Grifols SA ADR (GRFS) Ownership

6.38 ↑0.11 (1.75%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Capital World Investors is the biggest individual institutional holder of Grifols SA ADR (GRFS), owning a total of 19.8 million shares. Combined, the top 30 institutional holders of GRFS own 18.50% of the company with a total of 125.6 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of GRFS by 4.7 million shares. 11 institutions bought 10,123,068 total additional shares and increased their ownership by an average of 27.27%. However 6 institutions sold 5,414,532 total shares and decreased their ownership by an average of 17.24%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Grifols SA ADR increased by a net total of 4,708,536 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital World Investors	2.914%	0.807%	19,787,525	158,474	2023-12-31
Millennium Management LLC	2.318%	13.260%	15,739,163	1,842,726	2023-12-31
Brandes Investment Partners & Co	1.990%	22.192%	13,516,011	2,454,730	2023-12-31
Black Creek Investment Management Inc	1.362%	-3.371%	9,251,618	-322,770	2023-12-31
Flat Footed LLC	1.084%	-20.876%	7,358,779	-1,941,520	2023-12-31
Pictet Asset Manangement SA	1.055%	4.891%	7,165,673	334,099	2023-12-31
First Trust Advisors L.P.	0.690%	6.900%	4,684,749	302,380	2023-12-31
Capital Research Global Investors	0.638%	0.000%	4,331,222	0	2023-12-31
Bank of America Corp	0.620%	45.702%	4,207,933	1,319,894	2023-12-31
Whitebox Advisors, LLC	0.542%	87.084%	3,678,262	1,712,156	2023-12-31
Morgan Stanley - Brokerage Accounts	0.440%	39.623%	2,989,145	848,280	2023-12-31
Harris Associates L.P.	0.406%	-0.369%	2,756,200	-10,200	2023-12-31
NORGES BANK	0.333%	0.000%	2,260,944	0	2023-12-31
BlackRock Inc	0.304%	2.621%	2,064,762	52,728	2023-12-31
New York State Common Retirement Fund	0.303%	38.526%	2,058,286	572,439	2023-12-31
SEI Investments Co	0.295%	-0.020%	2,002,416	-402	2023-12-31
JPMorgan Chase & Co	0.279%	38.372%	1,893,779	525,162	2023-12-31
Fidelity International Ltd	0.270%	-59.649%	1,832,740	-2,709,286	2023-12-31
HHG PLC	0.268%	-19.145%	1,817,474	-430,354	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital World Investors	2.914%	0.807%	19,787,525	158,474	2023-12-31
Millennium Management LLC	2.318%	13.260%	15,739,163	1,842,726	2023-12-31
Brandes Investment Partners & Co	1.990%	22.192%	13,516,011	2,454,730	2023-12-31
Black Creek Investment Management Inc	1.362%	-3.371%	9,251,618	-322,770	2023-12-31
Flat Footed LLC	1.084%	-20.876%	7,358,779	-1,941,520	2023-12-31
Pictet Asset Manangement SA	1.055%	4.891%	7,165,673	334,099	2023-12-31
First Trust Advisors L.P.	0.690%	6.900%	4,684,749	302,380	2023-12-31
Capital Research Global Investors	0.638%	0.000%	4,331,222	0	2023-12-31
Bank of America Corp	0.620%	45.702%	4,207,933	1,319,894	2023-12-31
Whitebox Advisors, LLC	0.542%	87.084%	3,678,262	1,712,156	2023-12-31
Point72 Asset Management, L.P.	0.519%	84.732%	3,525,975	1,617,275	2023-09-30
State Street Corporation	0.509%	0.734%	3,449,400	25,146	2023-03-31
Morgan Stanley - Brokerage Accounts	0.440%	39.623%	2,989,145	848,280	2023-12-31
Harris Associates L.P.	0.406%	-0.369%	2,756,200	-10,200	2023-12-31
NORGES BANK	0.333%	0.000%	2,260,944	0	2023-12-31
BlackRock Inc	0.304%	2.621%	2,064,762	52,728	2023-12-31
New York State Common Retirement Fund	0.303%	38.526%	2,058,286	572,439	2023-12-31
SEI Investments Co	0.295%	-0.020%	2,002,416	-402	2023-12-31
Nomura Holdings Inc	0.289%	0.000%	1,959,471	0	2023-09-30
JPMorgan Chase & Co	0.279%	38.372%	1,893,779	525,162	2023-12-31
Fidelity International Ltd	0.270%	-59.649%	1,832,740	-2,709,286	2023-12-31
HHG PLC	0.268%	-19.145%	1,817,474	-430,354	2023-12-31
Goldman Sachs Group Inc	0.216%	46.992%	1,461,957	467,373	2023-06-30
Ruffer LLP	0.175%	-0.386%	1,187,650	-4,600	2023-09-30
Citadel Advisors Llc	0.172%	608.798%	1,165,420	1,000,998	2022-09-30
Balyasny Asset Management LLC	0.131%	-29.459%	887,078	-370,465	2023-03-31
Capstone Investment Advisors, LLC	0.118%	-11.111%	800,000	-100,000	2023-06-30
Orbis Allan Gray Ltd	0.098%	0.000%	668,081	668,081	2022-06-30
Redmile Group, LLC	0.089%	-16.662%	600,684	-120,100	2023-06-30
Soditic Asset Management LLP	0.077%	-48.603%	524,059	-495,565	2022-09-30

Mutual Fund Ownership

American Funds New Perspective A is the biggest individual fund holder of Grifols SA ADR (GRFS), owning a total of 14.1 million shares. Combined, the top 27 mutual fund holders of GRFS own 11.43% of the company with a total of 77.6 million shares.

In the latest ownership report on March 31st 2024, the top 27 fund holders increased their combined ownership of GRFS by 3.5 million shares. 5 funds bought 3,477,874 total additional shares and increased their ownership by an average of 24.69%. However 1 funds sold 5,774 total shares and decreased their ownership by an average of 0.14%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Grifols SA ADR increased by a net total of 3,472,100 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds New Perspective A	2.074%	5.250%	14,082,831	702,419	2024-03-31
American Funds Intl Gr and Inc F2	0.588%	-0.144%	3,991,463	-5,774	2024-03-31
Oakmark International Small Cap Investor	0.381%	42.825%	2,583,700	774,700	2024-03-31
Black Creek International Equity CIT A	0.259%	0.000%	1,760,540	0	2024-03-31
Brandes International Small Cap Eq	0.212%	36.718%	1,442,385	387,377	2024-03-31
T. Rowe Price Small-Cap Value	0.194%	0.000%	1,318,600	1,318,600	2024-03-31
Brandes Global Small Cap Equity Cl F	0.156%	38.654%	1,057,389	294,778	2024-03-31
American Funds IS® International 1	0.117%	0.000%	793,690	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds New Perspective A	2.074%	5.250%	14,082,831	702,419	2024-03-31
Capital Group New Perspective Comp	1.970%	0.000%	13,380,412	0	2023-12-31
First Trust NYSE Arca Biotech ETF	0.688%	-0.008%	4,663,808	-378	2023-12-28
Capital Group Intl Growth & Inc Comp	0.589%	-0.035%	3,997,237	-1,378	2023-12-31
American Funds Intl Gr and Inc F2	0.588%	-0.144%	3,991,463	-5,774	2024-03-31
Azvalor Internacional FI	0.567%	46.422%	3,847,545	1,219,830	2023-06-30
American Funds Europacific Growth A	0.501%	0.000%	3,401,424	0	2023-12-31
Capital Group EuroPacific Growth Comp	0.501%	0.000%	3,401,424	0	2023-12-31
CI International Equity Fund F	0.431%	-4.848%	2,929,738	-149,284	2023-12-31
Oakmark International Small Cap Investor	0.381%	42.825%	2,583,700	774,700	2024-03-31
United International Eq Alpha Corp Cl A	0.379%	0.000%	2,570,517	0	2023-09-30
Pictet Biopharmaceutical Mother	0.332%	41.721%	2,254,500	663,701	2023-10-13
Black Creek International Equity CIT A	0.259%	0.000%	1,760,540	0	2024-03-31
iShares Biotechnology ETF	0.246%	0.000%	1,668,261	0	2024-03-28
Brandes International Small Cap Eq	0.212%	36.718%	1,442,385	387,377	2024-03-31
Fidelity European Growth A-Dis-EUR	0.198%	-0.001%	1,345,336	-13	2024-02-29
T. Rowe Price Small-Cap Value	0.194%	0.000%	1,318,600	1,318,600	2024-03-31
Pictet-Global Megatrend Sel I USD	0.178%	-0.218%	1,206,880	-2,640	2023-12-31
Brandes Global Small Cap Equity Cl F	0.156%	38.654%	1,057,389	294,778	2024-03-31
Pictet TR - Div Alpha J EUR	0.150%	-22.828%	1,016,080	-300,569	2022-03-31
Fidelity World A-Dis-EUR	0.133%	0.000%	899,997	1	2022-11-30
EDM-Inversión R FI	0.129%	0.305%	877,300	2,666	2023-01-31
Brandes International Small Cap Equity A	0.126%	4.904%	853,973	39,924	2023-12-31
American Funds IS® International 1	0.117%	0.000%	793,690	0	2024-03-31
Capital Group International Composite	0.117%	0.000%	793,690	0	2023-12-31
Pictet-Health I USD	0.111%	-1.891%	750,123	-14,458	2023-07-31
Fidelity Global Special Sits A Acc	0.106%	0.000%	720,000	0	2022-11-30