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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
   FTB Advisors Inc. 2228 *Closed 2024-03-31 0 $0 -36
   FIRST TRUST ADVISORS LP 2342 *Closed 2024-03-31 0 $0 -4,684,749
   Jump Financial LLC 1911 *Closed 2024-03-31 0 $0 -46,727
   ALGER FRED MANAGEMENT INC 458 *Closed 2024-03-31 0 $0 -439,068
   Farther Finance Advisors LLC 3040 *Closed 2024-03-31 0 $0 -200
   SYON CAPITAL LLC 452 *Closed 2024-03-31 0 $0 -21,072
   Hartland & Co. LLC 1477 *Closed 2024-03-31 0 $0 -200
   Glassman Wealth Services 833 *Closed 2024-03-31 0 $0 -721
   OLD MISSION CAPITAL LLC 939 *Closed 2024-03-31 0 $0 -145,024
   Lighthouse Investment Partners LLC 360 *Closed 2024-03-31 0 $0 -72,857
   Alan B. Lancz & Associates Inc. 136 *Closed 2023-12-31 0 $0 -13,850
   NOMURA HOLDINGS INC 1097 *Closed 2024-03-31 0 $0 -375,371
   Connor Clark & Lunn Investment Management Ltd. 1547 *Closed 2024-03-31 0 $0 -67,328
   Engineers Gate Manager LP 2172 *Closed 2024-03-31 0 $0 -32,880
   JANE STREET GROUP LLC 5729 *Closed 2024-03-31 0 $0 -31,278
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3538 *Closed 2024-03-31 0 $0 -48,903
   Qube Research & Technologies Ltd 3724 *Closed 2024-03-31 0 $0 -18,510
   QRG CAPITAL MANAGEMENT INC. 1081 *Closed 2024-03-31 0 $0 -35,116
   Aquatic Capital Management LLC 1357 *Closed 2024-03-31 0 $0 -49,000
   ADVISORY SERVICES NETWORK, LLC 3452 *Closed 2024-03-31 0 $0 -23
   CARDINAL CAPITAL MANAGEMENT 140 *Closed 2024-03-31 0 $0 -93,616
   CAMPBELL & CO INVESTMENT ADVISER LLC 1354 *Closed 2024-03-31 0 $0 -52,810
   ALLIANCEBERNSTEIN L.P. 3185 *Closed 2024-03-31 0 $0 -215,329
   MORNINGSTAR INVESTMENT SERVICES, INC. 388 *Closed 2024-03-31 0 $0 -16,091
   Koss-Olinger Consulting LLC 291 *Closed 2024-03-31 0 $0 -19,648
   CWM Advisors LLC 836 *Closed 2024-03-31 0 $0 -73,952
   FRANKLIN RESOURCES INC 2836 *Closed 2024-03-31 0 $0 -14,812
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1223 *Closed 2024-03-31 0 $0 -84,100
   Vident Investment Advisory LLC 1104 *Closed 2023-09-30 0 $0 -18,724
   CLS INVESTMENT FIRM LLC 1406 *Closed 2022-12-31 0 $0 -11,123
   MERCER GLOBAL ADVISORS INC /ADV 2146 *Closed 2024-03-31 0 $0 -29,868
   HUDSON BAY CAPITAL MANAGEMENT LP 738 *Closed 2024-03-31 0 $0 -1,500,000
   CAPTRUST FINANCIAL ADVISORS 2530 *Closed 2024-03-31 0 $0 -13,115
   BOURGEON CAPITAL MANAGEMENT LLC 406 *Closed 2024-03-31 0 $0 -30
   EQIS CAPITAL MANAGEMENT, INC. 834 *Closed 2024-03-31 0 $0 -11,413
   CQS (US) LLC 21 *Closed 2024-03-31 0 $0 -11,230
   FIL LTD 865 *Closed 2024-03-31 0 $0 -1,832,740

  37 Records found
  1    
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