Wertpapierdatensatz · archiviertes Quartal
GRFS
Grifols, S.A. · Healthcare · Drug Manufacturers - General
66Erfasste Halter
0Δ Inhaber
66.25MGehaltene Aktien
$529.50MGemeldeter Wert
+5Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.2% · neue Nettopositionen -1.5% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -1 | 59.41M | $421.14M | +7 | −8 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 22.92M | 0.0% | $183.86M | 0.0% | Held | 8 | SEC ↗ |
| 2 | Millennium Management ✦ | 5.01M | -29.7% | $40.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.33M | +0.2% | $34.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Janus Henderson Group Plc | 3.29M | -3.8% | $26.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 3.16M | +23.1% | $25.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.86M | -11.3% | $22.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 7 | Arrowstreet Capital ✦ | 2.72M | -0.6% | $21.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.70M | +19.7% | $20.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 9 | Bank Of Montreal /Can/ | 2.51M | -43.0% | $20.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | New York State Common Retirement… | 2.45M | 0.0% | $19.67M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Barclays Plc | 2.10M | -13.6% | $16.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Harris Associates (Oakmark) ✦ | 1.82M | -32.3% | $14.61M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.51M | +3.6% | $12.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 1.33M | -8.2% | $10.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Sei Investments Co | 1.25M | -9.9% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Tidal Investments LLC | 1.12M | Neu | $8.49M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.05M | +9.6% | $8.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Royal Bank Of Canada | 785.70K | +15.4% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | State Street Global Advisors ✦ (passiv) | 646.21K | +2.9% | $5.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 467.03K | +34.7% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 352.80K | +42.0% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 263.24K | +28.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | LPL Financial LLC | 226.63K | +33.2% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 220.38K | +22.1% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 172.72K | -7.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mariner, LLC | 125.15K | +28.6% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 119.30K | +89.7% | $956,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 72.46K | 0.0% | $581,153 | 0.0% | Held | 8 | SEC ↗ |
| 29 | Corient Private Wealth LP | 70.14K | -45.0% | $560,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 68.56K | -26.7% | $549,816 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 31 | Mitsubishi UFJ Asset Management… | 65.32K | +17.8% | $523,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 51.36K | -81.5% | $411,883 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Cetera Investment Advisers | 49.63K | +11.0% | $398,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 30.63K | +46.4% | $245,677 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 35 | GAMCO Investors ✦ | 24.00K | 0.0% | $192,480 | 0.0% | Held | 8 | SEC ↗ |
| 36 | Us Bancorp \De\ | 23.70K | -0.7% | $190,097 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Legal & General Group Plc | 22.42K | -22.9% | $179,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cerity Partners LLC | 21.36K | +11.7% | $171,303 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Citadel Advisors ✦ | 21.22K | +59.0% | $170,192 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Creative Planning | 20.55K | -0.6% | $164,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Franklin Resources Inc | 19.61K | -8.1% | $157,280 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Commonwealth Equity Services, Llc | 17.27K | Neu | $138,500 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 16.42K | +10.1% | $131,678 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Truist Financial Corp | 15.45K | Neu | $123,929 | 0.0% | New | 1 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 14.60K | +2.0% | $117,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Captrust Financial Advisors | 13.69K | +0.3% | $109,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cibc World Market Inc. | 13.58K | Neu | $108,928 | 0.0% | New | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 13.10K | +16.7% | $105,094 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Mml Investors Services, Llc | 11.45K | +8.0% | $91,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Hrt Financial Lp | 11.00K | Neu | $88,000 | 0.0% | New | 1 | SEC ↗ |
| 51 | Rhumbline Advisers | 9.57K | 0.0% | $76,771 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 8.96K | +50.3% | $71,867 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 53 | Osaic Holdings, Inc. | 4.60K | -42.1% | $36,875 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 3.67K | -71.3% | $29,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 3.28K | +617.9% | $26,320 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Pacer Advisors, Inc. | 2.52K | -8.3% | $23,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Optiver Holding B.V. | 1.43K | 0.0% | $11,437 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 1.42K | 0.0% | $11,423 | 0.0% | Held | 2 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 1.13K | -31.5% | $9,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 1.00K | 0.0% | $8,260 | 0.0% | Held | 2 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 940 | +223.0% | $7,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 608 | +284.8% | $4,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cwm, Llc | 455 | -98.2% | $3,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fifth Third Bancorp | 346 | +203.5% | $2,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 282 | +200.0% | $2,262 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Assetmark, Inc | 75 | -65.0% | $602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tidal Investments LLC | $8.49M | 0.0% |
| Commonwealth Equity Services… | $138,500 | 0.0% |
| Truist Financial Corp | $123,929 | 0.0% |
| Cibc World Market Inc. | $108,928 | 0.0% |
| Hrt Financial Lp | $88,000 | 0.0% |
Ausgestiegen
| Norges Bank | $18.14M | war 0.0% |
| LMR Partners LLP | $1.83M | war 0.0% |
| Jane Street Group, Llc | $766,616 | war 0.0% |
| Mirae Asset Global… | $55,427 | war 0.0% |
| Group One Trading Llc | $25,039 | war 0.0% |
| Daiwa Securities Group Inc. | $4,000 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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