GRFS
Grifols, S.A. · Healthcare · Drug Manufacturers - General
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow -0.4% ·
net new positions +9.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -1 | 59.43M | $421.22M | +7 | −7 |
| Q1 2026 | 66 | 0 | 66.25M | $529.50M | +5 | −6 |
| Q4 2025 | 67 | 0 | 71.81M | $671.36M | +1 | — |
| Q3 2025 | 15 | 0 | 46.41M | $462.25M | — | −1 |
| Q2 2025 | 13 | 0 | 39.36M | $355.82M | — | — |
| Q1 2025 | 11 | +1 | 37.03M | $263.30M | +1 | — |
| Q4 2024 | 10 | -2 | 37.19M | $276.67M | — | −2 |
| Q3 2024 | 11 | 0 | 39.22M | $348.71M | — | — |
| Q2 2024 | 11 | — | 43.67M | $275.34M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 21.52M | +1.8% | $153.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Millennium Management ✦ | 8.57M | -8.4% | $60.93M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 3.44M | -7.7% | $24.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 1.94M | 0.0% | $13.79M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 669.11K | +83.8% | $4.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 483.50K | +6.1% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 172.01K | New | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 117.08K | +4.8% | $832,438 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 82.47K | +33.0% | $586,376 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 24.00K | -4.0% | $170,640 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 13.92K | -20.1% | $98,942 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 13.92K | -20.1% | $98,942 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $1.22M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 74.05K shares, $11.87M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.