ProShare Advisors LLC - GRIFOLS S A ownership

GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 180 filers reported holding GRIFOLS S A in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of GRIFOLS S A
ValueSharesWeighting
Q1 2022$140,000
-22.7%
11,962
-25.8%
0.00%
Q4 2021$181,000
-50.1%
16,116
-35.1%
0.00%
-100.0%
Q3 2021$363,000
-2.4%
24,845
+15.8%
0.00%0.0%
Q2 2021$372,000
+30.5%
21,455
+30.3%
0.00%0.0%
Q1 2021$285,000
-15.9%
16,461
-10.5%
0.00%0.0%
Q4 2020$339,000
-3.7%
18,383
-9.3%
0.00%
-50.0%
Q3 2020$352,000
-5.1%
20,277
-0.2%
0.00%0.0%
Q2 2020$371,000
+6.0%
20,322
+17.0%
0.00%
-33.3%
Q1 2020$350,000
-44.9%
17,372
-36.3%
0.00%0.0%
Q4 2019$635,000
-7.3%
27,257
-20.3%
0.00%
-25.0%
Q3 2019$685,000
-16.8%
34,197
-12.3%
0.00%
-20.0%
Q2 2019$823,000
-12.4%
38,991
-16.5%
0.01%
-16.7%
Q1 2019$939,000
+8.1%
46,706
-1.4%
0.01%0.0%
Q4 2018$869,000
-29.0%
47,348
-17.3%
0.01%
-25.0%
Q3 2018$1,224,000
-6.3%
57,263
-5.7%
0.01%
-11.1%
Q2 2018$1,306,000
-8.7%
60,741
-10.0%
0.01%0.0%
Q1 2018$1,430,000
-19.8%
67,471
-13.2%
0.01%
-25.0%
Q4 2017$1,782,000
+1.1%
77,727
-3.5%
0.01%
-25.0%
Q3 2017$1,763,000
+11.9%
80,554
+8.0%
0.02%0.0%
Q2 2017$1,576,000
+7.7%
74,606
-3.8%
0.02%
+6.7%
Q1 2017$1,464,000
-5.2%
77,573
-19.3%
0.02%
-11.8%
Q4 2016$1,545,000
+2.9%
96,159
+2.3%
0.02%
-19.0%
Q3 2016$1,501,000
-18.7%
93,990
-15.1%
0.02%
-12.5%
Q2 2016$1,846,000
+6.2%
110,720
-1.5%
0.02%0.0%
Q1 2016$1,739,000
-13.8%
112,401
+80.5%
0.02%0.0%
Q4 2015$2,017,000
+9.2%
62,256
+2.4%
0.02%
-7.7%
Q3 2015$1,847,000
-8.2%
60,772
-6.4%
0.03%
-7.1%
Q2 2015$2,011,000
-5.7%
64,932
-0.1%
0.03%
+12.0%
Q1 2015$2,132,000
+18.8%
64,987
+23.1%
0.02%
+19.0%
Q4 2014$1,794,000
+4.7%
52,778
+8.3%
0.02%
-8.7%
Q3 2014$1,713,000
-32.3%
48,755
-15.1%
0.02%
-30.3%
Q2 2014$2,531,000
-16.6%
57,448
-21.8%
0.03%
-13.2%
Q1 2014$3,036,000
+93.9%
73,507
+69.5%
0.04%
+65.2%
Q4 2013$1,566,000
+48.7%
43,364
+24.7%
0.02%
-8.0%
Q3 2013$1,053,000
+95.4%
34,783
+83.7%
0.02%
+127.3%
Q2 2013$539,00018,9330.01%
Other shareholders
GRIFOLS S A shareholders Q4 2020
NameSharesValueWeighting ↓
Amia Capital LLP 989,087$18,239,00024.60%
Hengistbury Investment Partners LLP 2,056,677$37,925,0003.96%
GWM Asset Management Ltd 132,944$2,515,0003.36%
Nitorum Capital, L.P. 3,426,784$63,190,0002.45%
Black Creek Investment Management Inc. 3,699,349$68,216,0002.13%
Sivik Global Healthcare LLC 250,000$4,610,0001.88%
WHITEBOX ADVISORS LLC 3,126,410$57,651,0001.81%
Susquehanna International Securities, Ltd. 110,363$2,035,0001.48%
Henry James International Management Inc. 223,220$4,116,0001.44%
REILLY FINANCIAL ADVISORS, LLC 612,753$11,299,0001.06%
View complete list of GRIFOLS S A shareholders