Grifols SA-ADRGRFS

13F holders, Q1 2025 (March 31)
148holders −8
18new positions
22sold out
6famous investors
$7.12avg. 13F price*

At the end of Q1 2025, 148 institutions reported holding Grifols SA-ADR (GRFS) in their 13F filings, down 8 from Q4 2024. 18 opened new positions and 22 sold out. The largest holders were Brandes Investment Partners, LP ($183.0M), Capital World Investors ($153.0M) and Permian Investment Partners, LP ($128.6M). 6 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions18$19.8M
Exits22$14.5M

All 13F filers, Q4 2024 → Q1 2025: 15,703,997 shares bought and 10,176,674 shares sold, net +5,527,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 148 holders

Brandes Investment Partners, LP 1.86% Add +25.6% 25,741,348 $183.0M
Capital World Investors 0.02% Add +1.8% 21,522,236 $153.0M
Permian Investment Partners, LP 19.25% Add +11.7% 18,081,321 $128.6M
Black Creek Investment Management Inc. 4.25% Add +12.8% 12,690,887 $90.2M
Armistice Capital, LLC 1.76% Reduce -7.5% 9,278,000 $66.0M
Millennium Management 0.06% Reduce -8.4% 8,568,935 $60.9M
Soleus Capital Management, L.P. 3.95% Add +7.3% 7,089,822 $50.4M
Goldman Sachs Group Inc. 0.01% Add +1.9% 4,212,032 $29.9M
Harris Associates (Oakmark Funds) 0.04% Reduce -7.7% 3,439,000 $24.5M
Janus Henderson Group PLC 0.01% No change 3,045,260 $22.2M
Whitebox Advisors LLC 1.61% Reduce -32.2% 2,677,997 $19.0M
Morgan Stanley 0.00% Add +55.5% 2,454,910 $17.5M
New York State Common Retirement Fund 0.03% Add +50.5% 2,452,728 $17.4M
Pictet Asset Management Holding SA 0.02% Reduce -18.5% 2,140,357 $15.3M
Sei Investments Co. 0.02% Add +10.9% 2,065,441 $14.7M
Bank of America Corp. 0.00% Reduce -50.9% 1,983,446 $14.1M
Norges Bank 0.00% No change 1,940,000 $13.8M
UBS Group AG 0.00% Reduce -1.0% 1,850,553 $13.2M
Flat Footed LLC 5.28% New 1,765,077 $12.5M
BlackRock, Inc. 0.00% Reduce -10.5% 1,705,181 $12.1M
JPMorgan Chase & Co. 0.00% Reduce -16.1% 1,668,452 $11.9M
Highland Peak Capital, LLC 5.17% Add +24.1% 975,835 $6.9M
Wells Fargo & Company 0.00% Add +22.8% 768,311 $5.5M
Arrowstreet Capital, Limited Partnership 0.00% Add +83.8% 669,106 $4.8M
Capital International Sarl 0.09% Add +7.6% 586,225 $4.2M
Anthracite Investment Company, Inc. 2.25% Reduce -23.4% 505,835 $3.6M
Royal Bank of Canada 0.00% Add +21.7% 486,824 $3.5M
State Street Corp. 0.00% Add +6.1% 483,500 $3.4M
Credit Industriel Et Commercial 0.74% Reduce -24.4% 460,855 $3.3M
Capital International Ltd. 0.13% No change 404,486 $2.9M
Hudson Bay Capital Management LP 0.02% New 333,690 $2.4M
Boothbay Fund Management, LLC 0.07% Add +1381.1% 279,063 $2.0M
Envestnet Asset Management Inc. 0.00% Add +7.6% 274,693 $2.0M
Hennion & Walsh Asset Management, Inc. 0.08% Add +20.3% 266,005 $1.9M
Groupe la Francaise 0.04% New 238,928 $1.7M
Hantz Financial Services, Inc. 0.03% Reduce -1.0% 232,230 $1.7M
Natixis Advisors, LLC 0.00% Add +20.3% 212,585 $1.5M
Capital International, Inc. 0.02% Add +3.5% 193,370 $1.4M
Point72 Asset Management 0.00% New 172,014 $1.2M
Verition Fund Management LLC 0.01% Add +41.6% 170,658 $1.2M
Wolverine Asset Management LLC 0.09% No change 164,690 $1.2M
Henry James International Management Inc. 0.38% No change 157,945 $1.1M
Stifel Financial Corp. 0.00% Add +16.8% 144,682 $1.0M
Legal & General Group Plc 0.00% Reduce -59.4% 133,933 $952K
Geode Capital Management, LLC 0.00% Add +4.8% 117,080 $832K
BNP Paribas Financial Markets 0.00% Add +75.3% 114,074 $811K
Schechter Investment Advisors, LLC 0.06% Add +20.1% 108,110 $769K
Quantinno Capital Management LP 0.00% Reduce -24.5% 96,876 $689K
LPL Financial LLC 0.00% Add +27.6% 96,180 $684K
Aspen Wealth Management LLC 0.17% No change 86,466 $615K
Bank of Montreal 0.00% Add +21.1% 85,790 $610K
Barclays PLC 0.00% Add +2.1% 85,175 $606K
Mariner, LLC 0.00% Reduce -28.8% 85,052 $605K
Citadel Advisors 0.00% Add +33.0% 82,472 $586K
Capital Group Investment Management Pte. LTD. 0.12% No change 81,955 $583K
SummitTX Capital, L.P. 0.03% — 80,514 $572K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.08% No change 77,728 $553K
Compass Wealth Management LLC 0.14% New 76,116 $541K
Gabelli Funds LLC 0.00% No change 71,548 $509K
Pathstone Holdings, LLC 0.00% Reduce -3.1% 70,974 $505K
Vident Advisory, LLC 0.01% Add +134.5% 69,564 $495K
Oppenheimer Asset Management Inc. 0.01% Add +66.5% 60,063 $427K
Lanark Financial, Inc. 0.03% — 57,448 $408K
Engineers Gate Manager LP 0.01% Add +14.6% 53,971 $384K
Advisors Preferred, LLC 0.05% New 52,943 $368K
Atria Investments, Inc 0.00% Add +49.0% 50,283 $358K
DekaBank Deutsche Girozentrale 0.00% No change 50,000 $343K
B. Riley Wealth Advisors, Inc. 0.01% Add +8.4% 47,200 $336K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +4.6% 46,078 $328K
Sanctuary Advisors, LLC 0.00% Add +12.1% 41,834 $297K
Legacy Advisors, LLC 0.03% New 134 $281K
Arax Advisory Partners 0.02% No change 39,185 $279K
Financial Engines Advisors L.L.C. 0.00% Reduce -25.1% 36,076 $257K
Cetera Investment Advisers 0.00% Add +16.1% 35,254 $251K
Charles Schwab Investment Management Inc. 0.00% Add +3.3% 34,302 $244K
Corient Private Wealth LP 0.00% Reduce -37.7% 31,713 $225K
Atlas Capital Advisors Inc. 0.03% Add +3948.1% 30,118 $214K
Farallon Capital Management, L.L.C. 0.00% No change 28,000 $199K
Erste Asset Management GmbH 0.00% No change 27,056 $197K
FMR LLC 0.00% Reduce -12.6% 26,859 $191K
Sequoia Financial Advisors, LLC 0.00% Add +14.9% 26,230 $186K
Cubist Systematic Strategies, LLC 0.00% New 25,913 $184K
China Universal Asset Management Co., Ltd. 0.02% Reduce -5.4% 24,470 $174K
GAMCO Investors 0.00% Reduce -4.0% 24,000 $171K
US Bancorp \de 0.00% Add +5.1% 22,646 $161K
Cerity Partners LLC 0.00% Add +22.8% 22,254 $158K
&partners 0.00% New 20,603 $151K
Simplex Trading, LLC 0.00% Reduce -4.6% 19,427 $138K
Syon Capital LLC 0.01% Reduce -27.3% 19,243 $137K
Campbell & CO Investment Adviser LLC 0.01% New 17,758 $126K
HighTower Advisors, LLC 0.00% Reduce -4.2% 17,117 $122K
Manske Wealth Management 0.05% Reduce -28.0% 16,950 $121K
Jane Street Group, LLC 0.00% Reduce -78.0% 16,913 $120K
Quadrant Capital Group LLC 0.00% Add +155.8% 16,772 $119K
Susquehanna International Group, LLP 0.00% Reduce -74.4% 16,256 $116K
Orion Porfolio Solutions, LLC 0.00% Reduce -1.8% 15,668 $111K
Orion Portfolio Solutions, LLC 0.00% Reduce -1.8% 15,668 $111K
Fore Capital, LLC 0.28% Reduce -88.5% 15,000 $107K
Creative Planning 0.00% Add +2.8% 14,788 $105K
Evergreen Capital Management LLC 0.00% Reduce -5.2% 14,501 $103K

"% 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 148 holders