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GRFS — GRIFOLS S A · All Fund Holders
Funds holding (latest): 33 · Reported value held: $429.48M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital World Investors history | Q2 2026 | 22.91M | $162.21M | 0.02% | Hold |
| Bank of America Corp history | Q2 2026 | 6.55M | $46.38M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 4.37M | $30.94M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 3.29M | $26.35M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q4 2023 | 1.83M | $21.19M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.66M | $18.84M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 2.65M | $18.74M | 0.01% | Reduce |
| Harris Associates (Oakmark) history | Q1 2026 | 1.82M | $14.61M | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.03M | $14.37M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.93M | $14.13M | 0.00% | New |
| Norges Bank Investment Management history | Q2 2026 | 1.84M | $13.03M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.83M | $12.95M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.18M | $8.35M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.07M | $7.56M | 0.00% | Add |
| Capital Research Global Investors history | Q1 2024 | 793.69K | $5.30M | 0.00% | Reduce |
| Marshall Wace history | Q3 2021 | 288.90K | $4.22M | 0.02% | New |
| Soros Fund Management history | Q3 2024 | 376.00K | $3.34M | 0.06% | Reduce |
| Balyasny Asset Management history | Q2 2023 | 277.03K | $2.54M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 165.75K | $1.17M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 119.30K | $956.81K | 0.00% | Add |
| Amundi US history | Q2 2024 | 62.71K | $416.41K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 45.60K | $322.82K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 38.87K | $275.20K | 0.00% | Add |
| Farallon Capital Management history | Q1 2026 | 28.00K | $224.56K | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 29.83K | $211.20K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 25.79K | $182.62K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 22.42K | $179.56K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 24.03K | $170.14K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 20.05K | $141.96K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 18.27K | $129.37K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.77K | $26.72K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 3.01K | $21.32K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 192 | $1.36K | 0.00% | New |