GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,496,672 | +0.4% | 271,230 | 0.0% | 0.25% | -16.4% |
| Q2 2023 | $2,485,823 | +27.4% | 271,230 | 0.0% | 0.30% | +23.0% |
| Q1 2023 | $1,951,500 | -14.1% | 271,230 | 0.0% | 0.24% | -18.5% |
| Q4 2022 | $2,272,229 | +33.2% | 271,230 | 0.0% | 0.30% | +50.5% |
| Q3 2022 | $1,706,000 | -82.1% | 271,230 | -66.7% | 0.20% | -42.1% |
| Q2 2022 | $9,549,000 | +192.3% | 813,690 | +200.0% | 0.34% | +51.3% |
| Q1 2022 | $3,267,000 | +6.2% | 271,230 | 0.0% | 0.23% | +17.1% |
| Q4 2021 | $3,077,000 | -23.3% | 271,230 | 0.0% | 0.19% | -15.7% |
| Q3 2021 | $4,011,000 | -16.1% | 271,230 | 0.0% | 0.23% | -13.9% |
| Q2 2021 | $4,779,000 | -47.9% | 271,230 | -50.0% | 0.27% | -10.4% |
| Q1 2021 | $9,168,000 | +83.9% | 542,460 | +100.0% | 0.30% | -2.6% |
| Q4 2020 | $4,985,000 | -7.3% | 271,230 | -6.8% | 0.30% | -7.3% |
| Q2 2020 | $5,379,000 | -7.5% | 290,918 | 0.0% | 0.33% | -23.1% |
| Q1 2020 | $5,813,000 | – | 290,918 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amia Capital LLP | 1,803,856 | $36,330,000 | 32.30% |
| Soleus Capital Management, L.P. | 387,035 | $7,795,000 | 9.07% |
| GWM Asset Management Ltd | 529,660 | $10,622,000 | 8.27% |
| Ako Capital | 13,241,833 | $266,691,000 | 5.62% |
| Nitorum Capital, L.P. | 2,660,784 | $53,588,000 | 4.15% |
| WHITEBOX ADVISORS LLC | 2,676,278 | $53,900,000 | 2.74% |
| Black Creek Investment Management Inc. | 3,284,171 | $66,143,000 | 2.66% |
| Soros Fund Management | 2,330,799 | $46,942,000 | 2.38% |
| Henry James International Management Inc. | 227,410 | $4,580,000 | 2.35% |
| Hansberger Growth Investors, LP | 84,902 | $1,710,000 | 2.31% |