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Get Institutions for : 
Grifols S.A. - American Depositary Shares (GRFS)  
$7.02 0.08 (1.13%) as of 4:30 Tue 6/18


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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  : 
0.79 (10.12%)  




 
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
   MILLENNIUM MANAGEMENT LLC 284 - 2024-03-31 14,353,410 $95,881,000 -1,385,753
   Flat Footed LLC 2 - 2024-03-31 7,036,880 $47,006,000 -321,899
   Pictet Asset Management Holding SA 341 - 2024-03-31 6,391,918 $42,643,000 -773,755
   MORGAN STANLEY 3114 - 2024-03-31 1,892,390 $12,641,000 -1,096,755
   WHITEBOX ADVISORS LLC 18 - 2024-03-31 1,855,450 $12,394,000 -1,822,812
   JANUS HENDERSON GROUP PLC 690 - 2024-03-31 1,490,374 $9,963,000 -327,100
   J P MORGAN CHASE & CO 2260 - 2024-03-31 1,052,275 $7,029,000 -841,504
   RUFFER LLP 38 - 2024-03-31 850,000 $5,682,000 -226,315
   CAPITAL RESEARCH GLOBAL INVESTORS 398 - 2024-03-31 793,690 $5,302,000 -3,537,532
   ROYAL BANK OF CANADA 2630 - 2024-03-31 252,406 $1,686,000 -3,946
   CAPITAL INTERNATIONAL INC /CA/ 283 - 2024-03-31 200,697 $1,341,000 -21
   Point72 Asset Management L.P. 897 - 2024-03-31 143,145 $956,000 -772,255
   CITADEL ADVISORS LLC 3196 - 2024-03-31 131,226 $877,000 -174,966
   GEODE CAPITAL MANAGEMENT LLC 3424 - 2024-03-31 125,227 $837,000 -2,839
   THOMAS WHITE INTERNATIONAL LTD 165 - 2023-06-30 59,583 $546,000 -727
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1406 - 2024-03-31 71,330 $476,000 -93,895
   BANK OF MONTREAL /CAN/ 2184 - 2024-03-31 62,854 $420,000 -4,217
   OPPENHEIMER ASSET MANAGEMENT INC 1008 - 2024-03-31 35,767 $239,000 -434
   BNP PARIBAS ARBITRAGE SA 2421 - 2024-03-31 35,240 $235,000 -103,675
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 951 - 2024-03-31 33,235 $222,000 -1,559
   Quantinno Capital Management LP 1166 - 2024-03-31 32,628 $218,000 -24,128
   NBC SECURITIES INC. 773 - 2024-03-31 28,072 $187,000 -225
   GABELLI FUNDS LLC 959 - 2024-03-31 27,549 $184,000 -185,218
   HPM Partners LLC 2132 - 2024-03-31 25,081 $168,000 -21,151
   GAMCO INVESTORS INC ET AL 800 - 2024-03-31 24,986 $167,000 -2,814
   Sequoia Financial Advisors LLC 1081 - 2024-03-31 22,572 $151,000 -523
   Vident Advisory LLC 1253 - 2024-03-31 22,039 $147,000 -591
   GABELLI SECURITIES INC 184 - 2024-03-31 19,556 $131,000 -108,350
   US BANCORP 2248 - 2024-03-31 18,209 $122,000 -4,973
   Cubist Systematic Strategies LLC 1787 - 2024-03-31 17,026 $114,000 -1,837
   FMR LLC 3076 - 2024-03-31 16,532 $110,000 -36,022
   Veriti Management LLC 777 - 2024-03-31 15,745 $105,000 -32,127
   DEUTSCHE BANK AG 3063 - 2024-03-31 15,594 $104,000 -40,468
   CREATIVE PLANNING 2694 - 2024-03-31 14,808 $99,000 -2,428
   MARINER WEALTH ADVISORS, LLC 2940 - 2024-03-31 13,798 $92,000 -21,971
   Schechter Investment Advisors LLC 594 - 2024-03-31 12,086 $81,000 -76,159
   WETHERBY ASSET MANAGEMENT INC 938 - 2024-03-31 10,679 $71,000 -1,181
   AMERIPRISE FINANCIAL INC 3717 - 2024-03-31 10,497 $70,000 -111,224
   QUADRANT CAPITAL GROUP LLC 1549 - 2024-03-31 5,579 $37,000 -693
   PNC FINANCIAL SERVICES GROUP INC 3169 - 2024-03-31 4,918 $33,000 -1,396
   SIGNATUREFD, LLC 2153 - 2024-03-31 2,266 $15,000 -2,048
   TOWER RESEARCH CAPITAL LLC 3589 - 2024-03-31 1,671 $11,000 -953
   Parallel Advisors LLC 2248 - 2024-03-31 1,604 $11,000 -535
   Lindbrook Capital LLC 1526 - 2024-03-31 1,593 $11,000 -221
   CITIGROUP INC 4266 - 2024-03-31 1,275 $9,000 -325,079
   UMB BANK N A/MO 1494 - 2024-03-31 358 $2,000 -418
   Ronald Blue Trust Inc. 1920 - 2024-03-31 156 $1,000 -873
   PRINCIPAL SECURITIES INC. 3043 - 2024-03-31 156 $1,000 -7
   CWM LLC 4149 - 2024-03-31 122 $1,000 -641
   Financial Gravity Wealth Inc. 1074 - 2024-03-31 37 $0 -33
  50 Records found
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