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 ↓ |
|---|---|---|---|
| Chautauqua Capital Management | 492,089 | $21,677,000 | 7.45% |
| Black River Asset Management LLC | 82,730 | $3,644,000 | 4.76% |
| Paulson & Co. | 19,605,181 | $863,608,000 | 3.74% |
| GLG Partners LP | 2,466,887 | $108,667,000 | 2.59% |
| MARIETTA INVESTMENT PARTNERS LLC | 87,560 | $3,857,000 | 1.60% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 244,815 | $10,784,000 | 1.24% |
| Sivik Global Healthcare LLC | 40,000 | $1,762,000 | 0.89% |
| Visium Asset Management, LP | 1,156,973 | $50,965,000 | 0.79% |
| WRIGHT INVESTORS SERVICE INC | 36,285 | $1,598,000 | 0.72% |
| Leonetti & Associates, LLC | 45,750 | $2,015,000 | 0.69% |