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Get Institutions for : 
Grifols S.A. - American Depositary Shares (GRFS)  
$7.67 0.01 (0.13%) as of 4:30 Tue 5/21


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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 : 
 $9.01  
Last Quarter's Ending Price : 
 $11.56  
Last Quarter's Average Price : 
 $9.31  
Change from last quarter's     
avg. price to the last closing  : 
1.64 (17.62%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   MILLENNIUM MANAGEMENT LLC 284 - 2024-03-31 14,353,410 $95,881,000 -1,385,753
   Permian Investment Partners LP 4 *New 2024-03-31 12,839,299 $85,767,000 12,839,299
   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
   Flat Footed LLC 2 - 2024-03-31 7,036,880 $47,006,000 -321,899
   ARMISTICE CAPITAL LLC 23 *New 2024-03-31 6,648,000 $44,409,000 6,648,000
   Pictet Asset Management Holding SA 341 - 2024-03-31 6,391,918 $42,643,000 -773,755
   BANK OF AMERICA CORP /DE/ 1509 - 2024-03-31 5,251,573 $35,081,000 1,043,640
   NORGES BANK 1190 - 2023-12-31 2,260,944 $26,137,000 0
   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
   NEW YORK STATE COMMON RETIREMENT FUND 688 - 2024-03-31 2,058,286 $13,749,000 0
   T. Rowe Price Investment Management Inc. 523 *New 2024-03-31 2,018,203 $13,482,000 2,018,203
   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
   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
   Hawk Ridge Management LLC 39 *New 2024-03-31 427,787 $2,858,000 427,787
   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
   Anthracite Investment Company Inc. 41 *New 2024-03-31 294,930 $1,970,000 294,930
   ROYAL BANK OF CANADA 2630 - 2024-03-31 252,406 $1,686,000 -3,946
   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
   LAPIDES ASSET MANAGEMENT LLC 40 - 2023-06-30 169,900 $1,556,000 0
   GROUP ONE TRADING, L.P. 247 *New 2024-03-31 229,517 $1,533,000 229,517
   CAPITAL INTERNATIONAL INC /CA/ 283 - 2024-03-31 200,697 $1,341,000 -21
   Henry James International Management Inc. 61 - 2024-03-31 175,513 $1,172,000 0
   WOLVERINE ASSET MANAGEMENT LLC 251 - 2024-03-31 164,690 $1,100,000 118,821
   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
   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
   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
   Ramirez Asset Management Inc. 169 - 2024-03-31 60,604 $405,000 12,742
   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
   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
   SRS Capital Advisors Inc. 262 *New 2024-03-31 39,185 $262,000 39,185
   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
   Helen Stephens Group LLC 70 - 2024-03-31 35,165 $235,000 0
   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
   FARALLON CAPITAL MANAGEMENT LLC 135 *New 2024-03-31 28,000 $187,000 28,000
   GABELLI FUNDS LLC 959 - 2024-03-31 27,549 $184,000 -185,218
   CI Private Wealth LLC 2109 - 2024-03-31 26,511 $177,000 9,581
   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
   Moreno Evelyn V 135 - 2023-12-31 13,869 $160,000 0
   China Universal Asset Management Co. Ltd. 319 - 2024-03-31 23,461 $157,000 9,350
   Sequoia Financial Advisors LLC 1081 - 2024-03-31 22,572 $151,000 -523
   MULTIFINANCIAL SECURITIES CORP 2256 *New 2024-03-31 22,065 $147,000 22,065
   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
   Advisor Group Holdings Inc. 4030 - 2024-03-31 18,969 $127,000 3,405
   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
   RHUMBLINE ADVISERS 3422 - 2024-03-31 15,611 $104,000 0
   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
   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
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3230 - 2024-03-31 10,220 $68,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1957 - 2024-03-31 9,692 $65,000 321
   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
   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
   HANSON MCCLAIN, INC. 1753 - 2024-03-31 2,948 $20,000 712
   SIGNATUREFD, LLC 2153 - 2024-03-31 2,266 $15,000 -2,048
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2589 - 2024-03-31 1,633 $11,000 36
  100 Records found
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