GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,933 | -27.2% | 12,247 | -27.0% | 0.01% | -17.6% |
| Q2 2023 | $153,707 | +16.4% | 16,780 | -6.4% | 0.02% | +13.3% |
| Q1 2023 | $132,102 | -17.8% | 17,924 | -5.2% | 0.02% | -16.7% |
| Q4 2022 | $160,797 | -99.9% | 18,917 | -4.3% | 0.02% | +28.6% |
| Q3 2022 | $121,759,000 | -50.4% | 19,766 | -4.3% | 0.01% | -46.2% |
| Q2 2022 | $245,417,000 | +95766.0% | 20,658 | -5.6% | 0.03% | +13.0% |
| Q1 2022 | $256,000 | -81.5% | 21,880 | -82.2% | 0.02% | -77.2% |
| Q4 2021 | $1,381,000 | -16.0% | 122,933 | +9.2% | 0.10% | -19.8% |
| Q3 2021 | $1,645,000 | -4.9% | 112,616 | +13.0% | 0.13% | -2.3% |
| Q2 2021 | $1,729,000 | +30.0% | 99,678 | +29.5% | 0.13% | +25.2% |
| Q1 2021 | $1,330,000 | – | 76,950 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black River Asset Management LLC | 326,190 | $13,472,000 | 20.53% |
| Paulson & Co. | 19,814,807 | $818,352,000 | 4.01% |
| GLG Partners LP | 2,799,789 | $115,631,000 | 2.27% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 112,209 | $4,634,000 | 1.26% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 234,455 | $9,683,000 | 1.15% |
| Standard Investments LLC | 233,724 | $9,653,000 | 0.90% |
| Visium Asset Management, LP | 1,294,379 | $53,458,000 | 0.87% |
| FARALLON CAPITAL MANAGEMENT LLC | 1,065,427 | $44,002,000 | 0.86% |
| FIRST NEW YORK SECURITIES LLC /NY | 41,068 | $1,696,000 | 0.83% |
| WRIGHT INVESTORS SERVICE INC | 37,070 | $1,531,000 | 0.69% |