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GRFS in the 13F filings

Grifols SA · CUSIP 398438408

Sector · Pharmaceuticals and biotechnologyTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Pharmaceutical preparations
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 13 Feb 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 4 listed it in both
Shares listed
44,114,110
combined, among listed positions
Reported value
$510m
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing GRFS in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Capital World Investors19,787,525$229munder 0.1%Added+158,47413 Feb 2024 (the filing on sec.gov)
Millennium Management LLC15,739,163$182m0.08%New+1,842,72614 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors4,331,222$50munder 0.1%Held013 Feb 2024 (the filing on sec.gov)
Harris Associates LP2,756,200$32m0.05%Trimmed-10,20014 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP1,500,000$17m0.11%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GRFS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$944mn.a.n.a.
Q3 20137$993mn.a.n.a.
Q4 201311$1.3bnn.a.n.a.
Q1 201412$1.4bnn.a.n.a.
Q2 201413$1.2bnn.a.n.a.
Q3 20148$806mn.a.n.a.
Q4 20146$907mn.a.n.a.
Q1 201510$952mn.a.n.a.
Q2 20159$811mn.a.n.a.
Q3 20157$620mn.a.n.a.
Q4 201510$776mn.a.n.a.
Q1 201611$814mn.a.n.a.
Q2 201610$1.0bnn.a.n.a.
Q3 20169$913mn.a.n.a.
Q4 201610$984mn.a.n.a.
Q1 20178$1.1bnn.a.n.a.
Q2 20177$1.1bnn.a.n.a.
Q3 20179$1.1bnn.a.n.a.
Q4 20177$1.1bnn.a.n.a.
Q1 20187$833mn.a.n.a.
Q2 20188$692mn.a.n.a.
Q3 20187$516mn.a.n.a.
Q4 20187$223mn.a.n.a.
Q1 20198$281mn.a.n.a.
Q2 20198$276mn.a.n.a.
Q3 201913$346mn.a.n.a.
Q4 201911$476mn.a.n.a.
Q1 202012$476mn.a.n.a.
Q2 20209$433mn.a.n.a.
Q3 20208$472mn.a.n.a.
Q4 20207$477mn.a.n.a.
Q1 20217$471mn.a.n.a.
Q2 20216$442mn.a.n.a.
Q3 20216$357mn.a.n.a.
Q4 20215$301mn.a.n.a.
Q1 20224$281mn.a.n.a.
Q2 20225$406mn.a.n.a.
Q3 20224$162mn.a.n.a.
Q4 20224$304mn.a.n.a.
Q1 20234$294mn.a.n.a.
Q2 20235$391mn.a.n.a.
Q3 20235$404mn.a.n.a.
Q4 20235$510m31
Q1 20245$266m41
Q2 20245$249m31
Q3 20246$320m31
Q4 20243$185m12
Q1 20253$178m11
Q2 20255$341m31
Q3 20254$290m21
Q4 20253$240m57
Q1 20263$199m39
Q2 20261$162m610

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GRFS and LLY →GRFS and JNJ →GRFS and VRTX →Choose a stock to compare with GRFS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GRFS, latest filings →Back to the 13F Explorer →