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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
   CAPITAL WORLD INVESTORS 312 - 2024-03-31 20,749,225 $138,605,000 961,700
   BRANDES INVESTMENT PARTNERS LP 26 - 2024-03-31 17,114,866 $114,327,000 3,598,855
   Black Creek Investment Management Inc. 13 - 2024-03-31 11,458,159 $76,541,000 2,206,541
   PICTET ASSET MANAGEMENT SA 267 - 2023-06-30 6,467,786 $59,245,000 937,276
   BANK OF AMERICA CORP /DE/ 1509 - 2024-03-31 5,251,573 $35,081,000 1,043,640
   HARRIS ASSOCIATES L P 89 - 2024-03-31 3,857,700 $25,769,000 1,101,500
   GOLDMAN SACHS GROUP INC/ 1505 - 2024-03-31 3,164,177 $21,137,000 2,323,021
   BLACKROCK INC. 3045 - 2024-03-31 2,247,174 $15,011,000 182,412
   SEI INVESTMENTS CO 769 - 2024-03-31 2,109,416 $14,091,000 107,000
   UBS Group AG 2406 - 2024-03-31 578,670 $3,866,000 509,819
   BARCLAYS PLC 1495 - 2024-03-31 572,314 $3,824,000 190,307
   WELLS FARGO & CO/MN 2170 - 2024-03-31 541,817 $3,619,000 25,374
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1265 - 2024-03-31 498,036 $3,327,000 498,036
   CAPITAL INTERNATIONAL S A 159 - 2024-03-31 437,279 $2,921,000 48,455
   STATE STREET CORP 2966 - 2024-03-31 431,417 $2,882,000 14,944
   CAPITAL INTERNATIONAL LTD /CA/ 127 - 2024-03-31 408,110 $2,726,000 19,048
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1081 - 2024-03-31 375,229 $2,507,000 296,725
   Hennion & Walsh Asset Management Inc. 241 - 2024-03-31 325,996 $2,178,000 71,387
   ENVESTNET ASSET MANAGEMENT INC 2702 - 2024-03-31 238,338 $1,592,000 244
   SIMPLEX TRADING LLC 340 - 2024-03-31 235,955 $1,576,000 234,108
   WOLVERINE ASSET MANAGEMENT LLC 251 - 2024-03-31 164,690 $1,100,000 118,821
   AMUNDI 1272 - 2024-03-31 105,791 $692,000 7,773
   Pathstone Holdings LLC 1576 - 2024-03-31 91,406 $611,000 77,975
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 168 - 2024-03-31 81,955 $547,000 8,660
   Ramirez Asset Management Inc. 169 - 2024-03-31 60,604 $405,000 12,742
   GREENLEAF TRUST 630 - 2024-03-31 41,306 $276,000 1,363
   Team Hewins LLC 289 - 2024-03-31 40,818 $273,000 4,324
   CI Private Wealth LLC 2109 - 2024-03-31 26,511 $177,000 9,581
   Cetera Investment Advisers 3362 - 2024-03-31 24,847 $166,000 7,541
   China Universal Asset Management Co. Ltd. 319 - 2024-03-31 23,461 $157,000 9,350
   Advisor Group Holdings Inc. 4030 - 2024-03-31 18,969 $127,000 3,405
   WOLVERINE TRADING LLC 1032 - 2024-03-31 15,366 $103,000 15,366
   RAYMOND JAMES & ASSOCIATES 3666 - 2024-03-31 14,952 $100,000 4,033
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1957 - 2024-03-31 9,692 $65,000 321
   HANSON MCCLAIN, INC. 1753 - 2024-03-31 2,948 $20,000 712
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2589 - 2024-03-31 1,633 $11,000 36
   GAMMA Investing LLC 2293 - 2024-03-31 886 $6,000 528
   Global Retirement Partners LLC 2720 - 2024-03-31 354 $2,000 312
   GANNETT WELSH & KOTLER 900 - 2024-03-31 145 $1,000 62

  39 Records found
  1    
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