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, Q3 2024
Institutional positions in Grifols SA as of Sep 30, 2024. 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
- 150
- +22 vs. Q2 2024
- Shares held
- 139.6M
- −2.76M (−1.9%) vs. Q2 2024
- Total value
- $1.24B
- +$342.5M (+38.1%) vs. Q2 2024
- New holders
- 33
- 60 more added
- Sold out
- 11
- 37 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Grifols SA; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 126,596 | $1.12M | 0.06% | +126,596 | New |
| Legal & General Group Plc | 127,157 | $1.13M | 0.00% | +127,157 | New |
| Henry James International Management, Inc. | 157,945 | $1.40M | 0.49% | −17,564−10.0% | Reduced |
| Wolverine Asset Management LLC | 164,690 | $1.46M | 0.03% | 00.0% | Unchanged |
| Melqart Asset Management (UK) Ltd | 183,351 | $1.63M | 0.16% | +183,351 | New |
| Capital International Inc | 195,571 | $1.74M | 0.02% | −1,557−0.8% | Reduced |
| HRT Financial LP | 208,339 | $1.85M | 0.01% | +208,339 | New |
| Campbell & CO Investment Adviser LLC | 214,828 | $1.91M | 0.14% | +177,333+473.0% | Added |
| Natixis Advisors, L.P. | 215,667 | $1.92M | 0.00% | +61,614+40.0% | Added |
| Susquehanna International Group, LLP | 223,089 | $1.98M | 0.00% | −263,436−54.1% | Reduced |
| Hantz Financial Services, Inc. | 241,812 | $2.15M | 0.04% | +45,997+23.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 244,151 | $2.17M | 0.10% | −16,093−6.2% | Reduced |
| Envestnet Asset Management Inc | 256,215 | $2.28M | 0.00% | +29,185+12.9% | Added |
| Citadel Advisors LLC | 267,234 | $2.37M | 0.00% | +178,220+200.2% | Added |
| Verition Fund Management LLC | 296,836 | $2.64M | 0.02% | +296,836 | New |
| GTS Securities LLC | 307,782 | $2.73M | 0.05% | +307,782 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 376,000 | $3.34M | 0.07% | −376,000−50.0% | Reduced |
| Capital International Ltd | 408,110 | $3.62M | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 422,810 | $3.75M | 0.00% | +69,169+19.6% | Added |
| Point72 Asset Management, L.P. | 465,768 | $4.14M | 0.01% | −131,077−22.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 448,436 | $4.43M | 0.00% | +304,725+212.0% | Added |
| Capital International Sarl | 517,114 | $4.59M | 0.12% | +79,835+18.3% | Added |
| Barclays PLC | 592,552 | $5.26M | 0.00% | +469,401+381.2% | Added |
| Highland Peak Capital, LLC | 607,096 | $5.39M | 3.49% | −343,115−36.1% | Reduced |
| Anthracite Investment Company, Inc. | 614,554 | $5.46M | 2.58% | +614,554 | New |
| Wells Fargo & Company | 692,999 | $6.15M | 0.00% | −34,917−4.8% | Reduced |
| State Street Corp | 700,791 | $6.22M | 0.00% | −96,973−12.2% | Reduced |
| Schroder Investment Management Group | 773,026 | $6.92M | 0.01% | +773,026 | New |
| UBS Group AG | 942,911 | $8.37M | 0.00% | −118,256−11.1% | Reduced |
| Oasis Management Co Ltd. | 966,470 | $8.58M | 3.14% | +646,429+202.0% | Added |
| Norges Bank | 1,940,000 | $17.2M | 0.00% | −1,367,400−41.3% | Reduced |
| JPMorgan Chase & Co | 2,002,511 | $17.8M | 0.00% | +1,181,959+144.0% | Added |
| New York State Common Retirement Fund | 2,058,286 | $18.3M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 2,169,961 | $19.3M | 0.03% | −39,586−1.8% | Reduced |
| BlackRock, Inc. | 2,318,449 | $20.6M | 0.00% | +2,318,449 | New |
| Morgan Stanley | 2,456,275 | $21.8M | 0.00% | −532,076−17.8% | Reduced |
| Janus Henderson Group PLC | 2,720,391 | $24.2M | 0.01% | −541,372−16.6% | Reduced |
| Pictet Asset Management Holding SA | 2,714,985 | $24.2M | 0.03% | −966,143−26.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,857,700 | $34.3M | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 4,221,483 | $37.5M | 1.62% | +1,519,093+56.2% | Added |
| Goldman Sachs Group Inc | 4,512,695 | $40.1M | 0.01% | +1,487,571+49.2% | Added |
| Soleus Capital Management, L.P. | 4,521,703 | $40.2M | 3.34% | +4,521,703 | New |
| Bank of America Corp | 5,002,022 | $44.4M | 0.00% | −237,509−4.5% | Reduced |
| Armistice Capital, LLC | 9,536,000 | $84.7M | 2.21% | +1,644,000+20.8% | Added |
| Millennium Management LLC | 10,729,530 | $95.3M | 0.08% | −3,195,116−22.9% | Reduced |
| Black Creek Investment Management Inc. | 11,110,345 | $98.7M | 3.48% | −1,228,969−10.0% | Reduced |
| Permian Investment Partners, LP | 12,333,499 | $109.5M | 16.06% | −1,763,500−12.5% | Reduced |
| Brandes Investment Partners, LP | 19,903,997 | $176.7M | 1.99% | +1,307,207+7.0% | Added |
| Capital World Investors | 20,979,872 | $186.3M | 0.03% | +90,234+0.4% | Added |
| International Assets Investment Management, LLC | 19,163 | – | – | +19,163 | New |
| Flat Footed LLC | 0 | $0 | 0.00% | −8,976,421−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,303,596−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −230,735−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −62,712−100.0% | Sold out |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −52,374−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −31,520−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −22,465−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19,617−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −6,874−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |