Grifols SA-ADRGRFS
13F holders, Q2 2024 (June 30)129holders −1
17new positions
19sold out
7famous investors
$6.31avg. 13F price*
At the end of Q2 2024, 129 institutions reported holding Grifols SA-ADR (GRFS) in their 13F filings, down 1 from Q1 2024. 17 opened new positions and 19 sold out. The largest holders were Capital World Investors ($131.7M), Brandes Investment Partners, LP ($117.2M) and Permian Investment Partners, LP ($88.9M). 7 famous investors held it, including George Soros (0.1% of Soros Fund Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Bill Nygren (0.0% of Harris Associates (Oakmark Funds)'s portfolio).
- Company
- Grifols SA-ADR
- CUSIP
- 398438408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $14.3M |
| Exits | 19 | $16.5M |
All 13F filers, Q1 2024 → Q2 2024: 16,434,637 shares bought and 7,684,101 shares sold, net +8,750,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| Capital World Investors | 0.02% | Add +0.7% | 20,889,638 | $131.7M |
| Brandes Investment Partners, LP | 1.44% | Add +8.7% | 18,596,790 | $117.2M |
| Permian Investment Partners, LP | 12.67% | Add +9.8% | 14,096,999 | $88.9M |
| Millennium Management | 0.07% | Reduce -3.0% | 13,924,646 | $87.8M |
| Black Creek Investment Management Inc. | 2.91% | Add +7.7% | 12,339,314 | $77.8M |
| Flat Footed LLC | 26.73% | Add +27.6% | 8,976,421 | $56.6M |
| Armistice Capital, LLC | 1.30% | Add +18.7% | 7,892,000 | $49.8M |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 5,239,531 | $33.0M |
| Harris Associates (Oakmark Funds) | 0.04% | No change | 3,857,700 | $24.3M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -42.4% | 3,681,128 | $23.2M |
| Norges Bank | 0.00% | Add +46.3% | 3,307,400 | $20.9M |
| Janus Henderson Group PLC | 0.01% | Add +118.9% | 3,261,763 | $20.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.4% | 3,025,124 | $19.1M |
| Morgan Stanley | 0.00% | Add +57.9% | 2,988,351 | $18.8M |
| Whitebox Advisors LLC | 2.29% | Add +45.6% | 2,702,390 | $17.0M |
| BlackRock Inc. | 0.00% | Add +1.4% | 2,277,896 | $14.4M |
| Sei Investments Co. | 0.02% | Add +4.8% | 2,209,547 | $13.9M |
| New York State Common Retirement Fund | 0.02% | No change | 2,058,286 | $13.0M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -35.4% | 1,303,596 | $8.2M |
| UBS Group AG | 0.00% | Add +83.4% | 1,061,167 | $6.7M |
| Highland Peak Capital, LLC | 4.14% | New | 950,211 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.0% | 820,552 | $5.2M |
| State Street Corp. | 0.00% | Add +84.9% | 797,764 | $5.0M |
| Soros Fund Management | 0.15% | New | 752,000 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +34.4% | 727,916 | $4.6M |
| Point72 Asset Management | 0.01% | Add +316.9% | 596,845 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -2.3% | 486,525 | $3.1M |
| Capital International Sarl | 0.08% | No change | 437,279 | $2.8M |
| Capital International Ltd. | 0.12% | No change | 408,110 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +40.1% | 353,641 | $2.2M |
| Oasis Management Co Ltd. | 0.69% | New | 320,041 | $2.0M |
| Simplex Trading, LLC | 0.06% | Add +21.8% | 287,352 | $1.8M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -20.2% | 260,244 | $1.6M |
| Group One Trading LLC | 0.05% | Add +0.5% | 230,735 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.7% | 227,030 | $1.4M |
| Capital International, Inc. | 0.02% | Reduce -1.8% | 197,128 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Add +12.8% | 195,815 | $1.2M |
| Henry James International Management Inc. | 0.39% | Reduce 0.0% | 175,509 | $1.1M |
| Citigroup Inc. | 0.00% | Add +13102.0% | 168,326 | $1.1M |
| Wolverine Asset Management LLC | 0.10% | No change | 164,690 | $1.0M |
| Natixis Advisors, LLC | 0.00% | Add +116.0% | 154,053 | $971K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -61.7% | 143,711 | $906K |
| BNP Paribas Financial Markets | 0.00% | Add +283.5% | 135,153 | $852K |
| Barclays PLC | 0.00% | Reduce -78.5% | 123,151 | $776K |
| Quantinno Capital Management LP | 0.01% | Add +187.2% | 93,715 | $591K |
| Citadel Advisors | 0.00% | Reduce -32.2% | 89,014 | $561K |
| Aspen Wealth Management LLC | 0.19% | Add +145.9% | 86,466 | $545K |
| Pathstone Holdings, LLC | 0.00% | Reduce -9.0% | 83,190 | $525K |
| Capital Group Investment Management Pte. LTD. | 0.11% | No change | 81,955 | $517K |
| Schechter Investment Advisors, LLC | 0.04% | Add +577.0% | 81,824 | $516K |
| Bank of Montreal | 0.00% | Add +12.4% | 70,640 | $509K |
| Geode Capital Management, LLC | 0.00% | Reduce -43.5% | 70,799 | $446K |
| Amundi | 0.00% | Reduce -40.7% | 62,712 | $416K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 56,950 | $359K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +56.3% | 55,887 | $352K |
| Ramirez Asset Management, Inc. | 0.07% | Reduce -13.6% | 52,374 | $330K |
| Lanark Financial, Inc. | 0.03% | Add +80.8% | 50,748 | $319K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +46.4% | 48,642 | $307K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 50,000 | $295K |
| Corient Private Wealth LP | 0.00% | Add +71.7% | 45,508 | $287K |
| LPL Financial LLC | 0.00% | Add +7.7% | 44,848 | $283K |
| Arax Advisory Partners | 0.02% | No change | 39,185 | $247K |
| Greenleaf Trust | 0.00% | Reduce -6.2% | 38,760 | $244K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 37,495 | $236K |
| FMR LLC | 0.00% | Add +91.9% | 31,720 | $200K |
| Capstone Investment Advisors, LLC | 0.01% | New | 31,520 | $199K |
| Cetera Investment Advisers | 0.00% | Add +20.3% | 29,890 | $188K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 29,242 | $184K |
| Farallon Capital Management, L.L.C. | 0.00% | No change | 28,000 | $177K |
| Engineers Gate Manager LP | 0.00% | New | 27,780 | $175K |
| Gabelli Funds LLC | 0.00% | No change | 27,549 | $174K |
| Erste Asset Management GmbH | 0.00% | No change | 27,056 | $170K |
| GAMCO Investors | 0.00% | No change | 24,986 | $158K |
| Mint Tower Capital Management B.V. | 0.17% | Reduce -46.8% | 22,465 | $142K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.7% | 22,409 | $141K |
| Osaic Holdings, Inc. | 0.00% | Add +17.7% | 22,326 | $141K |
| Deutsche Bank AG | 0.00% | Add +25.8% | 19,617 | $124K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.02% | No change | 19,556 | $123K |
| US Bancorp \de | 0.00% | Add +1.1% | 18,407 | $116K |
| Cerity Partners LLC | 0.00% | Reduce -27.3% | 18,229 | $115K |
| Mariner, LLC | 0.00% | Add +27.4% | 17,581 | $111K |
| Rhumbline Advisers | 0.00% | Add +1.9% | 15,914 | $100K |
| Cresset Asset Management, LLC | 0.00% | New | 14,887 | $94K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -38.9% | 14,334 | $90K |
| AQR Capital Management | 0.00% | New | 14,107 | $89K |
| Creative Planning | 0.00% | Reduce -7.5% | 13,705 | $86K |
| Vident Advisory, LLC | 0.00% | Reduce -40.4% | 13,144 | $83K |
| HighTower Advisors, LLC | 0.00% | New | 12,384 | $79K |
| First Trust Direct Indexing L.P. | 0.00% | Reduce -21.7% | 12,325 | $78K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.7% | 10,724 | $68K |
| Laird Norton Wetherby Wealth Management, LLC | 0.00% | Reduce -4.0% | 10,255 | $65K |
| Huntington National Bank | 0.00% | New | 10,000 | $63K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.1% | 10,000 | $63K |
| Allworth Financial LP | 0.00% | Add +104.8% | 6,039 | $49K |
| Glenmede Trust Co. NA | 0.00% | New | 6,874 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +179.5% | 4,671 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.1% | 4,125 | $26K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 3,642 | $23K |
| Quadrant Capital Group LLC | 0.00% | Reduce -35.0% | 3,627 | $23K |
| Signaturefd, LLC | 0.00% | Add +43.6% | 3,254 | $21K |
"% of holder's portfolio" is GRFS's weight in each manager's 13F, not the share of Grifols SA-ADR the manager owns.