GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367,675 | -0.2% | 40,227 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $368,479 | +20.4% | 40,227 | -3.1% | 0.00% | +33.3% |
| Q1 2023 | $306,091 | +86857.7% | 41,532 | +0.4% | 0.00% | -25.0% |
| Q4 2022 | $352 | -99.9% | 41,384 | +13.3% | 0.00% | -42.9% |
| Q2 2022 | $434,000 | -20.1% | 36,528 | -21.4% | 0.01% | +16.7% |
| Q1 2022 | $543,000 | – | 46,498 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soditic Asset Management LLP | 1,408,588 | $24,439,000 | 12.33% |
| Velanne Asset Management Ltd | 957,876 | $16,619,000 | 5.76% |
| Nitorum Capital, L.P. | 3,409,827 | $59,160,000 | 2.69% |
| Black Creek Investment Management Inc. | 4,983,370 | $86,461,000 | 2.67% |
| Lapides Asset Management, LLC | 268,400 | $4,657,000 | 1.86% |
| BRANDES INVESTMENT PARTNERS, LP | 3,213,036 | $55,747,000 | 1.24% |
| Amia Capital LLP | 194,057 | $3,367,000 | 1.20% |
| Henry James International Management Inc. | 223,081 | $3,870,000 | 1.11% |
| WHITEBOX ADVISORS LLC | 2,952,783 | $51,231,000 | 1.04% |
| MANGROVE PARTNERS IM, LLC | 418,110 | $7,254,000 | 0.75% |