Grifols SA ADR (GRFS) Ownership

8.60 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Capital World Investors is the biggest individual institutional holder of Grifols SA ADR (GRFS), owning a total of 20.9 million shares. Combined, the top 34 institutional holders of GRFS own 23.99% of the company with a total of 163 million shares.

In the latest ownership report on June 30th 2024, the top 34 institutional holders increased their combined ownership of GRFS by 9.4 million shares. 13 institutions bought 13,414,790 total additional shares and increased their ownership by an average of 33.18%. However 5 institutions sold 4,005,256 total shares and decreased their ownership by an average of 17.09%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Grifols SA ADR increased by a net total of 9,409,534 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital World Investors	3.074%	0.677%	20,889,638	140,413	2024-06-30
Brandes Investment Partners & Co	2.736%	8.659%	18,596,790	1,481,924	2024-06-30
Permian Investment Partners	2.074%	9.796%	14,096,999	1,257,700	2024-06-30
Millennium Management LLC	2.049%	-2.987%	13,924,646	-428,764	2024-06-30
Black Creek Investment Management Inc	1.816%	7.690%	12,339,314	881,155	2024-06-30
Flat Footed LLC	1.321%	27.563%	8,976,421	1,939,541	2024-06-30
Armistice Capital, LLC	1.161%	18.712%	7,892,000	1,244,000	2024-06-30
Morgan Stanley - Brokerage Accounts	0.879%	57.914%	5,976,702	2,191,922	2024-06-30
Bank of America Corp	0.771%	-0.229%	5,239,531	-12,042	2024-06-30
Harris Associates L.P.	0.568%	0.000%	3,857,700	0	2024-06-30
Pictet Asset Manangement SA	0.542%	-42.410%	3,681,128	-2,710,790	2024-06-30
NORGES BANK	0.487%	46.284%	3,307,400	1,046,456	2024-06-30
HHG PLC	0.480%	118.855%	3,261,763	1,771,389	2024-06-30
Goldman Sachs Group Inc	0.445%	-4.395%	3,025,124	-139,053	2024-06-30
Whitebox Advisors, LLC	0.398%	45.646%	2,702,390	846,940	2024-06-30
BlackRock Inc	0.335%	1.367%	2,277,896	30,722	2024-06-30
SEI Investments Co	0.325%	4.747%	2,209,547	100,131	2024-06-30
New York State Common Retirement Fund	0.303%	0.000%	2,058,286	0	2024-06-30
T. Rowe Price Investment Management,Inc.	0.192%	-35.408%	1,303,596	-714,607	2024-06-30
UBS Group AG	0.156%	83.380%	1,061,167	482,497	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital World Investors	3.074%	0.677%	20,889,638	140,413	2024-06-30
Brandes Investment Partners & Co	2.736%	8.659%	18,596,790	1,481,924	2024-06-30
Permian Investment Partners	2.074%	9.796%	14,096,999	1,257,700	2024-06-30
Millennium Management LLC	2.049%	-2.987%	13,924,646	-428,764	2024-06-30
Black Creek Investment Management Inc	1.816%	7.690%	12,339,314	881,155	2024-06-30
Flat Footed LLC	1.321%	27.563%	8,976,421	1,939,541	2024-06-30
Armistice Capital, LLC	1.161%	18.712%	7,892,000	1,244,000	2024-06-30
Morgan Stanley - Brokerage Accounts	0.879%	57.914%	5,976,702	2,191,922	2024-06-30
Bank of America Corp	0.771%	-0.229%	5,239,531	-12,042	2024-06-30
First Trust Advisors L.P.	0.690%	6.900%	4,684,749	302,380	2023-12-31
Capital Research Global Investors	0.638%	0.000%	4,331,222	0	2023-12-31
Harris Associates L.P.	0.568%	0.000%	3,857,700	0	2024-06-30
Pictet Asset Manangement SA	0.542%	-42.410%	3,681,128	-2,710,790	2024-06-30
Point72 Asset Management, L.P.	0.519%	84.732%	3,525,975	1,617,275	2023-09-30
State Street Corporation	0.509%	0.734%	3,449,400	25,146	2023-03-31
NORGES BANK	0.487%	46.284%	3,307,400	1,046,456	2024-06-30
HHG PLC	0.480%	118.855%	3,261,763	1,771,389	2024-06-30
Goldman Sachs Group Inc	0.445%	-4.395%	3,025,124	-139,053	2024-06-30
Whitebox Advisors, LLC	0.398%	45.646%	2,702,390	846,940	2024-06-30
BlackRock Inc	0.335%	1.367%	2,277,896	30,722	2024-06-30
SEI Investments Co	0.325%	4.747%	2,209,547	100,131	2024-06-30
New York State Common Retirement Fund	0.303%	0.000%	2,058,286	0	2024-06-30
Nomura Holdings Inc	0.289%	0.000%	1,959,471	0	2023-09-30
Fidelity International Ltd	0.270%	-59.649%	1,832,740	-2,709,286	2023-12-31
T. Rowe Price Investment Management,Inc.	0.192%	-35.408%	1,303,596	-714,607	2024-06-30
Citadel Advisors Llc	0.172%	608.798%	1,165,420	1,000,998	2022-09-30
UBS Group AG	0.156%	83.380%	1,061,167	482,497	2024-06-30
JPMorgan Chase & Co	0.155%	-44.435%	1,052,275	-841,504	2024-03-31
Balyasny Asset Management LLC	0.131%	-29.459%	887,078	-370,465	2023-03-31
Ruffer LLP	0.125%	-21.027%	850,000	-226,315	2024-03-31
Capstone Investment Advisors, LLC	0.118%	-11.111%	800,000	-100,000	2023-06-30
Orbis Allan Gray Ltd	0.098%	0.000%	668,081	668,081	2022-06-30
Redmile Group, LLC	0.089%	-16.662%	600,684	-120,100	2023-06-30
Soditic Asset Management LLP	0.077%	-48.603%	524,059	-495,565	2022-09-30

Mutual Fund Ownership

American Funds New Perspective A is the biggest individual fund holder of Grifols SA ADR (GRFS), owning a total of 14.1 million shares. Combined, the top 35 mutual fund holders of GRFS own 12.40% of the company with a total of 84.2 million shares.

In the latest ownership report on October 31st 2024, the top 35 fund holders increased their combined ownership of GRFS by 37 thousand shares. 1 funds bought 13,619 total additional shares and increased their ownership by an average of 1.16%. However 1 funds sold 50,506 total shares and decreased their ownership by an average of 3.1%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Grifols SA ADR decreased by a net total of -36,887 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Biotechnology ETF	0.232%	-3.104%	1,576,631	-50,506	2024-10-31
Brandes Global Small Cap Equity Cl F	0.175%	1.161%	1,186,544	13,619	2024-10-31
CI Global Balanced Corporate F	0.087%	0.000%	593,846	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds New Perspective A	2.069%	0.000%	14,058,533	0	2024-09-30
Capital Group New Perspective Comp	2.069%	0.000%	14,058,533	0	2024-09-30
First Trust NYSE Arca Biotech ETF	0.688%	-0.008%	4,663,808	-378	2023-12-28
American Funds Intl Gr and Inc F2	0.586%	-0.112%	3,983,982	-4,459	2024-09-30
Capital Group Intl Growth & Inc Comp	0.586%	-0.112%	3,983,982	-4,459	2024-09-30
Azvalor Internacional FI	0.567%	46.422%	3,847,545	1,219,830	2023-06-30
Capital Group EuroPacific Growth Comp	0.501%	0.000%	3,401,424	0	2023-12-31
American Funds Europacific Growth A	0.501%	0.000%	3,401,424	0	2023-12-31
CI International Equity Fund F	0.476%	0.000%	3,235,414	0	2024-06-30
United International Eq Alpha Corp Cl A	0.390%	1.074%	2,653,219	28,188	2024-03-31
Oakmark International Small Cap Investor	0.380%	0.000%	2,583,700	0	2024-09-30
Brandes International Small Cap Equity A	0.280%	0.000%	1,902,517	0	2024-09-30
Black Creek International Equity CIT A	0.268%	-2.150%	1,820,540	-40,000	2024-09-30
Pictet Biopharmaceutical Mother	0.260%	-21.713%	1,764,988	-489,512	2024-04-15
Brandes International Small Cap Eq	0.255%	1.794%	1,732,793	30,534	2024-09-30
iShares Biotechnology ETF	0.232%	-3.104%	1,576,631	-50,506	2024-10-31
CI Global Balanced Fund F	0.201%	0.000%	1,363,171	0	2024-06-30
Fidelity European Growth A-Dis-EUR	0.198%	-0.001%	1,345,336	-13	2024-02-29
Brandes Global Small Cap Equity Cl F	0.175%	1.161%	1,186,544	13,619	2024-10-31
Pictet-Global Megatrend Sel I USD	0.169%	-0.654%	1,147,767	-7,554	2024-07-31
Pictet TR - Div Alpha J EUR	0.150%	-22.828%	1,016,080	-300,569	2022-03-31
Fidelity World A-Dis-EUR	0.133%	0.000%	899,997	1	2022-11-30
Capital Group GlbNewPers (LUX) P	0.131%	0.000%	892,210	0	2024-07-31
EDM-Inversión R FI	0.129%	0.305%	877,300	2,666	2023-01-31
Capital Group International Composite	0.117%	0.000%	793,690	0	2024-03-31
American Funds IS® International 1	0.117%	0.000%	793,690	0	2024-03-31
T. Rowe Price Small-Cap Value	0.110%	-43.319%	747,400	-571,200	2024-06-30
Fidelity Global Special Sits A Acc	0.106%	0.000%	720,000	0	2022-11-30
Pictet-Health I USD	0.105%	-3.650%	713,859	-27,044	2024-07-31
CI Global Balanced Corporate F	0.087%	0.000%	593,846	0	2024-10-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.078%	-18.372%	530,500	-119,400	2024-06-30
MGI Global Equity M-7 € Acc	0.075%	0.000%	511,016	0	2024-09-30
Mercer Global Small Cap Equity M-5£	0.071%	7.424%	484,079	33,453	2024-09-30
Mercer Global Small Cap Equity M-3£	0.071%	7.424%	484,079	33,453	2024-09-30
SPDR® S&P Kensho New Economies Comps ETF	0.070%	0.098%	472,305	460	2024-09-30