FIRST TRUST ADVISORS LP - 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
FIRST TRUST ADVISORS LP ownership history of GRIFOLS S A
ValueSharesWeighting
Q3 2023$40,054,852
-32.2%
4,382,369
-32.1%
0.05%
-29.9%
Q2 2023$59,080,067
+43.4%
6,449,789
+15.4%
0.07%
+39.6%
Q1 2023$41,188,136
-33.1%
5,588,621
-22.8%
0.05%
-34.2%
Q4 2022$61,558,464
+128.5%
7,242,059
+65.6%
0.07%
+108.6%
Q3 2022$26,938,000
-49.5%
4,373,037
-2.6%
0.04%
-47.0%
Q2 2022$53,319,000
+16.7%
4,488,138
+14.8%
0.07%
+40.4%
Q1 2022$45,673,000
-1.8%
3,910,375
-5.6%
0.05%
+4.4%
Q4 2021$46,509,000
-18.5%
4,141,459
+6.0%
0.04%
-26.2%
Q3 2021$57,072,000
-4.5%
3,906,339
+13.4%
0.06%
-6.2%
Q2 2021$59,792,000
-6.4%
3,446,248
-6.7%
0.06%
-15.6%
Q1 2021$63,875,000
+0.8%
3,694,355
+7.6%
0.08%
-8.3%
Q4 2020$63,339,000
-2.6%
3,434,878
-8.4%
0.08%
-19.2%
Q3 2020$65,046,000
+14.3%
3,749,065
+20.2%
0.10%
+5.1%
Q2 2020$56,898,000
+17.3%
3,119,415
+29.5%
0.10%
-10.0%
Q1 2020$48,519,000
-14.9%
2,409,080
-1.6%
0.11%
+13.4%
Q4 2019$57,047,000
+3.9%
2,449,436
-10.6%
0.10%
-5.8%
Q3 2019$54,882,000
-48.7%
2,738,645
-46.0%
0.10%
-49.0%
Q2 2019$107,060,000
+3.9%
5,073,910
-1.0%
0.20%
-1.5%
Q1 2019$103,078,000
+20.2%
5,125,719
+9.7%
0.20%
+1.0%
Q4 2018$85,791,000
-13.4%
4,672,687
+0.8%
0.20%
+10.3%
Q3 2018$99,045,000
+84.6%
4,634,749
+85.7%
0.18%
+65.8%
Q2 2018$53,649,000
+28.6%
2,495,308
+26.8%
0.11%
+15.6%
Q1 2018$41,716,000
-3.1%
1,967,713
+4.8%
0.10%
-5.9%
Q4 2017$43,053,000
+8.6%
1,878,401
+3.7%
0.10%0.0%
Q3 2017$39,641,000
+18.4%
1,810,900
+14.3%
0.10%
+14.6%
Q2 2017$33,484,000
+9.5%
1,584,655
-2.2%
0.09%
+4.7%
Q1 2017$30,574,000
+6.7%
1,619,807
-9.2%
0.08%0.0%
Q4 2016$28,655,000
+8.2%
1,783,112
+7.6%
0.08%
+7.6%
Q3 2016$26,473,000
-17.2%
1,657,693
-13.5%
0.08%
-21.8%
Q2 2016$31,956,000
-1.5%
1,916,972
-8.6%
0.10%
-2.9%
Q1 2016$32,428,000
-68.2%
2,096,214
-33.3%
0.10%
-60.6%
Q4 2015$101,828,000
-16.5%
3,142,844
-21.7%
0.26%
-25.2%
Q3 2015$121,966,000
+16.0%
4,012,029
+18.2%
0.35%
+29.3%
Q2 2015$105,110,000
+12.5%
3,393,927
+19.1%
0.27%
-0.7%
Q1 2015$93,469,000
+45.8%
2,848,810
+51.0%
0.28%
+27.3%
Q4 2014$64,126,000
+7598.2%
1,886,618
+7855.7%
0.22%
+7100.0%
Q3 2014$833,000
-9.8%
23,714
+13.0%
0.00%
-25.0%
Q2 2014$924,000
+190.6%
20,981
+172.6%
0.00%
+300.0%
Q1 2014$318,0007,6960.00%
Other shareholders
GRIFOLS S A shareholders Q3 2023
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