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Get Institutions for : 
Grifols S.A. - American Depositary Shares (GRFS)  
$7.00 0.03 (0.43%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 142    8
Total shares held : 
 121,889,859  
% of shares held : 
 17.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 4,148,610  
% of shares held change : 
   0.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.05  
Last Quarter's Ending Price : 
 $6.68  
Last Quarter's Average Price : 
 $7.81  
Change from last quarter's     
avg. price to the last closing  : 
0.81 (10.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 4,352,718
 3.57%
 
Increased Positions :
50
 11,254,944
 9.23%
 
Unchanged Positions :
31
 5,513,845
 4.52%
 
Decreased Positions :
44
-10,554,489
-8.66%
 
Closed Positions :
9
-904,563
-0.74%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Permian Investment Partners LP 4 *New 2024-03-31 12,839,299 $85,767,000 12,839,299
   ARMISTICE CAPITAL LLC 23 *New 2024-03-31 6,648,000 $44,409,000 6,648,000
   T. Rowe Price Investment Management Inc. 523 *New 2024-03-31 2,018,203 $13,482,000 2,018,203
   Hawk Ridge Management LLC 39 *New 2024-03-31 427,787 $2,858,000 427,787
   Anthracite Investment Company Inc. 41 *New 2024-03-31 294,930 $1,970,000 294,930
   GROUP ONE TRADING, L.P. 247 *New 2024-03-31 229,517 $1,533,000 229,517
   DEKABANK DEUTSCHE GIROZENTRALE 1076 *New 2024-03-31 50,000 $316,000 50,000
   Mint Tower Capital Management B.V. 48 *New 2024-03-31 42,189 $282,000 42,189
   LPL FINANCIAL CORP 4166 *New 2024-03-31 41,646 $278,000 41,646
   SRS Capital Advisors Inc. 262 *New 2024-03-31 39,185 $262,000 39,185
   FARALLON CAPITAL MANAGEMENT LLC 135 *New 2024-03-31 28,000 $187,000 28,000
   MULTIFINANCIAL SECURITIES CORP 2256 *New 2024-03-31 22,065 $147,000 22,065
   Cohen Investment Advisors LLC 77 *New 2024-03-31 12,014 $80,000 12,014
   HRT FINANCIAL LLC 1757 *New 2024-03-31 11,800 $78,000 11,800
   Belvedere Trading LLC 139 *New 2024-03-31 7,298 $49,000 7,298
   GROUPAMA ASSET MANAGMENT 433 *New 2024-03-31 5,069 $46,000 5,069
   EverSource Wealth Advisors LLC 1663 *New 2024-03-31 1,739 $11,000 1,739
   Smartleaf Asset Management LLC 1312 *New 2024-03-31 214 $2,000 214
   Atlantic Trust Group LLC 2769 *New 2024-03-31 340 $2,000 340
   Hexagon Capital Partners LLC 1205 *New 2024-03-31 250 $2,000 250
   Steward Financial Group LLC 1216 *New 2023-09-30 117 $1,000 117
  21 Records found
  1    
  Page 1 of 1
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