SANTA BARBARA ASSET MANAGEMENT, LLC - GRIFOLS S A ownership

GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 130 filers reported holding GRIFOLS S A in Q3 2023. The put-call ratio across all filers is 6.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
SANTA BARBARA ASSET MANAGEMENT, LLC ownership history of GRIFOLS S A
ValueSharesWeighting
Q1 2019$1,949,000
+10.6%
96,929
+1.0%
0.03%
+7.1%
Q4 2018$1,763,000
-30.3%
96,000
-18.9%
0.03%
-24.3%
Q3 2018$2,529,000
-0.6%
118,3660.0%0.04%
-5.1%
Q2 2018$2,545,000
+1.7%
118,366
+0.3%
0.04%
+2.6%
Q1 2018$2,502,000
-7.0%
117,997
+0.6%
0.04%
-7.3%
Q4 2017$2,690,000
+4.5%
117,348
-0.2%
0.04%0.0%
Q3 2017$2,575,000
-6.3%
117,630
-12.6%
0.04%
-10.9%
Q2 2017$2,749,000
+3.0%
134,555
-0.5%
0.05%0.0%
Q1 2017$2,670,000
+3.2%
135,165
-16.0%
0.05%
-2.1%
Q4 2016$2,586,000
+14.4%
160,901
+13.6%
0.05%
+11.9%
Q3 2016$2,261,000
-7.6%
141,598
-3.5%
0.04%
-8.7%
Q2 2016$2,447,000
+8.8%
146,796
+0.9%
0.05%
+4.5%
Q1 2016$2,250,000
+89.7%
145,443
+98.6%
0.04%
+83.3%
Q4 2015$1,186,000
-39.6%
73,232
+13.5%
0.02%
-41.5%
Q3 2015$1,962,000
+15.3%
64,530
+17.5%
0.04%
+20.6%
Q2 2015$1,701,000
-5.3%
54,938
+0.3%
0.03%
-2.9%
Q1 2015$1,796,000
+4.5%
54,750
+8.3%
0.04%0.0%
Q4 2014$1,718,000
-2.6%
50,541
+0.7%
0.04%
-2.8%
Q3 2014$1,764,000
-20.9%
50,212
-0.8%
0.04%
-21.7%
Q2 2014$2,229,00050,5990.05%
Other shareholders
GRIFOLS S A shareholders Q3 2023
NameSharesValueWeighting ↓
Amia Capital LLP 989,087$18,239,00024.60%
Hengistbury Investment Partners LLP 2,056,677$37,925,0003.96%
GWM Asset Management Ltd 132,944$2,515,0003.36%
Nitorum Capital, L.P. 3,426,784$63,190,0002.45%
Black Creek Investment Management Inc. 3,699,349$68,216,0002.13%
Sivik Global Healthcare LLC 250,000$4,610,0001.88%
WHITEBOX ADVISORS LLC 3,126,410$57,651,0001.81%
Susquehanna International Securities, Ltd. 110,363$2,035,0001.48%
Henry James International Management Inc. 223,220$4,116,0001.44%
REILLY FINANCIAL ADVISORS, LLC 612,753$11,299,0001.06%
View complete list of GRIFOLS S A shareholders