Security key
398438408
- Type / Class
- Equity / Class B shares
- Shares outstanding
- 112,017,198
- Total 13F shares
- 145,680,530
- Share change
- +237,608
- Total reported value
- $1,316,873,308
- Put/Call ratio
- 192%
- Price per share
- $9.04
- Number of holders
- 153
- Value change
- +$4,812,952
- Number of buys
- 80
- Number of sells
- 58
Report period
Q2 2025
Institutions
153
Top holders
10
GRFS full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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 |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
23%
|
25,741,348
|
$183,020,985 | — | 31 Mar 2025 | |
| 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%
|
21,522,236
|
$153,023,098 | — | 31 Mar 2025 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
11%
|
12,690,887
|
$90,232,207 | — | 31 Mar 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
8.3%
|
9,278,000
|
$65,966,580 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
7.6%
|
8,568,935
|
$60,925,128 | — | 31 Mar 2025 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
6.3%
|
7,089,822
|
$50,408,634 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
4,212,032
|
$29,947,547 | — | 31 Mar 2025 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.1%
|
3,439,000
|
$24,451,290 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
3,045,260
|
$22,184,719 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
2.4%
|
2,677,997
|
$19,040,559 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
2,454,910
|
$17,454,419 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.2%
|
2,452,728
|
$17,438,896 | — | 31 Mar 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.9%
|
2,140,357
|
$15,281,558 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.8%
|
2,065,441
|
$14,685,301 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,983,446
|
$14,102,301 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,940,000
|
$13,793,400 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
1,850,553
|
$13,157,431 | — | 31 Mar 2025 | |
| Flat Footed LLC |
13F
|
Company |
1.6%
|
1,765,077
|
$12,549,698 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.5%
|
1,705,181
|
$12,123,837 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,668,452
|
$11,862,694 | — | 31 Mar 2025 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
0.87%
|
975,835
|
$6,938,187 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
768,311
|
$5,462,688 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
669,106
|
$4,757,344 | — | 31 Mar 2025 | |
| Capital International Sarl |
13F
|
Company |
0.52%
|
586,225
|
$4,168,060 | — | 31 Mar 2025 | |
| Anthracite Investment Company, Inc. |
13F
|
Company |
0.45%
|
505,835
|
$3,596,487 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
486,824
|
$3,461,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
483,500
|
$3,437,685 | — | 31 Mar 2025 | |
| CREDIT INDUSTRIEL ET COMMERCIAL |
13F
|
Individual |
0.41%
|
460,855
|
$3,276,071 | — | 31 Mar 2025 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.36%
|
404,486
|
$2,875,895 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.3%
|
333,690
|
$2,372,536 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
279,063
|
$1,984,138 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
274,693
|
$1,953,067 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.24%
|
266,005
|
$1,891,296 | — | 31 Mar 2025 | |
| Groupe la Francaise |
13F
|
Individual |
0.21%
|
238,928
|
$1,698,778 | — | 31 Mar 2025 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.21%
|
232,230
|
$1,651,000 | — | 31 Mar 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.19%
|
212,585
|
$1,511,000 | — | 31 Mar 2025 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.17%
|
193,370
|
$1,374,861 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.15%
|
172,014
|
$1,223,020 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.15%
|
170,658
|
$1,213,378 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
164,690
|
$1,170,945 | — | 31 Mar 2025 | |
| Henry James International Management Inc. |
13F
|
Company |
0.14%
|
157,945
|
$1,122,989 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
144,682
|
$1,028,687 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
133,933
|
$951,594 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
117,080
|
$832,438 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
114,074
|
$811,066 | — | 31 Mar 2025 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.1%
|
108,110
|
$768,662 | — | 31 Mar 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.09%
|
96,876
|
$688,788 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
96,180
|
$683,840 | — | 31 Mar 2025 | |
| Aspen Wealth Management LLC |
13F
|
Company |
0.08%
|
86,466
|
$614,773 | — | 31 Mar 2025 |
Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q2 2025
As of 30 Jun 2025,
Grifols SA - Class B shares (GRFS) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,680,530 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, Capital World Investors, Permian Investment Partners, LP, Black Creek Investment Management Inc., MILLENNIUM MANAGEMENT LLC, ARMISTICE CAPITAL, LLC, Soleus Capital Management, L.P., JANUS HENDERSON GROUP PLC, HARRIS ASSOCIATES L P, and BANK OF AMERICA CORP /DE/.
This page lists
154
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
144
Q2 2025 holders
153
Holder diff
9
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.