Grifols SA - SP ADR REP B NVT (GRFS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SP ADR REP B NVT
Shares, excl. options Q1 2024
132 M
Holdings value Q1 2024
$879 M
Value change Q1 2024
+$25.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
118
Number of buys Q1 2024
52
Number of sells Q1 2024
-82
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
398438408
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 132 M $879 M +$25.5 M $6.68 118
2023 Q4 119 M $1.37 B -$15.4 M $11.56 133
2023 Q3 117 M $1.07 B +$41.9 M $9.14 124
2023 Q2 112 M $1.03 B -$9.69 M $9.16 121
2023 Q1 114 M $841 M +$73.1 M $7.37 119
2022 Q4 104 M $885 M +$23.9 M $8.50 119
2022 Q3 99.3 M $611 M -$12.9 M $6.16 105
2022 Q2 100 M $1.19 B +$62.5 M $11.88 126
2022 Q1 96.4 M $1.13 B +$9.21 M $11.68 122
2021 Q4 96.5 M $1.08 B -$11.1 M $11.23 124
2021 Q3 95.4 M $1.4 B -$45.1 M $14.61 133
2021 Q2 98.4 M $1.71 B -$66.1 M $17.35 143
2021 Q1 102 M $1.76 B -$70.7 M $17.29 154
2020 Q4 105 M $1.95 B -$36.1 M $18.44 165
2020 Q3 107 M $1.85 B -$353 M $17.35 159
2020 Q2 126 M $2.3 B -$12.7 M $18.24 169
2020 Q1 126 M $2.53 B +$14.5 M $20.14 167
2019 Q4 125 M $2.91 B -$80.5 M $23.29 175
2019 Q3 114 M $2.29 B -$215 M $20.04 161
2019 Q2 125 M $2.64 B -$75.8 M $21.10 166
2019 Q1 131 M $2.63 B -$89 M $20.11 163
2018 Q4 137 M $2.51 B -$93.5 M $18.36 166
2018 Q3 138 M $2.95 B -$85.9 M $21.37 171
2018 Q2 143 M $3.08 B -$57.8 M $21.50 166
2018 Q1 147 M $3.13 B -$54.9 M $21.20 173
2017 Q4 141 M $3.22 B -$97.4 M $22.92 162
2017 Q3 130 M $2.84 B +$144 M $21.89 150
2017 Q2 132 M $2.78 B +$1.18 M $21.13 152
2017 Q1 138 M $2.6 B -$18.9 M $18.88 140
2016 Q4 140 M $2.26 B +$23.2 M $16.07 138
2016 Q3 137 M $2.18 B +$8.19 M $15.97 147
2016 Q2 139 M $2.31 B +$59.9 M $16.67 157
2016 Q1 137 M $2.11 B +$1.02 B $15.47 151
2015 Q4 66 M $2.11 B -$71.8 M $32.40 131
2015 Q3 69.6 M $2.11 B -$56.9 M $30.40 129
2015 Q2 72 M $2.23 B -$53.7 M $30.97 123
2015 Q1 72.4 M $2.37 B +$6.23 M $32.81 126
2014 Q4 74.7 M $2.54 B +$65.7 M $33.99 113
2014 Q3 72.5 M $2.55 B -$315 M $35.13 130
2014 Q2 80.9 M $3.56 B -$344 M $44.05 145
2014 Q1 87.7 M $3.62 B -$26.8 M $41.30 115