Grifols SA-ADRGRFS

13F holders, Q3 2025 (September 30)
181holders +25
40new positions
11sold out
6famous investors
$9.96avg. 13F price*

At the end of Q3 2025, 181 institutions reported holding Grifols SA-ADR (GRFS) in their 13F filings, up 25 from Q2 2025. 40 opened new positions and 11 sold out. The largest holders were Brandes Investment Partners, LP ($290.0M), Capital World Investors ($228.3M) and Permian Investment Partners, LP ($173.8M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions40$13.4M
Exits11$12.3M

All 13F filers, Q2 2025 → Q3 2025: 14,840,436 shares bought and 18,341,582 shares sold, net −3,501,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 181 holders

Brandes Investment Partners, LP 2.33% Add +3.9% 29,115,496 $290.0M
Capital World Investors 0.03% Add +5.9% 22,926,140 $228.3M
Permian Investment Partners, LP 19.63% Reduce -6.3% 17,452,321 $173.8M
Black Creek Investment Management Inc. 4.72% Reduce -20.1% 10,045,957 $100.1M
Millennium Management 0.06% Reduce -28.2% 6,937,281 $69.1M
Bank of America Corp. 0.00% Add +32.3% 3,992,804 $39.8M
Janus Henderson Group PLC 0.02% Add +7.8% 3,450,007 $34.3M
Bank of Montreal 0.01% Add +3205.1% 3,013,723 $30.0M
Morgan Stanley 0.00% Add +56.4% 2,993,615 $29.8M
UBS Group AG 0.01% Add +27.0% 2,804,569 $27.9M
Arrowstreet Capital, Limited Partnership 0.02% Add +383.7% 2,800,645 $27.9M
Harris Associates (Oakmark Funds) 0.04% Reduce -12.6% 2,733,100 $27.2M
Whitebox Advisors LLC 1.71% No change 2,621,468 $26.1M
New York State Common Retirement Fund 0.03% Add +5.6% 2,589,406 $25.8M
Soleus Capital Management, L.P. 1.33% Reduce -56.6% 2,500,000 $24.9M
JPMorgan Chase & Co. 0.00% Add +31.8% 2,488,294 $24.8M
Armistice Capital, LLC 0.70% Reduce -69.4% 2,236,000 $22.3M
Pictet Asset Management Holding SA 0.02% Reduce -3.3% 1,922,693 $19.2M
Sei Investments Co. 0.02% Reduce -31.3% 1,430,140 $14.2M
BlackRock, Inc. 0.00% Reduce -16.8% 1,239,409 $12.3M
Flat Footed LLC 2.22% Reduce -32.8% 1,098,527 $10.9M
Barclays PLC 0.00% Add +722.5% 1,046,853 $10.4M
Wells Fargo & Company 0.00% Add +6.6% 871,888 $8.7M
Goldman Sachs Group Inc. 0.00% Add +29.8% 816,097 $8.1M
Verition Fund Management LLC 0.04% Add +13.4% 697,418 $6.9M
Capital International Sarl 0.11% Add +2.5% 645,251 $6.4M
Royal Bank of Canada 0.00% Add +8.1% 547,901 $5.5M
Envestnet Asset Management Inc. 0.00% Add +80.3% 515,853 $5.1M
Capital International Ltd. 0.15% No change 404,486 $4.0M
State Street Corp. 0.00% Add +3.7% 374,822 $3.7M
Hennion & Walsh Asset Management, Inc. 0.13% Add +6.5% 365,230 $3.6M
Credit Industriel Et Commercial 0.81% Reduce -0.1% 361,455 $3.6M
Hudson Bay Capital Management LP 0.02% No change 333,690 $3.3M
BNP Paribas Financial Markets 0.00% Add +32.8% 256,575 $2.6M
Citadel Advisors 0.00% Add +66.6% 237,556 $2.4M
State of Wyoming 0.27% Add +23.2% 235,585 $2.3M
Stifel Financial Corp. 0.00% Add +50.8% 234,549 $2.3M
Hantz Financial Services, Inc. 0.03% Reduce -1.9% 223,992 $2.2M
LPL Financial LLC 0.00% Add +103.0% 223,591 $2.2M
Grizzlyrock Capital, LLC 1.61% Add +25.3% 208,000 $2.1M
Groupe la Francaise 0.03% No change 238,928 $2.0M
Natixis Advisors, LLC 0.00% Reduce -2.1% 199,922 $2.0M
LMR Partners LLP 0.04% New 196,000 $2.0M
Capital International, Inc. 0.02% No change 195,400 $1.9M
Quantinno Capital Management LP 0.00% Add +45.0% 171,813 $1.7M
Wolverine Asset Management LLC 0.12% No change 164,690 $1.6M
Henry James International Management Inc. 0.48% No change 157,945 $1.6M
Point72 Asset Management 0.00% Reduce -18.9% 147,700 $1.5M
Dorsey Wright & Associates 0.32% New 145,236 $1.4M
Integrated Quantitative Investments LLC 0.39% New 136,678 $1.4M
Jane Street Group, LLC 0.00% Reduce -37.2% 121,702 $1.2M
Arax Advisory Partners 0.02% Add +205.8% 119,841 $1.2M
Geode Capital Management, LLC 0.00% Reduce -0.0% 117,970 $1.2M
Campbell & CO Investment Adviser LLC 0.09% Add +6.6% 116,702 $1.2M
Diversify Wealth Management, LLC 0.07% New 122,588 $1.2M
Mariner, LLC 0.00% Add +5.0% 105,768 $1.1M
AdvisorShares Investments LLC 0.17% New 101,600 $1.0M
Qube Research & Technologies Ltd 0.00% New 96,088 $957K
Atria Investments, Inc 0.01% Add +77.3% 87,839 $875K
Aspen Wealth Management LLC 0.19% No change 86,466 $861K
Capital Group Investment Management Pte. LTD. 0.14% No change 81,955 $816K
Cetera Investment Advisers 0.00% Add +122.4% 79,440 $791K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.12% No change 77,728 $774K
Charles Schwab Investment Management Inc. 0.00% Add +22.4% 74,778 $745K
Gabelli Funds LLC 0.00% No change 71,548 $713K
Vident Advisory, LLC 0.01% Add +6.2% 69,519 $692K
FMR LLC 0.00% Add +7.6% 64,126 $639K
Pathstone Holdings, LLC 0.00% Reduce -5.8% 63,347 $631K
Oppenheimer Asset Management Inc. 0.01% Add +0.5% 63,285 $630K
Summit Securities Group LLC 0.20% New 61,047 $608K
Lanark Financial, Inc. 0.04% Reduce -0.4% 57,034 $568K
Compass Wealth Management LLC 0.12% Reduce -26.7% 55,818 $556K
Sanctuary Advisors, LLC 0.00% Add +22.7% 52,428 $522K
B. Riley Wealth Advisors, Inc. 0.02% Add +1.3% 49,086 $489K
DekaBank Deutsche Girozentrale 0.00% No change 50,000 $488K
Corient Private Wealth LP 0.00% Reduce -15.0% 48,799 $486K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +0.3% 47,338 $471K
Dynasty Wealth Management, LLC 0.01% New 46,442 $463K
QRG Capital Management, Inc. 0.01% New 44,071 $439K
Syon Capital LLC 0.02% Add +6.2% 42,927 $428K
Orion Porfolio Solutions, LLC 0.00% Add +49.2% 42,890 $427K
Diversify Advisory Services, LLC 0.01% New 43,716 $412K
Vinva Investment Management Ltd 0.01% Reduce -9.4% 25,665 $388K
Engineers Gate Manager LP 0.00% Reduce -22.3% 37,600 $374K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 36,254 $361K
&partners 0.00% Add +117.9% 35,886 $358K
PharVision Advisers, LLC 0.20% New 34,831 $347K
Sequoia Financial Advisors, LLC 0.00% Add +15.6% 30,403 $303K
SummitTX Capital, L.P. 0.01% Reduce -74.1% 30,256 $301K
Fore Capital, LLC 0.76% No change 30,000 $299K
Legal & General Group Plc 0.00% Reduce -5.9% 29,085 $289K
Bleakley Financial Group, LLC 0.01% New 28,850 $287K
Farallon Capital Management, L.L.C. 0.00% No change 28,000 $279K
US Bancorp \de 0.00% Add +22.6% 27,407 $273K
Erste Asset Management GmbH 0.00% No change 27,056 $269K
Shilanski & Associates, Inc. 0.07% New 25,044 $249K
Personal Cfo Solutions, LLC 0.04% New 24,522 $244K
GAMCO Investors 0.00% No change 24,000 $239K
Aquatic Capital Management LLC 0.00% New 23,650 $236K
Burns Matteson Capital Management, LLC 0.09% New 22,027 $219K

"% 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 181 holders