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 ↓ |
|---|---|---|---|
| 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% |