GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,437 | -7.2% | 49,063 | -7.0% | 0.00% | 0.0% |
| Q2 2023 | $483,264 | -81.7% | 52,758 | +6.3% | 0.00% | -66.7% |
| Q1 2023 | $2,641,864 | +645.9% | 49,639 | +19.1% | 0.01% | +200.0% |
| Q4 2022 | $354,186 | -27.3% | 41,669 | -47.3% | 0.00% | -66.7% |
| Q3 2022 | $487,000 | -30.7% | 79,030 | +33.4% | 0.01% | -25.0% |
| Q2 2022 | $703,000 | +359.5% | 59,234 | +336.9% | 0.01% | +300.0% |
| Q4 2021 | $153,000 | – | 13,557 | – | 0.00% | – |
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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% |