PARAMETRIC PORTFOLIO ASSOCIATES LLC - GRIFOLS S A ownership

GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 133 filers reported holding GRIFOLS S A in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GRIFOLS S A
ValueSharesWeighting
Q1 2022$20,439,000
+74.9%
1,749,939
+68.2%
0.01%
+83.3%
Q4 2021$11,684,000
+7.5%
1,040,410
+39.9%
0.01%0.0%
Q3 2021$10,866,000
-28.8%
743,715
-15.4%
0.01%
-33.3%
Q2 2021$15,256,000
+19.1%
879,324
+18.7%
0.01%
+28.6%
Q1 2021$12,808,000
-8.3%
740,784
-2.2%
0.01%
-22.2%
Q4 2020$13,969,000
+38.5%
757,548
+30.3%
0.01%
+28.6%
Q3 2020$10,088,000
-21.4%
581,462
-17.3%
0.01%
-30.0%
Q2 2020$12,831,000
-8.9%
703,427
+0.5%
0.01%
-23.1%
Q1 2020$14,090,000
-7.4%
699,616
+7.1%
0.01%
+18.2%
Q4 2019$15,214,000
+4.2%
653,229
-10.3%
0.01%
-8.3%
Q3 2019$14,597,000
+0.1%
728,382
+5.4%
0.01%0.0%
Q2 2019$14,583,000
+14.9%
691,154
+9.5%
0.01%
+9.1%
Q1 2019$12,693,000
+3.2%
631,185
-5.8%
0.01%
-8.3%
Q4 2018$12,296,000
-23.0%
669,694
-10.4%
0.01%
-14.3%
Q3 2018$15,974,000
-0.5%
747,487
+0.1%
0.01%
-6.7%
Q2 2018$16,048,000
+0.6%
746,429
-0.8%
0.02%
-6.2%
Q1 2018$15,957,000
-4.3%
752,682
+3.4%
0.02%
-5.9%
Q4 2017$16,677,000
+13.6%
727,599
+8.5%
0.02%
+6.2%
Q3 2017$14,680,000
+7.2%
670,604
+3.5%
0.02%0.0%
Q2 2017$13,688,000
+12.7%
647,822
+0.6%
0.02%
-15.8%
Q1 2017$12,150,000
+23.8%
643,696
+5.4%
0.02%
+35.7%
Q4 2016$9,811,000
+46.8%
610,490
+45.9%
0.01%
+40.0%
Q3 2016$6,682,000
-2.0%
418,415
+2.3%
0.01%
-9.1%
Q2 2016$6,817,000
+24.3%
408,923
+15.3%
0.01%
+22.2%
Q1 2016$5,486,000
-9.5%
354,624
+89.6%
0.01%
-10.0%
Q4 2015$6,061,000
+38.1%
187,072
+29.6%
0.01%
+11.1%
Q3 2015$4,389,000
+25.3%
144,380
+27.6%
0.01%
+28.6%
Q2 2015$3,504,000
-24.4%
113,138
-19.9%
0.01%
-22.2%
Q1 2015$4,637,000
-3.5%
141,329
-0.0%
0.01%
-10.0%
Q4 2014$4,804,000
+17.3%
141,350
+21.2%
0.01%
+11.1%
Q3 2014$4,096,000
-2.8%
116,587
+21.8%
0.01%0.0%
Q2 2014$4,216,000
+16.3%
95,706
+9.1%
0.01%0.0%
Q1 2014$3,624,000
+12.5%
87,756
-1.6%
0.01%
+12.5%
Q4 2013$3,222,000
+21.7%
89,207
+2.0%
0.01%
+14.3%
Q3 2013$2,647,000
+6.8%
87,424
+0.4%
0.01%0.0%
Q2 2013$2,479,00087,0340.01%
Other shareholders
GRIFOLS S A shareholders Q1 2022
NameSharesValueWeighting ↓
Amia Capital LLP 989,087$18,239,00024.60%
Hengistbury Investment Partners LLP 2,056,677$37,925,0003.96%
GWM Asset Management Ltd 132,944$2,515,0003.36%
Nitorum Capital, L.P. 3,426,784$63,190,0002.45%
Black Creek Investment Management Inc. 3,699,349$68,216,0002.13%
Sivik Global Healthcare LLC 250,000$4,610,0001.88%
WHITEBOX ADVISORS LLC 3,126,410$57,651,0001.81%
Susquehanna International Securities, Ltd. 110,363$2,035,0001.48%
Henry James International Management Inc. 223,220$4,116,0001.44%
REILLY FINANCIAL ADVISORS, LLC 612,753$11,299,0001.06%
View complete list of GRIFOLS S A shareholders