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Get Institutions for : 
Grifols S.A. - American Depositary Shares (GRFS)  
$6.38 0.11 (1.75%) as of 4:30 Fri 4/26


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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  : 
2.93 (31.47%)  




 
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
   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
   HARRIS ASSOCIATES L P 85 - 2023-12-31 2,756,200 $31,862,000 -10,200
   SEI INVESTMENTS CO 505 - 2023-12-31 2,002,416 $23,148,000 -402
   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
   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
   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
   NOMURA HOLDINGS INC 277 - 2023-12-31 375,371 $4,339,000 -1,584,100
   ALLIANCEBERNSTEIN L.P. 1810 - 2023-12-31 215,329 $2,489,000 -256,063
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1018 - 2023-12-31 165,225 $1,910,000 -3,464
   AMERIPRISE FINANCIAL INC 2971 - 2023-12-31 121,721 $1,407,000 -14,538
   Schechter Investment Advisors LLC 214 - 2023-12-31 88,245 $1,020,000 -9,154
   AMUNDI 1265 - 2023-12-31 98,018 $853,000 -14,906
   UBS Group AG 3575 - 2023-12-31 68,851 $796,000 -10,359
   DEUTSCHE BANK AG 2163 - 2023-12-31 56,062 $648,000 -1,383
   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
   HPM Partners LLC - 2023-12-31 46,232 $534,000 -2,831
   GREENLEAF TRUST 482 - 2023-12-31 39,943 $462,000 -284
   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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 947 - 2023-12-31 34,794 $393,000 -5,094
   US BANCORP 1847 - 2023-12-31 23,182 $268,000 -699
   Sequoia Financial Advisors LLC - 2023-12-31 23,095 $267,000 -308
   SYON CAPITAL LLC 387 - 2023-12-31 21,072 $244,000 -6,254
   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
   NBC SECURITIES INC. 773 - 2024-03-31 28,072 $187,000 -225
   Advisor Group Holdings Inc. 3988 - 2023-12-31 15,564 $180,000 -1,451
   WETHERBY ASSET MANAGEMENT INC 872 - 2023-12-31 11,860 $137,000 -604
   EQIS CAPITAL MANAGEMENT, INC. 723 - 2023-12-31 11,413 $132,000 -834
   CQS (US) LLC 33 - 2023-12-31 11,230 $129,000 -260,000
   RAYMOND JAMES & ASSOCIATES 3556 - 2023-12-31 10,919 $126,000 -16,856
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1746 - 2023-12-31 9,371 $108,000 -1,213
   Veriti Management LLC 777 - 2024-03-31 15,745 $105,000 -32,127
   PNC FINANCIAL SERVICES GROUP INC 2772 - 2023-12-31 6,314 $73,000 -2,633
   SIGNATUREFD, LLC 1453 - 2023-12-31 4,314 $50,000 -229
   SIMPLEX TRADING LLC 1625 - 2023-12-31 1,847 $21,000 -28,653
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2598 - 2023-12-31 1,597 $18,000 -201
   Glassman Wealth Services 926 - 2023-12-31 721 $8,000 -696
   CWM LLC 4149 - 2024-03-31 122 $1,000 -641
  45 Records found
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