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Get Institutions for : 
Grifols S.A. - American Depositary Shares (GRFS)  
$6.65 0.17 (2.62%) as of 4:30 Wed 3/27


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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  : 
2.66 (28.57%)  




 
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
84,100
 0.07%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CAPITAL WORLD INVESTORS 268 - 2023-12-31 19,787,525 $228,744,000 158,474
   MILLENNIUM MANAGEMENT LLC 96 - 2023-12-31 15,739,163 $181,945,000 1,842,726
   BRANDES INVESTMENT PARTNERS LP 3 - 2023-12-31 13,516,011 $156,245,000 2,454,730
   Black Creek Investment Management Inc. 11 - 2023-12-31 9,251,618 $106,949,000 -322,770
   Flat Footed LLC 2 - 2023-12-31 7,358,779 $85,067,000 -1,941,520
   Pictet Asset Management Holding SA 232 - 2023-12-31 7,165,673 $82,835,000 334,099
   PICTET ASSET MANAGEMENT SA 267 - 2023-06-30 6,467,786 $59,245,000 937,276
   FIRST TRUST ADVISORS LP 411 - 2023-12-31 4,684,749 $54,156,000 302,380
   CAPITAL RESEARCH GLOBAL INVESTORS 319 - 2023-12-31 4,331,222 $50,069,000 0
   BANK OF AMERICA CORP /DE/ 1168 - 2023-12-31 4,207,933 $48,644,000 1,319,894
   WHITEBOX ADVISORS LLC 4 - 2023-12-31 3,678,262 $42,521,000 1,712,156
   MORGAN STANLEY 2106 - 2023-12-31 2,989,145 $34,555,000 848,280
   HARRIS ASSOCIATES L P 85 - 2023-12-31 2,756,200 $31,862,000 -10,200
   NORGES BANK 1189 *New 2023-12-31 2,260,944 $26,137,000 2,260,944
   BLACKROCK INC. 2833 - 2023-12-31 2,064,762 $23,869,000 52,728
   NEW YORK STATE COMMON RETIREMENT FUND 451 - 2023-12-31 2,058,286 $23,794,000 572,439
   SEI INVESTMENTS CO 505 - 2023-12-31 2,002,416 $23,148,000 -402
   J P MORGAN CHASE & CO 1542 - 2023-12-31 1,893,779 $21,892,000 525,162
   FIL LTD 414 - 2023-12-31 1,832,740 $21,186,000 -2,709,286
   JANUS HENDERSON GROUP PLC 535 - 2023-12-31 1,817,474 $21,028,000 -430,354
   HUDSON BAY CAPITAL MANAGEMENT LP 76 *New 2023-12-31 1,500,000 $17,340,000 1,500,000
   RUFFER LLP 35 - 2023-12-31 1,076,315 $12,452,000 -111,335
   Point72 Asset Management L.P. 536 - 2023-12-31 915,400 $10,582,000 -2,610,575
   GOLDMAN SACHS GROUP INC/ 2095 - 2023-12-31 841,156 $9,724,000 -35,812
   WELLS FARGO & CO/MN 1814 - 2023-12-31 516,443 $5,970,000 52,895
   ALGER FRED MANAGEMENT INC 242 - 2023-12-31 439,068 $5,076,000 0
   STATE STREET CORP 2771 - 2023-12-31 416,473 $4,814,000 -29,577
   CAPITAL INTERNATIONAL LTD /CA/ 108 - 2023-12-31 389,062 $4,498,000 -3,551
   CAPITAL INTERNATIONAL S A 129 - 2023-12-31 388,824 $4,495,000 38,818
   BARCLAYS PLC 1561 - 2023-12-31 382,007 $4,416,000 371,788
   NOMURA HOLDINGS INC 277 - 2023-12-31 375,371 $4,339,000 -1,584,100
   CITIGROUP INC 1246 - 2023-12-31 326,354 $3,773,000 1,002
   CITADEL ADVISORS LLC 1845 - 2023-12-31 306,192 $3,540,000 262,463
   ROYAL BANK OF CANADA 2258 - 2023-12-31 256,352 $2,963,000 6,068
   Hennion & Walsh Asset Management Inc. 170 - 2023-12-31 254,609 $2,943,000 76,196
   ENVESTNET ASSET MANAGEMENT INC 2260 - 2023-12-31 238,094 $2,752,000 31,740
   ALLIANCEBERNSTEIN L.P. 1810 - 2023-12-31 215,329 $2,489,000 -256,063
   GABELLI FUNDS LLC 586 - 2023-12-31 212,767 $2,460,000 0
   CAPITAL INTERNATIONAL INC /CA/ 249 - 2023-12-31 200,718 $2,320,000 17,506
   Henry James International Management Inc. 43 - 2023-12-31 175,513 $2,029,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1018 - 2023-12-31 165,225 $1,910,000 -3,464
   OLD MISSION CAPITAL LLC 303 *New 2023-12-31 145,024 $1,676,000 145,024
   BNP PARIBAS ARBITRAGE SA 1444 - 2023-12-31 138,915 $1,606,000 23,122
   LAPIDES ASSET MANAGEMENT LLC 40 - 2023-06-30 169,900 $1,556,000 0
   GEODE CAPITAL MANAGEMENT LLC 3196 - 2023-12-31 128,066 $1,480,000 396
   GABELLI SECURITIES INC 63 - 2023-12-31 127,906 $1,479,000 0
   AMERIPRISE FINANCIAL INC 2971 - 2023-12-31 121,721 $1,407,000 -14,538
   CARDINAL CAPITAL MANAGEMENT 109 - 2023-12-31 93,616 $1,082,000 8,789
   Schechter Investment Advisors LLC 214 - 2023-12-31 88,245 $1,020,000 -9,154
   LEUCADIA NATIONAL CORP -- Notable Guru -- 587 *New 2023-12-31 84,100 $972,000 84,100
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1111 *New 2023-12-31 78,504 $908,000 78,504
   CWM Advisors LLC 231 *New 2023-12-31 73,952 $855,000 73,952
   AMUNDI 1265 - 2023-12-31 98,018 $853,000 -14,906
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 158 - 2023-12-31 73,295 $847,000 0
   Lighthouse Investment Partners LLC 224 *New 2023-12-31 72,857 $842,000 72,857
   UBS Group AG 3575 - 2023-12-31 68,851 $796,000 -10,359
   BANK OF MONTREAL /CAN/ 1767 - 2023-12-31 67,071 $784,000 3,758
   Connor Clark & Lunn Investment Management Ltd. 932 - 2023-12-31 67,328 $778,000 56,076
   Quantinno Capital Management LP 744 - 2023-12-31 56,756 $656,000 18,469
   DEUTSCHE BANK AG 2163 - 2023-12-31 56,062 $648,000 -1,383
   CAMPBELL & CO INVESTMENT ADVISER LLC 619 *New 2023-12-31 52,810 $610,000 52,810
   FMR LLC 2472 - 2023-12-31 52,554 $608,000 7,323
   Aquatic Capital Management LLC 607 - 2023-12-31 49,000 $566,000 40,300
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3026 - 2023-12-31 48,903 $565,000 378
   Veriti Management LLC 421 - 2023-12-31 47,872 $553,000 -6,585
   Ramirez Asset Management Inc. 166 - 2023-12-31 47,862 $553,000 -927
   THOMAS WHITE INTERNATIONAL LTD 165 - 2023-06-30 59,583 $546,000 -727
   Jump Financial LLC 976 - 2023-12-31 46,727 $540,000 31,891
   HPM Partners LLC - 2023-12-31 46,232 $534,000 -2,831
   WOLVERINE ASSET MANAGEMENT LLC 412 - 2023-12-31 45,869 $530,000 0
   GREENLEAF TRUST 482 - 2023-12-31 39,943 $462,000 -284
   Team Hewins LLC 184 *New 2023-12-31 36,494 $422,000 36,494
   OPPENHEIMER ASSET MANAGEMENT INC 902 - 2023-12-31 36,201 $418,000 -612
   MARINER WEALTH ADVISORS, LLC 2076 - 2023-12-31 35,769 $413,000 -784
   Helen Stephens Group LLC 50 - 2023-12-31 35,165 $407,000 0
   QRG CAPITAL MANAGEMENT INC. 784 - 2023-12-31 35,116 $406,000 1,964
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 947 - 2023-12-31 34,794 $393,000 -5,094
   Engineers Gate Manager LP 1317 - 2023-12-31 32,880 $380,000 17,809
   JANE STREET GROUP LLC 4261 - 2023-12-31 31,278 $362,000 17,419
   MERCER GLOBAL ADVISORS INC /ADV 1520 - 2023-12-31 29,868 $345,000 1,567
   NBC SECURITIES INC. 545 - 2023-12-31 28,297 $327,000 -112
   GAMCO INVESTORS INC ET AL 735 - 2023-12-31 27,800 $321,000 0
   US BANCORP 1847 - 2023-12-31 23,182 $268,000 -699
   Sequoia Financial Advisors LLC - 2023-12-31 23,095 $267,000 -308
   Vident Advisory LLC 1063 - 2023-12-31 22,630 $262,000 3,846
   SYON CAPITAL LLC 387 - 2023-12-31 21,072 $244,000 -6,254
   Koss-Olinger Consulting LLC 282 - 2023-12-31 19,648 $227,000 -114,369
   Cubist Systematic Strategies LLC 1619 - 2023-12-31 18,863 $218,000 18,665
   Qube Research & Technologies Ltd 2382 *New 2023-12-31 18,510 $214,000 18,510
   Cetera Investment Advisers 2035 - 2023-12-31 17,306 $200,000 604
   CREATIVE PLANNING 2426 - 2023-12-31 17,236 $199,000 -2,873
   CI Private Wealth LLC 2072 - 2023-12-31 16,930 $196,000 -38
   Advisor Group Holdings Inc. 3988 - 2023-12-31 15,564 $180,000 -1,451
   RHUMBLINE ADVISERS 3224 - 2023-12-31 15,611 $180,000 6,795
   FRANKLIN RESOURCES INC 2314 - 2023-12-31 14,812 $171,000 319
   MORNINGSTAR INVESTMENT SERVICES, INC. 403 *New 2023-12-31 16,091 $169,000 16,091
   China Universal Asset Management Co. Ltd. - 2023-12-31 14,111 $163,000 10,979
   Moreno Evelyn V 135 - 2023-12-31 13,869 $160,000 0
   Pathstone Holdings LLC 2094 - 2023-12-31 13,431 $155,000 0
   CAPTRUST FINANCIAL ADVISORS 2450 *New 2023-12-31 13,115 $152,000 13,115

  100 Records found
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