Grifols SA-ADRGRFS

13F holders, Q2 2025 (June 30)
156holders +8
23new positions
13sold out
6famous investors
$9.04avg. 13F price*

At the end of Q2 2025, 156 institutions reported holding Grifols SA-ADR (GRFS) in their 13F filings, up 8 from Q1 2025. 23 opened new positions and 13 sold out. The largest holders were Brandes Investment Partners, LP ($253.4M), Capital World Investors ($195.7M) and Permian Investment Partners, LP ($168.4M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions23$16.5M
Exits13$9.7M

All 13F filers, Q1 2025 → Q2 2025: 9,105,804 shares bought and 10,702,776 shares sold, net −1,596,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 156 holders

Brandes Investment Partners, LP 2.29% Add +8.9% 28,035,461 $253.4M
Capital World Investors 0.03% Add +0.6% 21,652,749 $195.7M
Permian Investment Partners, LP 23.95% Add +3.0% 18,627,321 $168.4M
Black Creek Investment Management Inc. 5.25% Reduce -1.0% 12,569,638 $113.6M
Millennium Management 0.08% Add +12.8% 9,667,551 $87.4M
Armistice Capital, LLC 2.50% Reduce -21.3% 7,298,000 $66.0M
Soleus Capital Management, L.P. 3.59% Reduce -18.8% 5,756,805 $52.0M
Janus Henderson Group PLC 0.01% Add +5.1% 3,199,833 $28.9M
Harris Associates (Oakmark Funds) 0.05% Reduce -9.1% 3,125,900 $28.3M
Bank of America Corp. 0.00% Add +52.1% 3,017,675 $27.3M
Whitebox Advisors LLC 1.71% Reduce -2.1% 2,621,468 $23.7M
New York State Common Retirement Fund 0.03% No change 2,452,728 $22.2M
UBS Group AG 0.00% Add +19.4% 2,208,770 $20.0M
Sei Investments Co. 0.02% Add +0.8% 2,081,535 $18.8M
Pictet Asset Management Holding SA 0.02% Reduce -7.1% 1,988,393 $17.9M
Norges Bank 0.00% No change 1,940,000 $17.5M
Morgan Stanley 0.00% Reduce -22.0% 1,914,228 $17.3M
JPMorgan Chase & Co. 0.00% Add +13.2% 1,888,176 $17.1M
Flat Footed LLC 4.38% Reduce -7.4% 1,634,279 $14.8M
BlackRock, Inc. 0.00% Reduce -12.6% 1,489,679 $13.5M
Point72 (DIFC) Ltd 0.73% New 1,017,200 $9.2M
Wells Fargo & Company 0.00% Add +6.4% 817,827 $7.4M
Capital International Sarl 0.11% Add +7.4% 629,364 $5.7M
Goldman Sachs Group Inc. 0.00% Reduce -85.1% 628,673 $5.7M
Verition Fund Management LLC 0.03% Add +260.4% 615,079 $5.6M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -13.5% 579,012 $5.2M
Royal Bank of Canada 0.00% Add +4.1% 506,872 $4.6M
Capital International Ltd. 0.14% No change 404,486 $3.7M
Credit Industriel Et Commercial 0.70% Reduce -21.5% 361,755 $3.3M
State Street Corp. 0.00% Reduce -25.2% 361,565 $3.3M
Hennion & Walsh Asset Management, Inc. 0.13% Add +28.9% 342,892 $3.1M
Hudson Bay Capital Management LP 0.02% No change 333,690 $3.0M
Envestnet Asset Management Inc. 0.00% Add +4.2% 286,192 $2.6M
Saba Capital Management, L.P. 0.07% New 269,686 $2.4M
Groupe la Francaise 0.04% No change 238,928 $2.2M
Hantz Financial Services, Inc. 0.03% Reduce -1.7% 228,203 $2.1M
Natixis Advisors, LLC 0.00% Reduce -4.0% 204,134 $1.8M
Capital International, Inc. 0.02% Add +1.1% 195,400 $1.8M
Jane Street Group, LLC 0.00% Add +1045.8% 193,789 $1.8M
BNP Paribas Financial Markets 0.00% Add +69.3% 193,173 $1.7M
State of Wyoming 0.21% New 191,209 $1.7M
Point72 Asset Management 0.00% Add +5.9% 182,200 $1.6M
Grizzlyrock Capital, LLC 1.13% New 166,000 $1.5M
Wolverine Asset Management LLC 0.11% No change 164,690 $1.5M
Henry James International Management Inc. 0.47% No change 157,945 $1.4M
Stifel Financial Corp. 0.00% Add +7.5% 155,512 $1.4M
Citadel Advisors 0.00% Add +72.9% 142,579 $1.3M
Barclays PLC 0.00% Add +49.4% 127,272 $1.2M
Quantinno Capital Management LP 0.00% Add +22.3% 118,472 $1.1M
Geode Capital Management, LLC 0.00% Add +0.8% 117,990 $1.1M
SummitTX Capital, L.P. 0.05% Add +44.9% 116,679 $1.1M
LPL Financial LLC 0.00% Add +14.5% 110,135 $996K
Campbell & CO Investment Adviser LLC 0.06% Add +516.4% 109,464 $990K
Mariner, LLC 0.00% Add +18.4% 100,732 $911K
Bank of Montreal 0.00% Add +6.3% 91,183 $824K
Anthracite Investment Company, Inc. 0.41% Reduce -82.9% 86,688 $784K
Aspen Wealth Management LLC 0.19% No change 86,466 $782K
Capital Group Investment Management Pte. LTD. 0.13% No change 81,955 $741K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.11% No change 77,728 $703K
Compass Wealth Management LLC 0.16% No change 76,116 $688K
Gabelli Funds LLC 0.00% No change 71,548 $647K
Pathstone Holdings, LLC 0.00% Reduce -5.2% 67,266 $608K
Vident Advisory, LLC 0.01% Reduce -5.9% 65,481 $592K
Oppenheimer Asset Management Inc. 0.01% Add +4.9% 62,991 $569K
Charles Schwab Investment Management Inc. 0.00% Add +78.1% 61,100 $552K
FMR LLC 0.00% Add +121.8% 59,577 $539K
Corient Private Wealth LP 0.00% Add +81.0% 57,416 $519K
Lanark Financial, Inc. 0.04% Reduce -0.3% 57,258 $517K
Atlas Capital Advisors Inc. 0.06% Add +78.6% 53,785 $486K
Cubist Systematic Strategies, LLC 0.01% Add +99.1% 51,585 $466K
DekaBank Deutsche Girozentrale 0.00% No change 50,000 $464K
Atria Investments, Inc 0.01% Reduce -1.4% 49,552 $448K
B. Riley Wealth Advisors, Inc. 0.02% Add +2.7% 48,470 $438K
Engineers Gate Manager LP 0.01% Reduce -10.3% 48,400 $438K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +2.4% 47,192 $427K
Vestmark Advisory Solutions, Inc. 0.01% New 45,820 $414K
Sanctuary Advisors, LLC 0.00% Add +2.1% 42,725 $386K
Vinva Investment Management Ltd 0.01% New 28,342 $385K
Arax Advisory Partners 0.02% No change 39,185 $379K
Syon Capital LLC 0.02% Add +110.1% 40,430 $365K
Cetera Investment Advisers 0.00% Add +1.3% 35,725 $323K
Legal & General Group Plc 0.00% Reduce -76.9% 30,905 $279K
Fore Capital, LLC 1.01% Add +100.0% 30,000 $271K
Orion Porfolio Solutions, LLC 0.00% Add +83.5% 28,743 $260K
Farallon Capital Management, L.L.C. 0.00% No change 28,000 $253K
Erste Asset Management GmbH 0.00% No change 27,056 $240K
Sequoia Financial Advisors, LLC 0.00% Add +0.2% 26,291 $238K
China Universal Asset Management Co., Ltd. 0.02% Add +0.1% 24,502 $221K
GAMCO Investors 0.00% No change 24,000 $217K
Calydon Capital 0.02% New 23,828 $215K
US Bancorp \de 0.00% Reduce -1.3% 22,348 $202K
Cerity Partners LLC 0.00% Reduce -11.2% 19,764 $179K
HighTower Advisors, LLC 0.00% Add +9.5% 18,748 $169K
AQR Capital Management 0.00% Add +24.8% 17,365 $157K
Susquehanna International Group, LLP 0.00% Add +4.5% 16,984 $154K
Manske Wealth Management 0.05% No change 16,950 $153K
&partners 0.00% Reduce -20.1% 16,468 $149K
Ballentine Partners, LLC 0.00% Add +48.9% 16,179 $146K
Ascent Group, LLC 0.01% New 15,646 $141K
Quadrant Capital Group LLC 0.01% Reduce -8.8% 15,302 $138K

"% 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