Wertpapierdatensatz · archiviertes Quartal
GRFS
Grifols, S.A. · Healthcare · Drug Manufacturers - General
67Erfasste Halter
0Δ Inhaber
71.81MGehaltene Aktien
$671.36MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.9% · neue Nettopositionen +1.5% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 22.92M | 0.0% | $214.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Millennium Management ✦ | 7.12M | +2.7% | $66.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Bank Of Montreal /Can/ | 4.39M | — | $41.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 4.32M | — | $40.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Janus Henderson Group Plc | 3.42M | — | $31.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.22M | +7.7% | $30.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | Arrowstreet Capital ✦ | 2.74M | -2.2% | $25.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Harris Associates (Oakmark) ✦ | 2.69M | -1.6% | $25.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | UBS Group AG | 2.57M | — | $23.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | New York State Common Retirement… | 2.45M | — | $22.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Barclays Plc | 2.43M | — | $22.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 2.26M | -54.7% | $21.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Norges Bank ✦ (passiv) | 1.94M | Neu | $18.14M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 1.46M | +17.7% | $13.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 1.44M | +76.9% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Sei Investments Co | 1.39M | — | $12.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 961.19K | — | $8.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Royal Bank Of Canada | 680.85K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | State Street Global Advisors ✦ (passiv) | 628.27K | +67.6% | $5.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 346.61K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 277.41K | +87.8% | $2.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 248.38K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 205.22K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | LMR Partners LLP | 196.00K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 185.65K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 180.44K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 170.16K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 127.65K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Mariner, LLC | 97.33K | — | $909,833 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 93.50K | +45.8% | $874,227 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Jane Street Group, Llc | 81.99K | — | $766,616 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 72.46K | -38.6% | $677,529 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Charles Schwab Investment… | 62.91K | — | $588,190 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mitsubishi UFJ Asset Management… | 55.46K | — | $512,441 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cetera Investment Advisers | 44.70K | — | $417,960 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 29.09K | — | $271,799 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 25.94K | — | $243,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 24.00K | 0.0% | $224,400 | 0.0% | Held | 7 | SEC ↗ |
| 39 | Us Bancorp \De\ | 23.87K | — | $223,167 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Franklin Resources Inc | 21.34K | — | $199,557 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | AQR Capital Management ✦ | 20.93K | -2.7% | $195,714 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Creative Planning | 20.68K | — | $193,367 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 19.12K | — | $178,778 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Bank of New York Mellon Corp | 14.91K | — | $139,387 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | HighTower Advisors, LLC | 14.31K | — | $133,827 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 13.64K | — | $127,515 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 13.34K | -94.4% | $124,757 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Citigroup Inc | 12.79K | — | $119,558 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 11.23K | — | $104,963 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Mml Investors Services, Llc | 10.60K | — | $99,072 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rhumbline Advisers | 9.57K | — | $89,505 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 7.94K | — | $74,280 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 5.96K | — | $55,755 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Mirae Asset Global Investments Co.… | 5.93K | — | $55,427 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pacer Advisors, Inc. | 2.75K | — | $30,110 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Group One Trading Llc | 2.68K | — | $25,039 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 1.65K | — | $15,411 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 1.43K | — | $13,333 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 1.42K | — | $13,318 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 1.00K | — | $9,340 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 457 | — | $4,281 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Daiwa Securities Group Inc. | 398 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 291 | — | $2,721 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 214 | — | $2,001 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 158 | — | $1,477 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fifth Third Bancorp | 114 | — | $1,066 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 94 | — | $879 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $18.14M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 74.05K Anteile, $11.87M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen