Grifols SA
GRFS- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001438569
No open-market purchases or sales by Grifols SA insiders were filed in the last 90 days; 164 institutions reported holding it in 13F filings for Q2 2026, worth $1.01B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Grifols SA as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 133
- +6 vs. Q1 2023
- Shares held
- 115.4M
- +808.7K (+0.7%) vs. Q1 2023
- Total value
- $1.06B
- +$213.3M (+25.3%) vs. Q1 2023
- New holders
- 17
- 44 more added
- Sold out
- 11
- 39 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GRFS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 164 | $1.01B |
| Q1 2026 | 186 | $1.15B |
| Q4 2025 | 182 | $1.34B |
| Q3 2025 | 181 | $1.40B |
| Q2 2025 | 156 | $1.32B |
| Q1 2025 | 149 | $1.05B |
| Q4 2024 | 157 | $1.06B |
| Q3 2024 | 150 | $1.24B |
| Q2 2024 | 129 | $912.2M |
| Q1 2024 | 130 | $907.9M |
| Q4 2023 | 143 | $1.41B |
| Q3 2023 | 133 | $1.10B |
| Q2 2023 | 133 | $1.06B |
| Q1 2023 | 127 | $843.4M |
| Q4 2022 | 127 | $888.4M |
| Q3 2022 | 123 | $631.6M |
| Q2 2022 | 140 | $1.23B |
| Q1 2022 | 133 | $1.17B |
| Q4 2021 | 132 | $1.12B |
| Q3 2021 | 141 | $1.45B |
| Q2 2021 | 153 | $1.71B |
| Q1 2021 | 166 | $1.77B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Grifols SA; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 19,515,756 | $178.8M | 0.03% | +103,445+0.5% | Added |
| Millennium Management LLC | 14,193,729 | $130.0M | 0.14% | +873,974+6.6% | Added |
| Brandes Investment Partners, LP | 10,226,028 | $93.7M | 1.89% | −67,428−0.7% | Reduced |
| Flat Footed LLC | 8,251,144 | $75.6M | 27.42% | −412,104−4.8% | Reduced |
| Black Creek Investment Management Inc. | 8,223,388 | $75.3M | 2.64% | +701,008+9.3% | Added |
| Pictet Asset Management SA | 6,467,786 | $59.2M | 0.07% | +937,276+16.9% | Added |
| First Trust Advisors LP | 6,449,789 | $59.1M | 0.07% | +861,168+15.4% | Added |
| FIL Ltd | 4,584,135 | $42.0M | 0.05% | −38,239−0.8% | Reduced |
| Capital Research Global Investors | 4,331,222 | $39.7M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 3,018,119 | $27.6M | 0.00% | −1,256,588−29.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,769,700 | $25.4M | 0.05% | −21,900−0.8% | Reduced |
| Norges Bank | 2,260,944 | $20.7M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 2,245,036 | $20.5M | 0.01% | −68,729−3.0% | Reduced |
| BlackRock Inc. | 2,186,625 | $20.0M | 0.00% | +80,779+3.8% | Added |
| Nomura Holdings Inc | 1,959,471 | $17.9M | 0.18% | 00.0% | Unchanged |
| Morgan Stanley | 1,912,207 | $17.5M | 0.00% | +68,750+3.7% | Added |
| Point72 Asset Management, L.P. | 1,908,700 | $17.5M | 0.06% | +1,908,700 | New |
| New York State Common Retirement Fund | 1,485,847 | $13.6M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,461,957 | $13.4M | 0.00% | +467,373+47.0% | Added |
| Ruffer LLP | 1,192,250 | $10.9M | 0.64% | +1,192,250 | New |
| JPMorgan Chase & Co | 1,039,245 | $9.52M | 0.00% | −884,256−46.0% | Reduced |
| Capstone Investment Advisors, LLC | 800,000 | $7.33M | 0.22% | −100,000−11.1% | Reduced |
| SEI Investments Co | 701,840 | $6.43M | 0.01% | +396,600+129.9% | Added |
| Redmile Group, LLC | 600,684 | $5.50M | 0.21% | −120,100−16.7% | Reduced |
| Wells Fargo & Company | 471,156 | $4.32M | 0.00% | +3,533+0.8% | Added |
| State Street Corp | 434,324 | $3.98M | 0.00% | −3,015,076−87.4% | Reduced |
| Fred Alger Management, LLC | 395,068 | $3.62M | 0.02% | 00.0% | Unchanged |
| Capital International Ltd | 392,613 | $3.60M | 0.20% | 00.0% | Unchanged |
| Capital International Sarl | 331,809 | $3.04M | 0.14% | +34,333+11.5% | Added |
| Citigroup Inc | 326,073 | $2.99M | 0.00% | +228+0.1% | Added |
| Alliancebernstein L.P. | 320,557 | $2.94M | 0.00% | +320,557 | New |
| Bank of New York Mellon Corp | 305,255 | $2.80M | 0.00% | +5,708+1.9% | Added |
| Balyasny Asset Management LLC | 277,032 | $2.54M | 0.01% | −610,046−68.8% | Reduced |
| CQS (US), LLC | 271,230 | $2.49M | 0.30% | 00.0% | Unchanged |
| Royal Bank of Canada | 261,323 | $2.39M | 0.00% | −1,132−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 218,324 | $2.00M | 0.00% | +118,138+117.9% | Added |
| Gabelli Funds LLC | 212,767 | $1.95M | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 178,334 | $1.63M | 0.04% | +2,017+1.1% | Added |
| Henry James International Management, Inc. | 175,528 | $1.61M | 0.70% | −74,445−29.8% | Reduced |
| Ameriprise Financial Inc | 173,976 | $1.59M | 0.00% | +26,757+18.2% | Added |
| Natixis Advisors, L.P. | 170,842 | $1.56M | 0.00% | +2,383+1.4% | Added |
| Lapides Asset Management, LLC | 169,900 | $1.56M | 1.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 167,459 | $1.53M | 0.09% | +636+0.4% | Added |
| Capital International Inc | 163,986 | $1.50M | 0.03% | +1,120+0.7% | Added |
| Koss-Olinger Consulting, LLC | 133,677 | $1.22M | 0.14% | +354+0.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 127,906 | $1.17M | 0.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 127,604 | $1.17M | 0.00% | −22,678−15.1% | Reduced |
| Schechter Investment Advisors, LLC | 100,488 | $920.5K | 0.08% | −1,769−1.7% | Reduced |
| UBS Group AG | 93,447 | $856.0K | 0.00% | −30,502−24.6% | Reduced |
| Envestnet Asset Management Inc | 89,660 | $821.3K | 0.00% | −73,085−44.9% | Reduced |
| Cardinal Capital Management | 80,934 | $741.4K | 0.15% | +9,050+12.6% | Added |
| Capital Group Investment Management Pte. Ltd. | 73,295 | $671.4K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 72,083 | $660.3K | 0.00% | −146,618−67.0% | Reduced |
| Bank of Montreal | 62,977 | $585.1K | 0.00% | +62,977 | New |
| Sivik Global Healthcare LLC | 62,843 | $576.0K | 0.23% | +62,843 | New |
| Thomas White International Ltd | 59,583 | $545.8K | 0.11% | −727−1.2% | Reduced |
| Veriti Management LLC | 57,206 | $524.0K | 0.06% | −8,730−13.2% | Reduced |
| Deutsche Bank AG | 56,914 | $521.3K | 0.00% | −170−0.3% | Reduced |
| Cerity Partners LLC | 52,758 | $483.3K | 0.00% | +3,119+6.3% | Added |
| FMR LLC | 44,951 | $411.8K | 0.00% | −62,128−58.0% | Reduced |
| Charles Schwab Investment Management Inc | 41,503 | $380.2K | 0.00% | +41,503 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,229 | $368.5K | 0.00% | −11,696−22.5% | Reduced |
| Greenleaf Trust | 40,227 | $368.5K | 0.00% | −1,305−3.1% | Reduced |
| Oppenheimer Asset Management Inc. | 38,703 | $354.5K | 0.01% | −1,219−3.1% | Reduced |
| Quantinno Capital Management LP | 38,272 | $351.0K | 0.02% | +10,516+37.9% | Added |
| Helen Stephens Group, LLC | 35,165 | $322.1K | 0.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 34,298 | $314.2K | 0.00% | +26,164+321.7% | Added |
| Mariner, LLC | 34,093 | $312.3K | 0.00% | +7,375+27.6% | Added |
| Barclays PLC | 32,441 | $297.2K | 0.00% | −119,896−78.7% | Reduced |
| US Bancorp | 28,520 | $261.2K | 0.00% | +1,253+4.6% | Added |
| Gamco Investors, Inc. Et Al | 27,800 | $254.6K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 27,056 | $244.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 26,049 | $238.0K | 0.01% | −131−0.5% | Reduced |
| Mercer Global Advisors Inc | 25,547 | $234.0K | 0.00% | +5,123+25.1% | Added |
| Engineers Gate Manager LP | 24,937 | $228.4K | 0.01% | +24,937 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 24,085 | $220.6K | 0.00% | +8,644+56.0% | Added |
| Group One Trading, L.P. | 23,124 | $211.8K | 0.01% | +1,147+5.2% | Added |
| Sequoia Financial Advisors, LLC | 23,024 | $210.9K | 0.00% | +1,670+7.8% | Added |
| Creative Planning | 19,494 | $178.6K | 0.00% | +6,123+45.8% | Added |
| Vident Investment Advisory, LLC | 18,724 | $171.5K | 0.01% | +8,512+83.4% | Added |
| Cetera Investment Advisers | 16,792 | $153.8K | 0.00% | +31+0.2% | Added |
| Eqis Capital Management, Inc. | 16,780 | $153.7K | 0.02% | −1,144−6.4% | Reduced |
| CI Private Wealth, LLC | 16,271 | $149.0K | 0.00% | +109+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,406 | $141.1K | 0.00% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 14,650 | $134.2K | 0.14% | +14,650 | New |
| Franklin Resources Inc | 14,247 | $130.5K | 0.00% | −3,389−19.2% | Reduced |
| Advisor Group Holdings, Inc. | 13,983 | $128.1K | 0.00% | −151−1.1% | Reduced |
| Moreno Evelyn V | 13,869 | $127.0K | 0.03% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 13,008 | $119.2K | 0.01% | −6,544−33.5% | Reduced |
| Tower Research Capital LLC (TRC) | 11,518 | $105.5K | 0.00% | +9,942+630.8% | Added |
| Cresset Asset Management, LLC | 11,227 | $102.8K | 0.00% | +11,227 | New |
| Northwestern Mutual Wealth Management Co | 10,711 | $98.1K | 0.00% | −15−0.1% | Reduced |
| Brinker Capital Investments, LLC | 10,228 | $93.7K | 0.00% | +10,228 | New |
| Orion Portfolio Solutions, LLC | 10,228 | $93.7K | 0.00% | +10,228 | New |
| Cubist Systematic Strategies, LLC | 9,032 | $82.7K | 0.00% | +9,032 | New |
| Rhumbline Advisers | 8,536 | $78.2K | 0.00% | +8,536 | New |
| The PNC Financial Services Group, Inc. | 8,062 | $73.8K | 0.00% | +3,350+71.1% | Added |
| Quadrant Capital Group LLC | 6,165 | $56.5K | 0.01% | +314+5.4% | Added |
| Amundi | 5,835 | $54.0K | 0.00% | +1,206+26.1% | Added |
| Signaturefd, LLC | 4,222 | $38.7K | 0.00% | +1,570+59.2% | Added |