Grifols SA-ADRGRFS
13F holders, Q3 2024 (September 30)150holders +21
32new positions
11sold out
7famous investors
$8.88avg. 13F price*
At the end of Q3 2024, 150 institutions reported holding Grifols SA-ADR (GRFS) in their 13F filings, up 21 from Q2 2024. 32 opened new positions and 11 sold out. The largest holders were Capital World Investors ($186.3M), Brandes Investment Partners, LP ($176.7M) and Permian Investment Partners, LP ($109.5M). 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 (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $69.2M |
| Exits | 11 | $67.6M |
All 13F filers, Q2 2024 → Q3 2024: 17,370,851 shares bought and 22,468,125 shares sold, net −5,097,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| Capital World Investors | 0.03% | Add +0.4% | 20,979,872 | $186.3M |
| Brandes Investment Partners, LP | 1.99% | Add +7.0% | 19,903,997 | $176.7M |
| Permian Investment Partners, LP | 16.06% | Reduce -12.5% | 12,333,499 | $109.5M |
| Black Creek Investment Management Inc. | 3.49% | Reduce -10.0% | 11,110,345 | $98.7M |
| Millennium Management | 0.09% | Reduce -22.9% | 10,729,530 | $95.3M |
| Armistice Capital, LLC | 2.22% | Add +20.8% | 9,536,000 | $84.7M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 5,002,022 | $44.4M |
| Soleus Capital Management, L.P. | 3.34% | New | 4,521,703 | $40.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +49.2% | 4,512,695 | $40.1M |
| Whitebox Advisors LLC | 5.20% | Add +56.2% | 4,221,483 | $37.5M |
| Harris Associates (Oakmark Funds) | 0.06% | No change | 3,857,700 | $34.3M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -26.3% | 2,714,985 | $24.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -16.6% | 2,720,391 | $24.2M |
| Morgan Stanley | 0.00% | Reduce -17.8% | 2,456,275 | $21.8M |
| BlackRock, Inc. | 0.00% | — | 2,318,449 | $20.6M |
| Sei Investments Co. | 0.03% | Reduce -1.8% | 2,169,961 | $19.3M |
| New York State Common Retirement Fund | 0.02% | No change | 2,058,286 | $18.3M |
| JPMorgan Chase & Co. | 0.00% | Add +144.0% | 2,002,511 | $17.8M |
| Norges Bank | 0.00% | Reduce -41.3% | 1,940,000 | $17.2M |
| Oasis Management Co Ltd. | 3.25% | Add +202.0% | 966,470 | $8.6M |
| UBS Group AG | 0.00% | Reduce -11.1% | 942,911 | $8.4M |
| Schroder Investment Management Group | 0.01% | New | 773,026 | $6.9M |
| State Street Corp. | 0.00% | Reduce -12.2% | 700,791 | $6.2M |
| Wells Fargo & Company | 0.00% | Reduce -4.8% | 692,999 | $6.2M |
| Anthracite Investment Company, Inc. | 2.58% | New | 614,554 | $5.5M |
| Highland Peak Capital, LLC | 3.49% | Reduce -36.1% | 607,096 | $5.4M |
| Barclays PLC | 0.00% | Add +381.2% | 592,552 | $5.3M |
| Capital International Sarl | 0.12% | Add +18.3% | 517,114 | $4.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +212.0% | 448,436 | $4.4M |
| Point72 Asset Management | 0.01% | Reduce -22.0% | 465,768 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +19.6% | 422,810 | $3.8M |
| Capital International Ltd. | 0.16% | No change | 408,110 | $3.6M |
| Soros Fund Management | 0.09% | Reduce -50.0% | 376,000 | $3.3M |
| GTS Securities LLC | 0.05% | New | 307,782 | $2.7M |
| Verition Fund Management LLC | 0.02% | New | 296,836 | $2.6M |
| Citadel Advisors | 0.00% | Add +200.2% | 267,234 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.9% | 256,215 | $2.3M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Reduce -6.2% | 244,151 | $2.2M |
| Hantz Financial Services, Inc. | 0.04% | Add +23.5% | 241,812 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.1% | 223,089 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Add +40.0% | 215,667 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.14% | Add +472.9% | 214,828 | $1.9M |
| HRT Financial LP | 0.01% | New | 208,339 | $1.9M |
| Capital International, Inc. | 0.02% | Reduce -0.8% | 195,571 | $1.7M |
| Melqart Asset Management (UK) Ltd | 0.16% | New | 183,351 | $1.6M |
| Wolverine Asset Management LLC | 0.15% | No change | 164,690 | $1.5M |
| Henry James International Management Inc. | 0.49% | Reduce -10.0% | 157,945 | $1.4M |
| Legal & General Group Plc | 0.00% | New | 127,157 | $1.1M |
| Mirabella Financial Services LLP | 0.06% | New | 126,596 | $1.1M |
| Schechter Investment Advisors, LLC | 0.08% | Add +47.1% | 120,402 | $1.1M |
| Stifel Financial Corp. | 0.00% | New | 117,461 | $1.0M |
| Eisler Capital (UK) Ltd. | 0.24% | New | 112,700 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Add +56.1% | 110,532 | $982K |
| Quantinno Capital Management LP | 0.01% | Add +11.6% | 104,545 | $928K |
| Aspen Wealth Management LLC | 0.23% | No change | 86,466 | $768K |
| Capital Group Investment Management Pte. LTD. | 0.15% | No change | 81,955 | $728K |
| Simplex Trading, LLC | 0.02% | Reduce -72.1% | 80,082 | $711K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.12% | Add +297.5% | 77,728 | $690K |
| Bank of Montreal | 0.00% | Add +8.8% | 76,895 | $688K |
| Pathstone Holdings, LLC | 0.00% | Reduce -8.0% | 76,570 | $680K |
| Gabelli Funds LLC | 0.00% | Add +159.7% | 71,548 | $635K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 66,110 | $587K |
| LPL Financial LLC | 0.00% | Add +34.5% | 60,331 | $536K |
| BNP Paribas Financial Markets | 0.00% | Reduce -55.9% | 59,577 | $529K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +5.0% | 58,677 | $521K |
| Lanark Financial, Inc. | 0.04% | Add +2.8% | 52,181 | $463K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 50,000 | $444K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +1.9% | 49,579 | $440K |
| &partners | 0.01% | New | 49,263 | $437K |
| Corient Private Wealth LP | 0.00% | Add +0.7% | 45,843 | $407K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -22.7% | 44,018 | $392K |
| Jane Street Group, LLC | 0.00% | New | 40,828 | $363K |
| Engineers Gate Manager LP | 0.01% | Add +44.7% | 40,200 | $357K |
| Arax Advisory Partners | 0.03% | No change | 39,185 | $348K |
| Greenleaf Trust | 0.00% | Reduce -0.1% | 38,742 | $344K |
| Atria Investments, Inc | 0.00% | New | 38,727 | $344K |
| Sanctuary Advisors, LLC | 0.00% | New | 35,886 | $312K |
| Old Mission Capital LLC | 0.01% | New | 34,982 | $311K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.9% | 31,543 | $280K |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 30,077 | $267K |
| Maven Securities LTD | 0.03% | New | 28,136 | $250K |
| Farallon Capital Management, L.L.C. | 0.00% | No change | 28,000 | $249K |
| Erste Asset Management GmbH | 0.00% | No change | 27,056 | $242K |
| GAMCO Investors | 0.00% | No change | 24,986 | $222K |
| Mariner, LLC | 0.00% | Add +40.9% | 24,766 | $220K |
| FMR LLC | 0.00% | Reduce -22.3% | 24,646 | $219K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +63.7% | 23,464 | $208K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.3% | 22,929 | $204K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.0% | 22,320 | $198K |
| Cresset Asset Management, LLC | 0.00% | Add +46.6% | 21,831 | $194K |
| Belvedere Trading LLC | 0.01% | New | 21,116 | $188K |
| US Bancorp \de | 0.00% | Add +12.3% | 20,663 | $183K |
| Cerity Partners LLC | 0.00% | Add +11.4% | 20,316 | $180K |
| Vident Advisory, LLC | 0.00% | Add +45.1% | 19,072 | $169K |
| AQR Capital Management | 0.00% | Add +31.3% | 18,527 | $165K |
| Creative Planning | 0.00% | Add +26.4% | 17,319 | $154K |
| Rhumbline Advisers | 0.00% | Add +7.6% | 17,122 | $152K |
| Chesapeake Capital Corp. | 0.13% | New | 16,500 | $148K |
| Tidal Investments LLC | 0.00% | New | 16,500 | $147K |
| HighTower Advisors, LLC | 0.00% | Add +12.5% | 13,930 | $123K |
"% of holder's portfolio" is GRFS's weight in each manager's 13F, not the share of Grifols SA-ADR the manager owns.