Grifols SA-ADRGRFS
13F holders, Q1 2024 (March 31)130holders
5famous investors
$6.68avg. 13F price*
At the end of Q1 2024, 130 institutions reported holding Grifols SA-ADR (GRFS) in their 13F filings. The largest holders were Capital World Investors ($138.6M), Brandes Investment Partners, LP ($114.3M) and Millennium Management ($95.9M). 5 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Bill Nygren (0.0% of Harris Associates (Oakmark Funds)'s portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Grifols SA-ADR
- CUSIP
- 398438408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $155.0M |
| Exits | 35 | $116.0M |
Ownership 130 holders
| Capital World Investors | 0.02% | Add +4.9% | 20,749,225 | $138.6M |
| Brandes Investment Partners, LP | 1.47% | Add +26.6% | 17,114,866 | $114.3M |
| Millennium Management | 0.08% | Reduce -8.8% | 14,353,410 | $95.9M |
| Permian Investment Partners, LP | 11.07% | New | 12,839,299 | $85.8M |
| Black Creek Investment Management Inc. | 2.32% | Add +23.9% | 11,458,159 | $76.5M |
| Flat Footed LLC | 31.25% | Reduce -4.4% | 7,036,880 | $47.0M |
| Armistice Capital, LLC | 1.18% | New | 6,648,000 | $44.4M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -10.8% | 6,391,918 | $42.6M |
| Bank of America Corp. | 0.00% | Add +24.8% | 5,251,573 | $35.1M |
| Harris Associates (Oakmark Funds) | 0.04% | Add +40.0% | 3,857,700 | $25.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +276.2% | 3,164,177 | $21.1M |
| Norges Bank | 0.00% | No change | 2,260,944 | $15.1M |
| BlackRock Inc. | 0.00% | Add +8.8% | 2,247,174 | $15.0M |
| Sei Investments Co. | 0.02% | Add +5.3% | 2,109,416 | $14.1M |
| New York State Common Retirement Fund | 0.02% | No change | 2,058,286 | $13.7M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 2,018,203 | $13.5M |
| Morgan Stanley | 0.00% | Reduce -36.7% | 1,892,390 | $12.6M |
| Whitebox Advisors LLC | 1.60% | Reduce -49.6% | 1,855,450 | $12.4M |
| Janus Henderson Group PLC | 0.01% | Reduce -18.0% | 1,490,374 | $10.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.4% | 1,052,275 | $7.0M |
| Ruffer LLP | 0.22% | Reduce -21.0% | 850,000 | $5.7M |
| Capital Research Global Investors | 0.00% | Reduce -81.7% | 793,690 | $5.3M |
| UBS Group AG | 0.00% | Add +740.5% | 578,670 | $3.9M |
| Barclays PLC | 0.00% | Add +49.8% | 572,314 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +4.9% | 541,817 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | New | 498,036 | $3.3M |
| Capital International Sarl | 0.10% | Add +12.5% | 437,279 | $2.9M |
| State Street Corp. | 0.00% | Add +3.6% | 431,417 | $2.9M |
| Hawk Ridge Capital Management LP | 0.13% | New | 427,787 | $2.9M |
| Capital International Ltd. | 0.13% | Add +4.9% | 408,110 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +378.0% | 375,229 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +28.0% | 325,996 | $2.2M |
| Anthracite Investment Company, Inc. | 0.99% | New | 294,930 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 252,406 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 238,338 | $1.6M |
| Simplex Trading, LLC | 0.05% | Add +12675.0% | 235,955 | $1.6M |
| Group One Trading LLC | 0.05% | New | 229,517 | $1.5M |
| Capital International, Inc. | 0.02% | Reduce -0.0% | 200,697 | $1.3M |
| Henry James International Management Inc. | 0.36% | No change | 175,513 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -1.2% | 173,648 | $1.2M |
| Wolverine Asset Management LLC | 0.10% | Add +259.0% | 164,690 | $1.1M |
| Point72 Asset Management | 0.00% | Reduce -84.4% | 143,145 | $956K |
| Citadel Advisors | 0.00% | Reduce -57.1% | 131,226 | $877K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.2% | 125,227 | $837K |
| Amundi | 0.00% | Add +7.9% | 105,791 | $692K |
| Pathstone Holdings, LLC | 0.00% | Add +580.6% | 91,406 | $611K |
| Capital Group Investment Management Pte. LTD. | 0.10% | Add +11.8% | 81,955 | $547K |
| Natixis Advisors, LLC | 0.00% | Reduce -56.8% | 71,330 | $476K |
| Bank of Montreal | 0.00% | Reduce -6.3% | 62,854 | $420K |
| Ramirez Asset Management, Inc. | 0.08% | Add +26.6% | 60,604 | $405K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 50,000 | $316K |
| Mint Tower Capital Management B.V. | 0.35% | New | 42,189 | $282K |
| LPL Financial LLC | 0.00% | New | 41,646 | $278K |
| Greenleaf Trust | 0.00% | Add +3.4% | 41,306 | $276K |
| Arax Advisory Partners | 0.03% | New | 39,185 | $262K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.2% | 35,767 | $239K |
| BNP Paribas Financial Markets | 0.00% | Reduce -74.6% | 35,240 | $235K |
| Aspen Wealth Management LLC | 0.09% | No change | 35,165 | $235K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -4.5% | 33,235 | $222K |
| Quantinno Capital Management LP | 0.00% | Reduce -42.5% | 32,628 | $218K |
| Farallon Capital Management, L.L.C. | 0.00% | New | 28,000 | $187K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.8% | 28,072 | $187K |
| Gabelli Funds LLC | 0.00% | Reduce -87.0% | 27,549 | $184K |
| Erste Asset Management GmbH | 0.00% | No change | 27,056 | $180K |
| Corient Private Wealth LP | 0.00% | Add +56.6% | 26,511 | $177K |
| Cerity Partners LLC | 0.00% | Reduce -45.8% | 25,081 | $168K |
| GAMCO Investors | 0.00% | Reduce -10.1% | 24,986 | $167K |
| Cetera Investment Advisers | 0.00% | Add +43.6% | 24,847 | $166K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +66.3% | 23,461 | $157K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.3% | 22,572 | $151K |
| Vident Advisory, LLC | 0.00% | Reduce -2.6% | 22,039 | $147K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.02% | Reduce -84.7% | 19,556 | $131K |
| Osaic Holdings, Inc. | 0.00% | Add +21.9% | 18,969 | $127K |
| US Bancorp \de | 0.00% | Reduce -21.4% | 18,209 | $122K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -9.7% | 17,026 | $114K |
| FMR LLC | 0.00% | Reduce -68.5% | 16,532 | $110K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -67.1% | 15,745 | $105K |
| Rhumbline Advisers | 0.00% | No change | 15,611 | $104K |
| Deutsche Bank AG | 0.00% | Reduce -72.2% | 15,594 | $104K |
| Wolverine Trading, LLC | 0.00% | New | 15,366 | $103K |
| Raymond James & Associates | 0.00% | Add +36.9% | 14,952 | $100K |
| Creative Planning | 0.00% | Reduce -14.1% | 14,808 | $99K |
| Mariner, LLC | 0.00% | Reduce -61.4% | 13,798 | $92K |
| Schechter Investment Advisors, LLC | 0.01% | Reduce -86.3% | 12,086 | $81K |
| Cohen Investment Advisors LLC | 0.05% | New | 12,014 | $80K |
| HRT Financial LP | 0.00% | New | 11,800 | $78K |
| Laird Norton Wetherby Wealth Management, LLC | 0.00% | Reduce -10.0% | 10,679 | $71K |
| Ameriprise Financial Inc. | 0.00% | Reduce -91.4% | 10,497 | $70K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 10,220 | $68K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.4% | 9,692 | $65K |
| Belvedere Trading LLC | 0.00% | New | 7,298 | $49K |
| Groupama Asset Managment | 0.00% | New | 5,069 | $46K |
| Quadrant Capital Group LLC | 0.00% | Reduce -11.1% | 5,579 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.1% | 4,918 | $33K |
| Allworth Financial LP | 0.00% | Add +31.8% | 2,948 | $20K |
| Signaturefd, LLC | 0.00% | Reduce -47.5% | 2,266 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,739 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.3% | 1,671 | $11K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +2.3% | 1,633 | $11K |
| Parallel Advisors, LLC | 0.00% | Reduce -25.0% | 1,604 | $11K |
| Lindbrook Capital, LLC | 0.00% | Reduce -12.2% | 1,593 | $11K |
| Spire Wealth Management | 0.00% | No change | 1,513 | $10K |
| Citigroup Inc. | 0.00% | Reduce -99.6% | 1,275 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $7K |
| Montag A & Associates Inc. | 0.00% | No change | 936 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 916 | $6K |
| GAMMA Investing LLC | 0.00% | Add +147.5% | 886 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 599 | $4K |
| WR Wealth Planners, LLC | 0.00% | New | 550 | $4K |
| Activest Wealth Management | 0.00% | No change | 500 | $3K |
| Daiwa Securities Group Inc. | 0.00% | No change | 398 | $3K |
| UMB Bank, n.a. | 0.00% | Reduce -53.9% | 358 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +742.9% | 354 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 340 | $2K |
| Zions Bancorporation, N.A. | 0.00% | No change | 306 | $2K |
| Hexagon Capital Partners LLC | 0.00% | New | 250 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 214 | $1K |
| Principal Securities, Inc. | 0.00% | Reduce -4.3% | 156 | $1K |
| Blue Trust, Inc. | 0.00% | Reduce -84.8% | 156 | $1K |
| GW&K Investment Management, LLC | 0.00% | Add +74.7% | 145 | $1K |
| Cwm, LLC | 0.00% | Reduce -84.0% | 122 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -79.2% | 119 | $795 |
| Caitlin John, LLC | 0.00% | No change | 66 | $441 |
| Harbour Investments, Inc. | 0.00% | No change | 54 | $361 |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $240 |
| AdvisorNet Financial, Inc | 0.00% | No change | 34 | $227 |
| Parkside Financial Bank & Trust | 0.00% | No change | 29 | $194 |
| Abound Wealth Management | 0.00% | New | 26 | $174 |
| Jones Financial Companies LLLP | 0.00% | No change | 23 | $154 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -90.7% | 13 | $84 |
"% of holder's portfolio" is GRFS's weight in each manager's 13F, not the share of Grifols SA-ADR the manager owns.