SANTA BARBARA ASSET MANAGEMENT, LLC - GRIFOLS S A ownership

GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 175 filers reported holding GRIFOLS S A in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2019
NameSharesValueWeighting ↓
Flat Footed LLC 9,300,299$85,004,7339.60%
Black Creek Investment Management Inc. 9,574,388$87,509,9063.19%
BRANDES INVESTMENT PARTNERS, LP 11,061,281$101,100,1051.97%
Henry James International Management Inc. 175,513$1,604,1890.69%
Ruffer LLP 1,187,650$10,961,0560.61%
WHITEBOX ADVISORS LLC 1,966,106$17,970,2090.57%
CQS (US), LLC 271,230$2,496,6720.25%
CAPITAL INTERNATIONAL LTD /CA/ 392,613$3,588,4830.21%
GABELLI & Co INVESTMENT ADVISERS, INC. 127,906$1,169,0610.19%
Koss-Olinger Consulting, LLC 134,017$1,225,0000.18%
View complete list of GRIFOLS S A shareholders