Grifols SA-ADRGRFS

13F holders, Q4 2024 (December 31)
156holders +6
20new positions
18sold out
5famous investors
$7.44avg. 13F price*

At the end of Q4 2024, 156 institutions reported holding Grifols SA-ADR (GRFS) in their 13F filings, up 6 from Q3 2024. 20 opened new positions and 18 sold out. The largest holders were Capital World Investors ($157.2M), Brandes Investment Partners, LP ($152.5M) and Permian Investment Partners, LP ($120.4M). 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 Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Grifols SA-ADR
CUSIP
398438408
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 130Q1 2024Q2 2024: 129Q2 2024Q3 2024: 150Q3 2024Q4 2024: 156Q4 2024Q1 2025: 148Q1 2025Q2 2025: 156Q2 2025Q3 2025: 181Q3 2025Q4 2025: 182Q4 2025Q1 2026: 186Q1 2026Q2 2026: 164Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions20$3.5M
Exits18$17.4M

All 13F filers, Q3 2024 → Q4 2024: 11,112,722 shares bought and 9,460,117 shares sold, net +1,652,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 156 holders

Capital World Investors 0.02% Add +0.7% 21,134,230 $157.2M
Brandes Investment Partners, LP 1.70% Add +3.0% 20,496,093 $152.5M
Permian Investment Partners, LP 21.69% Add +31.3% 16,187,321 $120.4M
Black Creek Investment Management Inc. 3.98% Add +1.3% 11,251,960 $83.7M
Armistice Capital, LLC 1.74% Add +5.2% 10,036,000 $74.7M
Millennium Management 0.06% Reduce -12.8% 9,352,424 $69.6M
Soleus Capital Management, L.P. 3.72% Add +46.1% 6,605,425 $49.1M
Goldman Sachs Group Inc. 0.01% Reduce -8.4% 4,131,525 $30.7M
Bank of America Corp. 0.00% Reduce -19.2% 4,040,435 $30.1M
Whitebox Advisors LLC 5.07% Reduce -6.5% 3,947,631 $29.4M
Harris Associates (Oakmark Funds) 0.05% Reduce -3.5% 3,723,900 $27.7M
Janus Henderson Group PLC 0.01% Add +11.9% 3,045,260 $22.6M
Pictet Asset Management Holding SA 0.02% Reduce -3.3% 2,626,603 $19.5M
JPMorgan Chase & Co. 0.00% Reduce -0.7% 1,988,043 $14.8M
Norges Bank 0.00% No change 1,940,000 $14.4M
BlackRock, Inc. 0.00% Reduce -17.8% 1,905,892 $14.2M
UBS Group AG 0.00% Add +98.2% 1,868,493 $13.9M
Sei Investments Co. 0.02% Reduce -14.2% 1,862,930 $13.9M
New York State Common Retirement Fund 0.02% Reduce -20.8% 1,629,272 $12.1M
Morgan Stanley 0.00% Reduce -35.8% 1,578,245 $11.7M
Citigroup Inc. 0.01% Add +39029.7% 1,171,544 $8.7M
Oasis Management Co Ltd. 3.02% Add +19.8% 1,157,607 $8.6M
Highland Peak Capital, LLC 4.06% Add +29.5% 786,210 $5.8M
Anthracite Investment Company, Inc. 2.46% Add +7.4% 659,964 $4.9M
Wells Fargo & Company 0.00% Reduce -9.8% 625,453 $4.7M
Credit Industriel Et Commercial 1.62% — 609,855 $4.5M
Capital International Sarl 0.09% Add +5.4% 544,829 $4.1M
State Street Corp. 0.00% Reduce -35.0% 455,725 $3.4M
Schroder Investment Management Group 0.00% Reduce -43.5% 436,393 $3.2M
Capital International Ltd. 0.12% Reduce -0.9% 404,486 $3.0M
Royal Bank of Canada 0.00% Reduce -5.4% 400,056 $3.0M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -18.8% 363,933 $2.7M
Legal & General Group Plc 0.00% Add +159.5% 329,953 $2.5M
Envestnet Asset Management Inc. 0.00% Reduce -0.4% 255,246 $1.9M
Cigogne Management SA 1.65% — 238,928 $1.8M
Hantz Financial Services, Inc. 0.03% Reduce -3.0% 234,565 $1.7M
Hennion & Walsh Asset Management, Inc. 0.07% Reduce -9.4% 221,187 $1.6M
Capital International, Inc. 0.02% Reduce -4.5% 186,834 $1.4M
Natixis Advisors, LLC 0.00% Reduce -18.1% 176,720 $1.3M
Wolverine Asset Management LLC 0.09% No change 164,690 $1.2M
Henry James International Management Inc. 0.42% No change 157,945 $1.2M
Fore Capital, LLC 3.32% New 130,000 $967K
Quantinno Capital Management LP 0.01% Add +22.7% 128,303 $955K
Stifel Financial Corp. 0.00% Add +5.5% 123,878 $922K
Verition Fund Management LLC 0.00% Reduce -59.4% 120,504 $897K
Mariner, LLC 0.00% Add +382.4% 119,472 $889K
Eisler Capital Management Ltd. 0.03% — 112,700 $846K
Geode Capital Management, LLC 0.00% Add +1.0% 111,672 $831K
Schechter Investment Advisors, LLC 0.05% Reduce -25.2% 90,044 $670K
Aspen Wealth Management LLC 0.19% No change 86,466 $643K
Barclays PLC 0.00% Reduce -85.9% 83,418 $621K
Capital Group Investment Management Pte. LTD. 0.12% No change 81,955 $610K
Helikon Investments Ltd 0.06% New 78,010 $580K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.10% No change 77,728 $578K
Jane Street Group, LLC 0.00% Add +87.9% 76,729 $571K
LPL Financial LLC 0.00% Add +25.0% 75,398 $561K
Pathstone Holdings, LLC 0.00% Reduce -4.4% 73,220 $545K
Gabelli Funds LLC 0.00% No change 71,548 $532K
Bank of Montreal 0.00% Reduce -7.8% 70,856 $527K
Crestline Management, L.P. 0.02% New 67,545 $503K
BNP Paribas Financial Markets 0.00% Add +9.2% 65,082 $484K
Susquehanna International Group, LLP 0.00% Reduce -71.5% 63,537 $473K
Citadel Advisors 0.00% Reduce -76.8% 62,001 $461K
Corient Private Wealth LP 0.00% Add +11.0% 50,883 $379K
DekaBank Deutsche Girozentrale 0.00% No change 50,000 $361K
Financial Engines Advisors L.L.C. 0.00% New 48,136 $358K
Engineers Gate Manager LP 0.01% Add +17.2% 47,100 $350K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -11.2% 44,052 $341K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -1.1% 43,548 $324K
Arax Advisory Partners 0.02% No change 39,185 $292K
Oppenheimer Asset Management Inc. 0.00% Reduce -38.5% 36,083 $268K
Sanctuary Advisors, LLC 0.00% Add +4.0% 37,316 $258K
Atria Investments, Inc 0.00% Reduce -12.8% 33,758 $251K
Charles Schwab Investment Management Inc. 0.00% Add +5.3% 33,200 $247K
FMR LLC 0.00% Add +24.7% 30,726 $229K
Cetera Investment Advisers 0.00% Add +0.9% 30,354 $226K
Vident Advisory, LLC 0.00% Add +55.5% 29,662 $221K
Farallon Capital Management, L.L.C. 0.00% No change 28,000 $208K
Erste Asset Management GmbH 0.00% No change 27,056 $207K
HRT Financial LP 0.00% Reduce -87.3% 26,483 $197K
Syon Capital LLC 0.02% New 26,478 $197K
China Universal Asset Management Co., Ltd. 0.02% Add +10.2% 25,867 $192K
GAMCO Investors 0.00% No change 24,986 $186K
Chesapeake Capital Corp. 0.19% Add +49.3% 24,638 $183K
Tidal Investments LLC 0.00% Add +49.3% 24,638 $183K
Manske Wealth Management 0.07% — 23,550 $175K
Sequoia Financial Advisors, LLC 0.00% Reduce -0.4% 22,831 $170K
US Bancorp \de 0.00% Add +4.3% 21,554 $160K
Simplex Trading, LLC 0.00% Reduce -74.6% 20,373 $151K
Cerity Partners LLC 0.00% Reduce -10.8% 18,125 $141K
Boothbay Fund Management, LLC 0.00% New 18,842 $140K
HighTower Advisors, LLC 0.00% Add +28.3% 17,866 $133K
AQR Capital Management 0.00% Reduce -5.9% 17,428 $130K
Rhumbline Advisers 0.00% No change 17,122 $127K
Orion Porfolio Solutions, LLC 0.00% New 15,954 $119K
Orion Portfolio Solutions, LLC 0.00% New 15,954 $119K
Evergreen Capital Management LLC 0.00% New 15,301 $114K
Creative Planning 0.00% Reduce -16.9% 14,391 $107K
Townsquare Capital LLC 0.00% New 13,824 $103K
Raymond James Financial Inc. 0.00% — 12,251 $91K

"% of holder's portfolio" is GRFS's weight in each manager's 13F, not the share of Grifols SA-ADR the manager owns.

Show all 156 holders