GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259 | +10.7% | 28,301 | +10.8% | 0.00% | 0.0% |
| Q2 2023 | $234 | +55.0% | 25,547 | +25.1% | 0.00% | 0.0% |
| Q1 2023 | $151 | -99.9% | 20,424 | +41.7% | 0.00% | -80.0% |
| Q2 2020 | $263,000 | +19.5% | 14,412 | +31.0% | 0.01% | 0.0% |
| Q3 2019 | $220,000 | -11.6% | 10,999 | -6.8% | 0.01% | -28.6% |
| Q2 2019 | $249,000 | -50.8% | 11,797 | -55.4% | 0.01% | -36.4% |
| Q1 2019 | $506,000 | – | 26,422 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soditic Asset Management LLP | 1,408,588 | $24,439,000 | 12.33% |
| Velanne Asset Management Ltd | 957,876 | $16,619,000 | 5.76% |
| Nitorum Capital, L.P. | 3,409,827 | $59,160,000 | 2.69% |
| Black Creek Investment Management Inc. | 4,983,370 | $86,461,000 | 2.67% |
| Lapides Asset Management, LLC | 268,400 | $4,657,000 | 1.86% |
| BRANDES INVESTMENT PARTNERS, LP | 3,213,036 | $55,747,000 | 1.24% |
| Amia Capital LLP | 194,057 | $3,367,000 | 1.20% |
| Henry James International Management Inc. | 223,081 | $3,870,000 | 1.11% |
| WHITEBOX ADVISORS LLC | 2,952,783 | $51,231,000 | 1.04% |
| MANGROVE PARTNERS IM, LLC | 418,110 | $7,254,000 | 0.75% |