Grifols SA (GRFS) [Rocket]

Ownership

Grifols SA (GRFS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Capital World Investors	19,515,756	103,445	178,764,325,000	0.03		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	14,193,729	4,682,694	130,014,558,000	0.06		Hist	06/30/2023
Flat Footed LLC	8,251,144	-412,104	75,580,479,000	10.76		Hist	06/30/2023
Black Creek Investment Management Inc.	8,223,388	701,008	75,326,234,000	2.64		Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	6,467,786	937,276	59,244,920,000	0.07		Hist	06/30/2023
FIRST TRUST ADVISORS LP	6,449,789	861,168	59,080,067,000	0.07		Hist	06/30/2023
FIL Ltd	4,584,135	-38,239	41,990,677,000	0.05		Hist	06/30/2023
Capital Research Global Investors	4,331,222	0	39,673,994,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,018,119	-1,256,588	27,645,970,000	0.00		Hist	06/30/2023
HARRIS ASSOCIATES L P	2,769,700	194,300	25,370,452,000	0.05		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	2,245,036	-201,684	20,542,079,000	0.01		Hist	06/30/2023
BlackRock Inc.	2,186,625	80,779	20,029,485,000	0.00		Hist	06/30/2023
NOMURA HOLDINGS INC	1,959,471	0	17,948,754,000	0.05		Hist	06/30/2023
MORGAN STANLEY	1,912,207	84,227	17,515,830,000	0.00		Hist	06/30/2023
Point72 Asset Management, L.P.	1,908,700	1,908,700	17,483,692,000	0.05		Hist	06/30/2023
Ruffer LLP	1,192,250	1,192,250	10,908,422,000	0.64		Hist	06/30/2023
JPMORGAN CHASE & CO	1,039,245	-884,256	9,519,484,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	994,584	-1,100,525	7,330,084,000	0.00		Hist	03/31/2023
CAPSTONE INVESTMENT ADVISORS, LLC	800,000	-100,000	7,328,000,000	0.04		Hist	06/30/2023
SEI INVESTMENTS CO	701,840	396,600	6,428,854,000	0.01		Hist	06/30/2023
Redmile Group, LLC	600,684	275,084	5,502,265,000	0.21		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	471,156	3,533	4,315,790,000	0.00		Hist	06/30/2023
STATE STREET CORP	434,324	-2,989,930	3,978,408,000	0.00		Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	395,068	41,000	3,618,823,000	0.02		Hist	06/30/2023
CAPITAL INTERNATIONAL LTD /CA/	392,613	0	3,596,335,000	0.20		Hist	06/30/2023
Capital International Sarl	331,809	34,333	3,039,370,000	0.14		Hist	06/30/2023
CITIGROUP INC	326,073	228	2,986,829,000	0.00		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	320,557	320,557	2,936,302,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	305,255	5,708	2,796,135,000	0.00		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	277,032	-610,046	2,537,613,000	0.01		Hist	06/30/2023
CQS (US), LLC	271,230	0	2,485,823,000	0.30		Hist	06/30/2023
ROYAL BANK OF CANADA	261,323	-5,493	2,394,000,000	0.00		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	218,324	118,138	1,999,848,000	0.00		Hist	06/30/2023
GABELLI FUNDS LLC	212,767	0	1,948,946,000	0.01		Hist	06/30/2023
Henry James International Management Inc.	175,528	-74,445	1,607,836,000	0.70		Hist	06/30/2023
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