Wertpapierdatensatz · archiviertes Quartal
GRFS
Grifols, S.A. · Healthcare · Drug Manufacturers - General
64Erfasste Halter
-1Δ Inhaber
59.43MGehaltene Aktien
$421.22MGemeldeter Wert
+7Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.5% ·
Aktienfluss -8.3% ·
neue Nettopositionen 0.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 22.91M | -0.1% | $162.21M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 6.55M | +51.4% | $46.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 6.55M | +51.4% | $46.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 6.55M | +51.4% | $46.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.55M | +51.4% | $46.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 4.37M | -12.7% | $30.94M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.66M | -6.9% | $18.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.66M | -6.9% | $18.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.66M | -6.9% | $18.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.66M | -6.9% | $18.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.66M | -6.9% | $18.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.66M | -6.9% | $18.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.66M | -6.9% | $18.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 2.65M | -2.8% | $18.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | New York State Common Retirement… | 2.45M | 0.0% | $17.37M | 0.0% | Held | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 2.03M | +34.3% | $14.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 2.03M | +34.3% | $14.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 2.03M | +34.3% | $14.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 2.03M | +34.3% | $14.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 2.03M | +34.3% | $14.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.93M | -28.6% | $14.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.93M | -28.6% | $14.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.93M | -28.6% | $14.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.93M | -28.6% | $14.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.93M | -28.6% | $14.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.93M | -28.6% | $14.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.93M | -28.6% | $14.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Norges Bank ✦ (passiv) | 1.84M | Neu | $13.03M | 0.0% | New | 1 | SEC ↗ |
| 29 | UBS Group AG | 1.83M | -42.1% | $12.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 1.83M | -42.1% | $12.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Tidal Investments LLC | 1.23M | +9.8% | $8.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.18M | -11.1% | $8.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.18M | -11.1% | $8.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Sei Investments Co | 1.11M | -11.2% | $7.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Sei Investments Co | 1.11M | -11.2% | $7.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 1.07M | +1.4% | $7.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 1.07M | +1.4% | $7.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 904.08K | +15.1% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 904.08K | +15.1% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 904.08K | +15.1% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 904.08K | +15.1% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 904.08K | +15.1% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Barclays Plc | 808.19K | -61.6% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Barclays Plc | 808.19K | -61.6% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | State Street Global Advisors ✦ (passiv) | 653.03K | +1.1% | $4.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 508.64K | +8.9% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 406.09K | +84.3% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 296.29K | -16.0% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Stifel Financial Corp | 277.16K | +5.3% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 261.58K | +51.5% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | LPL Financial LLC | 256.42K | +13.1% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 227.91K | -90.9% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 227.91K | -90.9% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 227.91K | -90.9% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Hrt Financial Lp | 122.54K | +1014.1% | $867,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 113.95K | +436.9% | $806,745 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 86.12K | +31.9% | $609,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 73.68K | Neu | $521,683 | 0.0% | New | 1 | SEC ↗ |
| 59 | Mariner, LLC | 61.03K | -51.2% | $432,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Corient Private Wealth LP | 60.82K | -13.3% | $430,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Cetera Investment Advisers | 54.29K | +9.4% | $384,349 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Geode Capital Management ✦ (passiv) | 45.60K | -37.1% | $322,819 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 38.87K | +26.9% | $275,200 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 38.87K | +26.9% | $275,200 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 38.87K | +26.9% | $275,200 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 33.89K | +2280.1% | $239,958 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 29.83K | +81.7% | $211,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 29.83K | +81.7% | $211,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 29.83K | +81.7% | $211,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 29.83K | +81.7% | $211,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Connor, Clark & Lunn Investment… | 27.98K | Neu | $198,113 | 0.0% | New | 1 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 25.79K | -49.8% | $182,622 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 24.03K | -65.0% | $170,144 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 24.03K | -65.0% | $170,144 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | GAMCO Investors ✦ | 24.00K | 0.0% | $169,920 | 0.0% | Held | 9 | SEC ↗ |
| 76 | Invesco Ltd. | 20.05K | Neu | $141,961 | 0.0% | New | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 20.05K | Neu | $141,961 | 0.0% | New | 1 | SEC ↗ |
| 78 | Creative Planning | 19.26K | -6.3% | $136,334 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Franklin Resources Inc | 18.27K | -6.8% | $129,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Franklin Resources Inc | 18.27K | -6.8% | $129,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Truist Financial Corp | 16.67K | +7.9% | $118,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Mml Investors Services, Llc | 16.00K | +39.7% | $113,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Us Bancorp \De\ | 15.94K | -32.8% | $112,841 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Us Bancorp \De\ | 15.94K | -32.8% | $112,841 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Us Bancorp \De\ | 15.94K | -32.8% | $112,841 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Cibc World Market Inc. | 14.37K | +5.8% | $101,545 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Raymond James Financial Inc | 12.40K | -5.3% | $87,814 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Raymond James Financial Inc | 12.40K | -5.3% | $87,814 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 11.58K | -20.7% | $82,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 11.32K | Neu | $80,124 | 0.0% | New | 1 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 11.32K | Neu | $80,124 | 0.0% | New | 1 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 11.32K | Neu | $80,124 | 0.0% | New | 1 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 8.10K | +617.0% | $57,200 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 7.32K | +59.1% | $51,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 7.32K | +59.1% | $51,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 7.32K | +59.1% | $51,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Mirae Asset Global Investments Co.… | 5.46K | Neu | $38,628 | 0.0% | New | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 3.77K | -57.9% | $26,721 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 3.77K | -57.9% | $26,721 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 3.77K | -57.9% | $26,721 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $13.03M | 0.0% |
| Susquehanna International… | $521,683 | 0.0% |
| Connor, Clark & Lunn… | $198,113 | 0.0% |
| Invesco Ltd. | $141,961 | 0.0% |
| Invesco Ltd. | $141,961 | 0.0% |
| Ameriprise Financial Inc | $80,124 | 0.0% |
| Ameriprise Financial Inc | $80,124 | 0.0% |
| Ameriprise Financial Inc | $80,124 | 0.0% |
| Mirae Asset Global… | $38,628 | 0.0% |
Ausgestiegen
| Harris Associates (Oakmark) | $14.61M | war 0.0% |
| Charles Schwab Investment… | $956,810 | war 0.0% |
| Legal & General Group Plc | $179,560 | war 0.0% |
| Cerity Partners LLC | $171,303 | war 0.0% |
| Commonwealth Equity Services… | $138,500 | war 0.0% |
| Captrust Financial Advisors | $109,754 | war 0.0% |
| Rhumbline Advisers | $76,771 | 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: Q2 2026 ·
Methodik ·
Über die API abrufen