Grifols SA - Class B shares (GRFS)

CUSIP: 398438408

Q2 2025 13F Holders as of 30 Jun 2025

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

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
BRANDES INVESTMENT PARTNERS, LP
13F
Company
23%
25,741,348
$183,020,985 31 Mar 2025
13F
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
13F
Black Creek Investment Management Inc.
13F
Company
11%
12,690,887
$90,232,207 31 Mar 2025
13F
ARMISTICE CAPITAL, LLC
13F
Company
8.3%
9,278,000
$65,966,580 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
7.6%
8,568,935
$60,925,128 31 Mar 2025
13F
Soleus Capital Management, L.P.
13F
Company
6.3%
7,089,822
$50,408,634 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.8%
4,212,032
$29,947,547 31 Mar 2025
13F
HARRIS ASSOCIATES L P
13F
Company
3.1%
3,439,000
$24,451,290 31 Mar 2025
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.7%
3,045,260
$22,184,719 31 Mar 2025
13F
WHITEBOX ADVISORS LLC
13F
Company
2.4%
2,677,997
$19,040,559 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
2.2%
2,454,910
$17,454,419 31 Mar 2025
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.2%
2,452,728
$17,438,896 31 Mar 2025
13F
Pictet Asset Management Holding SA
13F
Company
1.9%
2,140,357
$15,281,558 31 Mar 2025
13F
SEI INVESTMENTS CO
13F
Company
1.8%
2,065,441
$14,685,301 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
1,983,446
$14,102,301 31 Mar 2025
13F
NORGES BANK
13F
Company
1.7%
1,940,000
$13,793,400 31 Mar 2025
13F
UBS Group AG
13F
Company
1.7%
1,850,553
$13,157,431 31 Mar 2025
13F
Flat Footed LLC
13F
Company
1.6%
1,765,077
$12,549,698 31 Mar 2025
13F
BlackRock, Inc.
13F
Company
1.5%
1,705,181
$12,123,837 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
1,668,452
$11,862,694 31 Mar 2025
13F
HIGHLAND PEAK CAPITAL, LLC
13F
Company
0.87%
975,835
$6,938,187 31 Mar 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.69%
768,311
$5,462,688 31 Mar 2025
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.6%
669,106
$4,757,344 31 Mar 2025
13F
Capital International Sarl
13F
Company
0.52%
586,225
$4,168,060 31 Mar 2025
13F
Anthracite Investment Company, Inc.
13F
Company
0.45%
505,835
$3,596,487 31 Mar 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.43%
486,824
$3,461,000 31 Mar 2025
13F
STATE STREET CORP
13F
Company
0.43%
483,500
$3,437,685 31 Mar 2025
13F
CREDIT INDUSTRIEL ET COMMERCIAL
13F
Individual
0.41%
460,855
$3,276,071 31 Mar 2025
13F
CAPITAL INTERNATIONAL LTD /CA/
13F
Company
0.36%
404,486
$2,875,895 31 Mar 2025
13F
Hudson Bay Capital Management LP
13F
Company
0.3%
333,690
$2,372,536 31 Mar 2025
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.25%
279,063
$1,984,138 31 Mar 2025
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.25%
274,693
$1,953,067 31 Mar 2025
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.24%
266,005
$1,891,296 31 Mar 2025
13F
Groupe la Francaise
13F
Individual
0.21%
238,928
$1,698,778 31 Mar 2025
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0.21%
232,230
$1,651,000 31 Mar 2025
13F
NATIXIS ADVISORS, LLC
13F
Company
0.19%
212,585
$1,511,000 31 Mar 2025
13F
Capital International, Inc./CA/
13F
Company
0.17%
193,370
$1,374,861 31 Mar 2025
13F
Point72 Asset Management, L.P.
13F
Company
0.15%
172,014
$1,223,020 31 Mar 2025
13F
Verition Fund Management LLC
13F
Company
0.15%
170,658
$1,213,378 31 Mar 2025
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.15%
164,690
$1,170,945 31 Mar 2025
13F
Henry James International Management Inc.
13F
Company
0.14%
157,945
$1,122,989 31 Mar 2025
13F
STIFEL FINANCIAL CORP
13F
Company
0.13%
144,682
$1,028,687 31 Mar 2025
13F
Legal & General Group Plc
13F
Company
0.12%
133,933
$951,594 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
117,080
$832,438 31 Mar 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.1%
114,074
$811,066 31 Mar 2025
13F
Schechter Investment Advisors, LLC
13F
Company
0.1%
108,110
$768,662 31 Mar 2025
13F
Quantinno Capital Management LP
13F
Company
0.09%
96,876
$688,788 31 Mar 2025
13F
LPL Financial LLC
13F
Company
0.09%
96,180
$683,840 31 Mar 2025
13F
Aspen Wealth Management LLC
13F
Company
0.08%
86,466
$614,773 31 Mar 2025
13F

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.
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