Dec 2024
13F
STIFEL FINANCIAL CORP
13F
Company
0.11%
123,878
$921,656 31 Dec 2024
13F
Verition Fund Management LLC
13F
Company
0.11%
120,504
$896,550 31 Dec 2024
13F
Mariner, LLC
13F
Company
0.11%
119,472
$888,868 31 Dec 2024
13F
Eisler Capital Management Ltd.
13F
Company
0.1%
112,700
$846,377 31 Dec 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
111,672
$830,839 31 Dec 2024
13F
Schechter Investment Advisors, LLC
13F
Company
0.08%
90,044
$669,927 31 Dec 2024
13F
Aspen Wealth Management LLC
13F
Company
0.08%
86,466
$643,307 31 Dec 2024
13F

Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q1 2025

As of 31 Mar 2025, Grifols SA - Class B shares (GRFS) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 145,445,739 shares. The largest 10 holders included BRANDES INVESTMENT PARTNERS, LP, Capital World Investors, Permian Investment Partners, LP, Black Creek Investment Management Inc., ARMISTICE CAPITAL, LLC, MILLENNIUM MANAGEMENT LLC, Soleus Capital Management, L.P., GOLDMAN SACHS GROUP INC, HARRIS ASSOCIATES L P, and JANUS HENDERSON GROUP PLC. This page lists 146 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
154
Q1 2025 holders
144
Holder diff
-10
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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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