SG Americas Securities, LLC - GRIFOLS S A ownership

GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 127 filers reported holding GRIFOLS S A in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of GRIFOLS S A
ValueSharesWeighting
Q4 2022$158
-100.0%
18,537
-82.9%
0.00%
-75.0%
Q3 2022$666,000
-94.4%
108,144
-89.3%
0.01%
-93.7%
Q2 2022$11,968,000
+311.7%
1,007,413
+304.8%
0.13%
+504.8%
Q1 2022$2,907,000
+2136.2%
248,858
+2704.3%
0.02%
+2000.0%
Q3 2021$130,000
+4.8%
8,874
+31.5%
0.00%0.0%
Q4 2020$124,000
-98.7%
6,746
-98.3%
0.00%
-98.8%
Q4 2019$9,206,000
+5379.8%
395,298
+4632.4%
0.08%
+4100.0%
Q1 2019$168,000
+16.7%
8,353
+6.5%
0.00%
+100.0%
Q4 2018$144,000
-99.8%
7,842
-99.7%
0.00%
-99.8%
Q2 2018$64,526,000
+39486.5%
3,001,189
+38886.6%
0.58%
+58100.0%
Q1 2018$163,000
-58.0%
7,698
-54.5%
0.00%
-75.0%
Q4 2017$388,000
-18.7%
16,912
-22.4%
0.00%0.0%
Q3 2017$477,000
-5.9%
21,791
-9.2%
0.00%
-20.0%
Q2 2017$507,000
+10.0%
24,009
-1.6%
0.01%
+25.0%
Q1 2017$461,000
-41.0%
24,410
-49.8%
0.00%
-42.9%
Q4 2016$782,000
+462.6%
48,668
+481.8%
0.01%
+600.0%
Q2 2016$139,000
-14.7%
8,365
+56.2%
0.00%0.0%
Q3 2015$163,000
-58.4%
5,355
-53.5%
0.00%
-50.0%
Q4 2014$392,00011,5280.00%
Other shareholders
GRIFOLS S A shareholders Q1 2023
NameSharesValueWeighting ↓
Engadine Partners LLP 2,906,319$62,486,00047.07%
Gladstone Capital Management LLP 1,375,539$29,574,00013.92%
Ako Capital 10,759,637$231,332,00012.52%
Hansberger Growth Investors, LP 69,714$1,499,0002.01%
HARDING LOEVNER LP 16,504,491$354,847,0002.00%
Black Creek Investment Management Inc. 2,268,949$48,782,0001.49%
BECK MACK & OLIVER LLC 1,512,191$32,512,0001.09%
GABELLI & Co INVESTMENT ADVISERS, INC. 301,480$6,482,0000.81%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3,021,901$64,971,0000.78%
BBT Capital Management, LLC 68,406$1,471,0000.63%
View complete list of GRIFOLS S A shareholders