Grifols SA-ADRGRFS
13F holders, Q2 2026 (June 30)164holders −22
14new positions
38sold out
5famous investors
$7.08avg. 13F price*
At the end of Q2 2026, 164 institutions reported holding Grifols SA-ADR (GRFS) in their 13F filings, down 22 from Q1 2026. 14 opened new positions and 38 sold out. The largest holders were Brandes Investment Partners, LP ($267.7M), Capital World Investors ($162.2M) and Permian Investment Partners, LP ($139.8M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Grifols SA-ADR
- CUSIP
- 398438408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.8M |
| Exits | 38 | $22.1M |
All 13F filers, Q1 2026 → Q2 2026: 9,445,115 shares bought and 11,647,830 shares sold, net −2,202,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| Brandes Investment Partners, LP | 1.88% | Add +4.1% | 37,816,285 | $267.7M |
| Capital World Investors | 0.02% | Reduce -0.1% | 22,911,656 | $162.2M |
| Permian Investment Partners, LP | 15.86% | Add +2.0% | 19,740,679 | $139.8M |
| Black Creek Investment Management Inc. | 3.05% | Reduce -8.4% | 7,682,055 | $54.4M |
| Bank of America Corp. | 0.00% | Add +51.4% | 6,550,337 | $46.4M |
| Millennium Management | 0.02% | Reduce -12.7% | 4,369,934 | $30.9M |
| Flat Footed LLC | 5.34% | Add +216.9% | 4,349,708 | $30.8M |
| Jupiter Topco LLC | 0.01% | — | 2,958,981 | $20.9M |
| Armistice Capital, LLC | 0.58% | Reduce -1.7% | 2,936,000 | $20.8M |
| Morgan Stanley | 0.00% | Reduce -6.9% | 2,661,180 | $18.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -2.8% | 2,646,607 | $18.7M |
| New York State Common Retirement Fund | 0.02% | No change | 2,452,728 | $17.4M |
| BlackRock, Inc. | 0.00% | Add +34.3% | 2,029,612 | $14.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.6% | 1,927,976 | $14.1M |
| Norges Bank | 0.00% | — | 1,840,000 | $13.0M |
| UBS Group AG | 0.00% | Reduce -42.1% | 1,828,586 | $12.9M |
| Whitebox Advisors LLC | 0.59% | Reduce -22.4% | 1,603,483 | $11.4M |
| Tidal Investments LLC | 0.02% | Add +9.8% | 1,233,082 | $8.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.1% | 1,178,762 | $8.3M |
| Sei Investments Co. | 0.01% | Reduce -11.2% | 1,110,934 | $7.9M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 1,068,445 | $7.6M |
| Royal Bank of Canada | 0.00% | Add +15.1% | 904,078 | $6.4M |
| Barclays PLC | 0.00% | Reduce -61.6% | 808,187 | $5.7M |
| State Street Corp. | 0.00% | Add +1.1% | 653,035 | $4.6M |
| Capital International Sarl | 0.06% | Reduce -0.4% | 642,946 | $4.6M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +13.8% | 592,173 | $4.2M |
| Credit Industriel Et Commercial | 0.72% | Add +53.6% | 555,250 | $3.9M |
| Verition Fund Management LLC | 0.03% | Reduce -21.5% | 550,746 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.9% | 508,641 | $3.6M |
| Hudson Bay Capital Management LP | 0.02% | Add +51.2% | 435,361 | $3.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +84.3% | 406,087 | $2.9M |
| Capital International Ltd. | 0.09% | No change | 404,486 | $2.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -0.6% | 314,215 | $2.2M |
| Quantinno Capital Management LP | 0.00% | Reduce -16.0% | 296,293 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +5.3% | 277,160 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +51.5% | 261,581 | $1.9M |
| LPL Financial LLC | 0.00% | Add +13.1% | 256,421 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -90.9% | 227,910 | $1.6M |
| Groupe la Francaise | 0.02% | No change | 238,928 | $1.5M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -4.4% | 200,121 | $1.4M |
| Capital International, Inc. | 0.01% | No change | 190,360 | $1.3M |
| Wolverine Asset Management LLC | 0.06% | No change | 164,690 | $1.2M |
| Vinva Investment Management Ltd | 0.01% | Add +78.8% | 84,607 | $901K |
| Callan Family Office, LLC | 0.02% | Add +10.9% | 123,449 | $874K |
| HRT Financial LP | 0.00% | Add +1014.1% | 122,536 | $867K |
| Sanctuary Advisors, LLC | 0.00% | Add +81.5% | 114,327 | $809K |
| Citadel Advisors | 0.00% | Add +436.9% | 113,947 | $807K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +75.0% | 111,729 | $791K |
| Gsa Capital Partners LLP | 0.05% | New | 101,833 | $721K |
| Atria Investments, Inc | 0.01% | Add +53.2% | 101,326 | $717K |
| Aspen Wealth Management LLC | 0.10% | No change | 86,466 | $612K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +31.9% | 86,124 | $610K |
| Capital Group Investment Management Pte. LTD. | 0.09% | No change | 81,955 | $580K |
| Arax Advisory Partners | 0.00% | Add +99.0% | 80,403 | $569K |
| Bleakley Financial Group, LLC | 0.01% | Add +26.0% | 78,106 | $553K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.08% | No change | 77,728 | $550K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -2.9% | 75,888 | $537K |
| Susquehanna International Group, LLP | 0.00% | New | 73,684 | $522K |
| Gabelli Funds LLC | 0.00% | No change | 71,548 | $507K |
| Lanark Financial, Inc. | 0.03% | Add +35.5% | 61,372 | $435K |
| Corient Private Wealth LP | 0.00% | Reduce -12.9% | 61,070 | $432K |
| Mariner, LLC | 0.00% | Reduce -51.2% | 61,028 | $432K |
| State of Wyoming | 0.04% | Reduce -77.0% | 55,808 | $395K |
| Cetera Investment Advisers | 0.00% | Add +9.4% | 54,286 | $384K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -1.4% | 47,601 | $349K |
| Engineers Gate Manager LP | 0.00% | Reduce -27.0% | 48,700 | $345K |
| QRG Capital Management, Inc. | 0.00% | Add +10.6% | 48,218 | $341K |
| Geode Capital Management, LLC | 0.00% | Reduce -37.1% | 45,596 | $323K |
| &partners | 0.00% | Add +28.8% | 42,142 | $298K |
| Vident Advisory, LLC | 0.00% | Reduce -37.0% | 40,491 | $287K |
| AQR Capital Management | 0.00% | Add +26.9% | 38,870 | $275K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -12.7% | 34,688 | $246K |
| Russell Investments Group, Ltd. | 0.00% | Add +2280.1% | 33,892 | $240K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -34.5% | 31,637 | $224K |
| Bank of New York Mellon Corp | 0.00% | Add +81.7% | 29,830 | $211K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -50.9% | 29,256 | $207K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 27,982 | $198K |
| Syon Capital LLC | 0.01% | Reduce -49.6% | 26,734 | $189K |
| Point72 Asset Management | 0.00% | Reduce -49.8% | 25,794 | $183K |
| Pathstone Holdings, LLC | 0.00% | Reduce -15.4% | 25,427 | $180K |
| FMR LLC | 0.00% | Reduce -65.0% | 24,032 | $170K |
| GAMCO Investors | 0.00% | No change | 24,000 | $170K |
| Bulltick Wealth Management, LLC | 0.03% | No change | 20,973 | $148K |
| Invesco Ltd. | 0.00% | New | 20,051 | $142K |
| PCM Encore, LLC | 0.02% | Reduce -1.0% | 19,583 | $139K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -10.3% | 19,415 | $137K |
| Creative Planning | 0.00% | Reduce -6.3% | 19,256 | $136K |
| Old Mission Capital LLC | 0.00% | Reduce -7.1% | 18,405 | $130K |
| Franklin Resources Inc. | 0.00% | Reduce -6.8% | 18,273 | $129K |
| Truist Financial Corp. | 0.00% | Add +7.9% | 16,673 | $118K |
| Caprock Group, LLC | 0.00% | Reduce -41.3% | 16,618 | $118K |
| MML Investors Services, LLC | 0.00% | Add +39.7% | 15,998 | $113K |
| US Bancorp \de | 0.00% | Reduce -32.8% | 15,938 | $113K |
| Compass Wealth Management LLC | 0.02% | New | 15,222 | $108K |
| Sowell Financial Services LLC | 0.00% | Reduce -0.4% | 15,140 | $107K |
| Old National Bancorp | 0.00% | Add +13.3% | 14,691 | $104K |
| Cibc World Market Inc. | 0.00% | Add +5.8% | 14,366 | $102K |
| Ascent Group, LLC | 0.00% | Reduce -22.8% | 13,625 | $96K |
| Evergreen Capital Management LLC | 0.00% | Reduce -42.7% | 12,801 | $91K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.3% | 12,403 | $88K |
| DV Equities, LLC | 0.01% | — | 12,342 | $87K |
| Merit Financial Group, LLC | 0.00% | Reduce -15.4% | 11,980 | $85K |
| Ieq Capital, LLC | 0.00% | Add +1.4% | 11,940 | $85K |
| HighTower Advisors, LLC | 0.00% | Reduce -20.7% | 11,583 | $82K |
| Ameriprise Financial Inc. | 0.00% | New | 11,317 | $80K |
| Quadrant Capital Group LLC | 0.00% | Reduce -27.2% | 11,075 | $78K |
| Savant Capital, LLC | 0.00% | Reduce -42.8% | 10,875 | $77K |
| Cordgrass Capital Advisors, LLC | 0.03% | Reduce -0.1% | 10,000 | $71K |
| Allworth Financial LP | 0.00% | Reduce -0.5% | 8,133 | $58K |
| National Bank of Canada | 0.00% | Add +617.0% | 8,102 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -48.4% | 7,580 | $54K |
| Osaic Holdings, Inc. | 0.00% | Add +59.1% | 7,317 | $52K |
| Versant Capital Management, Inc | 0.00% | Add +36.0% | 6,958 | $49K |
| Blue Trust, Inc. | 0.00% | Reduce -0.2% | 6,587 | $47K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 5,456 | $39K |
| GAMMA Investing LLC | 0.00% | Add +1.3% | 4,670 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -57.9% | 3,774 | $27K |
| Citigroup Inc. | 0.00% | Reduce -17.9% | 3,012 | $21K |
| Signaturefd, LLC | 0.00% | Add +36.7% | 2,591 | $18K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -5.3% | 2,582 | $18K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -29.4% | 2,316 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +35.7% | 2,267 | $16K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | Add +34.0% | 2,248 | $16K |
| Clearstead Advisors, LLC | 0.00% | New | 2,054 | $15K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,636 | $12K |
| Peterson Wealth Services | 0.00% | No change | 1,521 | $11K |
| Montag A & Associates Inc. | 0.00% | No change | 1,477 | $10K |
| Optiver Holding B.V. | 0.00% | No change | 1,426 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 1,411 | $10K |
| Spire Wealth Management | 0.00% | No change | 1,061 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 940 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -63.1% | 893 | $6K |
| Assetmark, Inc. | 0.00% | Add +1041.3% | 856 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -65.5% | 685 | $5K |
| Bessemer Group Inc. | 0.00% | No change | 511 | $4K |
| Rothschild Investment LLC | 0.00% | Reduce -16.4% | 546 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +121.8% | 479 | $3K |
| Jones Financial Companies LLLP | 0.00% | Reduce -35.4% | 393 | $3K |
| LRI Investments, LLC | 0.00% | Add +25.6% | 368 | $3K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 327 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -67.4% | 299 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 283 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -79.6% | 246 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 244 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 211 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 210 | $1K |
| TD Private Client Wealth LLC | 0.00% | Add +60.0% | 208 | $1K |
| Parallel Advisors, LLC | 0.00% | Reduce -35.9% | 202 | $1K |
| Deutsche Bank AG | 0.00% | New | 192 | $1K |
| Fifth Third Bancorp | 0.00% | Reduce -67.0% | 114 | $807 |
| Signature Equity Partners, LLC | 0.00% | Add +24.3% | 92 | $651 |
| Manchester Capital Management LLC | 0.00% | No change | 90 | $638 |
| Bare Financial Services, Inc | 0.00% | No change | 81 | $573 |
| Caitlin John, LLC | 0.00% | No change | 66 | $467 |
| True Wealth Design, LLC | 0.00% | No change | 58 | $411 |
| First Command Advisory Services, Inc. | 0.00% | New | 48 | $340 |
| Manning & Napier Advisors LLC | 0.00% | Reduce -43.6% | 44 | $323 |
| Owl Creek Wealth Partners LLC | 0.00% | Reduce -91.7% | 40 | $284 |
| Retirement Wealth Solutions LLC | 0.00% | New | 21 | $149 |
| IMA Advisory Services, Inc. | 0.00% | Reduce -54.8% | 19 | $135 |
| Walleye Capital LLC | 0.00% | New | 14 | $99 |
| Arlington Trust Co LLC | 0.00% | Reduce -72.0% | 14 | $99 |
| Smithfield Trust Co | 0.00% | No change | 60 | $0 |
"% of holder's portfolio" is GRFS's weight in each manager's 13F, not the share of Grifols SA-ADR the manager owns.