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GRFS — GRIFOLS S A

Reported value held$428.45M
Funds holding (latest)33
SectorHealth Care
Funds holding (Q2 2026)22
Institutional value$349.13M · 49.24M sh
New / Add / Cut / Exit3 / 5 / 13 / 5
Top-5 / Top-10 concentration79.4% / 97.4%
Institutional holdings change Reducing -2.5% (-1.25M sh)
Institutional value change Down -13.8%

As of Q2 2026, 22 SEC-registered investment managers reported holding GRFS (GRIFOLS S A) in their latest 13F filings, with a combined reported value of $349.13M across 49.24M shares. That is -2.5% by share count (-1.25M shares) versus the previous quarter, while reported value moved -13.8%. Ownership is concentrated: the five largest holders account for 79.4% of reported value and the top ten for 97.4%.

Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 13 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GRFS is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 22 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 22.91M $162.21M 0.02% Hold
Bank of America Corp history 6.55M $46.38M 0.00% Add
Millennium Management history 4.37M $30.94M 0.01% Reduce
Morgan Stanley history 2.66M $18.84M 0.00% Reduce
Arrowstreet Capital history 2.65M $18.74M 0.01% Reduce
BlackRock Inc history 2.03M $14.37M 0.00% Add
JPMorgan Chase & Co history 1.93M $14.13M 0.00% New
Norges Bank Investment Management history 1.84M $13.03M 0.00% Reduce
UBS Group AG history 1.83M $12.95M 0.01% Reduce
Goldman Sachs Group history 1.18M $8.35M 0.00% Reduce
Wells Fargo & Co history 1.07M $7.56M 0.00% Add
Geode Capital Management history 45.60K $322.82K 0.00% Reduce
AQR Capital Management history 38.87K $275.20K 0.00% Add
BNY Mellon history 29.83K $211.20K 0.00% Add
Point72 Asset Management history 25.79K $182.62K 0.00% Reduce
Fidelity Management & Research (FMR) history 24.03K $170.14K 0.00% Reduce
Citadel Advisors history 20.90K $147.97K 0.00% Reduce
Invesco Ltd history 20.05K $141.96K 0.00% New
Franklin Resources history 18.27K $129.37K 0.00% Reduce
PNC Financial Services history 3.77K $26.72K 0.00% Reduce
Citigroup Inc history 3.01K $21.32K 0.00% Reduce
Deutsche Bank AG history 192 $1.36K 0.00% New

Q1 2026 — 23 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 22.92M $183.86M 0.03% Hold
Millennium Management history 5.01M $40.14M 0.02% Reduce
Bank of America Corp history 4.33M $34.71M 0.00% Hold
Janus Henderson Group history 3.29M $26.35M 0.01% Reduce
UBS Group AG history 3.16M $25.32M 0.00% Add
Morgan Stanley history 2.86M $22.92M 0.00% Reduce
Arrowstreet Capital history 2.72M $21.84M 0.01% Reduce
Harris Associates (Oakmark) history 1.82M $14.61M 0.02% Reduce
BlackRock Inc history 1.51M $12.12M 0.00% Add
Goldman Sachs Group history 1.33M $10.63M 0.00% Reduce
Wells Fargo & Co history 1.05M $8.45M 0.00% Add
Charles Schwab Investment Management history 119.30K $956.81K 0.00% Add
Geode Capital Management history 72.46K $581.15K 0.00% Hold
Fidelity Management & Research (FMR) history 68.56K $549.82K 0.00% Reduce
Point72 Asset Management history 51.36K $411.88K 0.00% Reduce
Citadel Advisors history 49.32K $395.55K 0.00% Add
AQR Capital Management history 30.63K $245.68K 0.00% Add
Farallon Capital Management history 28.00K $224.56K 0.00% Hold
Legal & General Investment Management America history 22.42K $179.56K 0.00% Reduce
Franklin Resources history 19.61K $157.28K 0.00% Reduce
BNY Mellon history 16.42K $131.68K 0.00% Add
PNC Financial Services history 8.96K $71.87K 0.00% Add
Citigroup Inc history 3.67K $29.41K 0.00% Reduce

Q4 2025 — 25 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 22.92M $214.35M 0.03% Hold
Millennium Management history 7.12M $66.59M 0.03% Add
Bank of America Corp history 4.32M $40.37M 0.00% Add
Janus Henderson Group history 3.42M $31.96M 0.01% Reduce
Morgan Stanley history 3.22M $30.13M 0.00% Add
Arrowstreet Capital history 2.74M $25.60M 0.01% Reduce
Harris Associates (Oakmark) history 2.69M $25.14M 0.03% Reduce
UBS Group AG history 2.57M $23.99M 0.00% Reduce
JPMorgan Chase & Co history 2.26M $21.10M 0.00% Reduce
Norges Bank Investment Management history 1.94M $18.14M 0.00% Hold
BlackRock Inc history 1.46M $13.64M 0.00% Add
Goldman Sachs Group history 1.44M $13.50M 0.00% Add
Wells Fargo & Co history 961.19K $8.99M 0.00% Add
Point72 Asset Management history 277.41K $2.59M 0.00% Add
Fidelity Management & Research (FMR) history 93.50K $874.23K 0.00% Add
Geode Capital Management history 72.46K $677.53K 0.00% Reduce
Charles Schwab Investment Management history 62.91K $588.19K 0.00% Reduce
Legal & General Investment Management America history 29.09K $271.80K 0.00% Hold
Farallon Capital Management history 28.00K $261.80K 0.00% Hold
Citadel Advisors history 25.34K $236.96K 0.00% Reduce
Franklin Resources history 21.34K $199.56K 0.00% Add
AQR Capital Management history 20.93K $195.71K 0.00% Reduce
BNY Mellon history 14.91K $139.39K 0.00% Add
Citigroup Inc history 12.79K $119.56K 0.00% Add
PNC Financial Services history 5.96K $55.76K 0.00% Reduce

Q3 2025 — 25 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 22.93M $228.34M 0.03% Add
Millennium Management history 6.94M $69.10M 0.03% Reduce
Bank of America Corp history 3.99M $39.77M 0.00% Add
Janus Henderson Group history 3.45M $34.33M 0.02% Add
Morgan Stanley history 2.99M $29.82M 0.00% Add
UBS Group AG history 2.80M $27.93M 0.00% Add
Arrowstreet Capital history 2.80M $27.89M 0.02% Add
Harris Associates (Oakmark) history 2.73M $27.22M 0.04% Reduce
JPMorgan Chase & Co history 2.49M $24.78M 0.00% Add
BlackRock Inc history 1.24M $12.34M 0.00% Reduce
Wells Fargo & Co history 871.89K $8.68M 0.00% Add
Goldman Sachs Group history 816.10K $8.13M 0.00% Add
Citadel Advisors history 276.76K $2.76M 0.00% Add
Point72 Asset Management history 147.70K $1.47M 0.00% Reduce
Geode Capital Management history 117.97K $1.17M 0.00% Hold
Charles Schwab Investment Management history 74.78K $744.79K 0.00% Add
Fidelity Management & Research (FMR) history 64.13K $638.69K 0.00% Add
Legal & General Investment Management America history 29.09K $289.40K 0.00% Reduce
Farallon Capital Management history 28.00K $278.88K 0.00% Hold
AQR Capital Management history 21.51K $214.25K 0.00% Add
Franklin Resources history 19.24K $191.62K 0.00% New
BNY Mellon history 13.74K $136.87K 0.00% Add
PNC Financial Services history 8.63K $85.99K 0.00% Add
Citigroup Inc history 2.84K $28.25K 0.00% Reduce
Deutsche Bank AG history 16 $159 0.00% New

Q2 2025 — 32 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 21.65M $195.74M 0.03% Add
Millennium Management history 9.67M $87.39M 0.04% Add
Janus Henderson Group history 3.20M $28.86M 0.01% Add
Harris Associates (Oakmark) history 3.13M $28.26M 0.05% Reduce
Bank of America Corp history 3.02M $27.28M 0.00% Add
UBS Group AG history 2.21M $19.97M 0.00% Add
Norges Bank Investment Management history 1.94M $17.54M 0.00% Hold
Norges Bank Investment Management history 1.94M $17.54M 0.00% Hold
Morgan Stanley history 1.91M $17.30M 0.00% Reduce
Morgan Stanley history 1.91M $17.30M 0.00% Reduce
JPMorgan Chase & Co history 1.89M $17.07M 0.00% Add
JPMorgan Chase & Co history 1.89M $17.07M 0.00% Add
BlackRock Inc history 1.49M $13.47M 0.00% Reduce
BlackRock Inc history 1.49M $13.47M 0.00% Reduce
Wells Fargo & Co history 817.83K $7.39M 0.00% Add
Goldman Sachs Group history 628.67K $5.68M 0.00% Reduce
Goldman Sachs Group history 628.67K $5.68M 0.00% Reduce
Arrowstreet Capital history 579.01K $5.23M 0.00% Reduce
Citadel Advisors history 197.58K $1.79M 0.00% Add
Citadel Advisors history 197.58K $1.79M 0.00% Add
Point72 Asset Management history 182.20K $1.65M 0.00% Add
Point72 Asset Management history 182.20K $1.65M 0.00% Add
Geode Capital Management history 117.99K $1.07M 0.00% Add
Charles Schwab Investment Management history 61.10K $552.34K 0.00% Add
Fidelity Management & Research (FMR) history 59.58K $538.58K 0.00% Add
Fidelity Management & Research (FMR) history 59.58K $538.58K 0.00% Add
Legal & General Investment Management America history 30.91K $278.61K 0.00% Reduce
Farallon Capital Management history 28.00K $253.12K 0.00% Hold
AQR Capital Management history 17.36K $156.98K 0.00% Add
BNY Mellon history 10.77K $97.33K 0.00% New
Citigroup Inc history 9.84K $88.92K 0.00% Add
PNC Financial Services history 4.12K $37.21K 0.00% Reduce

Q1 2025 — 29 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 21.52M $153.02M 0.03% Add
Millennium Management history 8.60M $61.18M 0.03% Reduce
Goldman Sachs Group history 4.21M $29.95M 0.01% Add
Goldman Sachs Group history 4.21M $29.95M 0.01% Add
Harris Associates (Oakmark) history 3.44M $24.45M 0.04% Reduce
Janus Henderson Group history 3.05M $22.18M 0.01% Hold
Morgan Stanley history 2.45M $17.45M 0.00% Add
Morgan Stanley history 2.45M $17.45M 0.00% Add
Bank of America Corp history 1.98M $14.10M 0.00% Reduce
UBS Group AG history 1.85M $13.16M 0.00% Reduce
BlackRock Inc history 1.71M $12.12M 0.00% Reduce
BlackRock Inc history 1.71M $12.12M 0.00% Reduce
JPMorgan Chase & Co history 1.67M $11.86M 0.00% Reduce
JPMorgan Chase & Co history 1.67M $11.86M 0.00% Reduce
Wells Fargo & Co history 768.31K $5.46M 0.00% Add
Arrowstreet Capital history 669.11K $4.76M 0.00% Add
Point72 Asset Management history 172.01K $1.22M 0.00% New
Point72 Asset Management history 172.01K $1.22M 0.00% New
Legal & General Investment Management America history 133.93K $951.59K 0.00% Reduce
Citadel Advisors history 127.27K $904.90K 0.00% Add
Citadel Advisors history 127.27K $904.90K 0.00% Add
Geode Capital Management history 117.08K $832.44K 0.00% Add
Charles Schwab Investment Management history 34.30K $243.89K 0.00% Add
Farallon Capital Management history 28.00K $199.08K 0.00% Hold
Fidelity Management & Research (FMR) history 26.86K $190.97K 0.00% Reduce
Fidelity Management & Research (FMR) history 26.86K $190.97K 0.00% Reduce
AQR Capital Management history 13.92K $98.94K 0.00% Reduce
PNC Financial Services history 5.48K $38.95K 0.00% Add
Citigroup Inc history 2.50K $17.80K 0.00% Reduce

View all 33 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Capital World Investors 22.91M 22.92M 22.92M 22.93M 21.65M 21.52M 21.13M 20.98M 20.89M 20.75M 19.79M 19.63M 19.52M 19.41M 19.40M 17.87M 17.13M 17.17M 14.91M 12.98M
Bank of America Corp 6.55M 4.33M 4.32M 3.99M 3.02M 1.98M 4.04M 5.00M 5.24M 5.25M 4.21M 2.89M 3.02M 4.27M 2.52M 2.20M 2.48M 1.30M 977.45K 1.21M
Millennium Management 4.37M 5.01M 7.12M 6.94M 9.67M 8.60M 9.50M 10.73M 14.12M 14.93M 15.84M 13.95M 14.19M 13.67M 10.00M 6.46M 7.47M 5.50M 3.88M 3.58M
Morgan Stanley 2.66M 2.86M 3.22M 2.99M 1.91M 2.45M 1.58M 2.46M 2.99M 1.89M 2.99M 2.14M 1.91M 1.84M 1.83M 1.45M 3.61M 446.64K 680.24K 1.07M
Arrowstreet Capital 2.65M 2.72M 2.74M 2.80M 579.01K 669.11K 363.93K 448.44K 143.71K 375.23K 78.50K — — — — — 268.81K 1.65M 2.11M 2.24M
BlackRock Inc 2.03M 1.51M 1.46M 1.24M 1.49M 1.71M 1.91M 2.32M — — — — — — — — — — — —
JPMorgan Chase & Co 1.93M — 2.26M 2.49M 1.89M 1.67M 1.99M 2.00M 820.55K 1.05M 1.89M 1.37M 17.50K 74.10K 1.58M 2.58M 3.10M 3.20M 3.28M 3.61M
Norges Bank Investment Management 1.84M — 1.94M — 1.94M — 1.94M — 3.31M — 2.26M — — — 2.26M — — — — —
UBS Group AG 1.83M 3.16M 2.57M 2.80M 2.21M 1.85M 1.87M 942.91K 1.06M 608.07K 68.85K 79.21K 93.45K 123.95K 64.90K 87.74K 225.52K 169.78K 138.97K 216.86K
Goldman Sachs Group 1.18M 1.33M 1.44M 816.10K 628.67K 4.21M 4.13M 4.51M 3.03M 3.41M 841.16K 876.97K 1.46M 994.58K 705.40K 2.10M 3.05M 1.37M 1.92M 3.00M
Wells Fargo & Co 1.07M 1.05M 961.19K 871.89K 817.83K 768.31K 625.45K 693.00K 727.92K 541.82K 516.44K 463.55K 471.16K 467.62K 407.62K 455.20K 467.10K 453.37K 325.36K 324.66K
Geode Capital Management 45.60K 72.46K 72.46K 117.97K 117.99K 117.08K 111.67K 110.53K 70.80K 125.23K 128.07K 127.67K 127.60K 150.28K 144.25K 143.59K 137.72K 100.13K 107.85K 132.44K
AQR Capital Management 38.87K 30.63K 20.93K 21.51K 17.36K 13.92K 17.43K 18.53K 14.11K — — — — — — — — — — —
BNY Mellon 29.83K 16.42K 14.91K 13.74K 10.77K — — — — — — 10.59K 305.25K 299.55K 295.79K 309.83K 350.61K 349.08K 380.97K 380.94K
Point72 Asset Management 25.79K 51.36K 277.41K 147.70K 182.20K 172.01K — 465.77K 596.85K 444.14K 915.40K 3.53M 1.91M — — 2.38M 233.83K — — —
Fidelity Management & Research (FMR) 24.03K 68.56K 93.50K 64.13K 59.58K 26.86K 30.73K 24.65K 31.72K 16.53K 52.55K 45.23K 44.95K 107.08K 101.58K 82.35K 79.36K 83.63K 55.40K 55.48K
Citadel Advisors 20.90K 49.32K 25.34K 276.76K 197.58K 127.27K 111.50K 411.73K 328.91K 484.63K 338.69K 73.43K 104.60K 52.63K 356.12K 1.27M 164.42K 520.94K 428.82K 93.98K
Invesco Ltd 20.05K — — — — — — — — — — — — — — — — — — —
Franklin Resources 18.27K 19.61K 21.34K 19.24K — — — — — — 14.81K 14.49K 14.25K 17.64K 19.37K — 24.06K 13.82K 13.64K —
PNC Financial Services 3.77K 8.96K 5.96K 8.63K 4.12K 5.48K 5.29K 4.45K 4.12K 4.92K 6.31K 8.95K 8.06K 4.71K 8.26K 13.98K 11.14K 10.53K 7.52K 5.23K

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