Titelia

Fund shareholders of Grifols SA

ISIN ES0171996095 · Spain · LEI 959800HSSNXWRKBK4N60

Fund shareholders
36
Of which ETFs
1 35 other funds
Value held
≈ 77.6M $ 62.9M € · 3.5M $ · 2.1M SEK

This issuer has other securities: Grifols SA (ES0171996087), Grifols SA (US3984384087)

FundSharesValueWeight in fund
Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. 368,0682.9M $0.54 %as of May 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 44,313345.7K $0.05 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 27,5802.1M SEK0.01 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 10,98085.6K $0.01 %as of Jul 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 8,75068.3K $0.01 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 4,06532.6K $0.00 %as of May 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 2,72221.2K $0.01 %as of Jul 31, 2026 ↗
COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 20.6M €1.75 %as of Dec 31, 2025 ↗
SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 10.1M €6.70 %as of Dec 31, 2025 ↗
SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 9M €1.23 %as of Dec 31, 2025 ↗
COBAS IBERIA, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 5.8M €7.05 %as of Dec 31, 2025 ↗
AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 5M €0.20 %as of Dec 31, 2025 ↗
BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.4M €5.28 %as of Dec 31, 2025 ↗
LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 2.1M €1.77 %as of Dec 31, 2025 ↗
AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 1.8M €2.22 %as of Dec 31, 2025 ↗
COBAS GRANDES COMPAÑIAS, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 1.5M €4.18 %as of Dec 31, 2025 ↗
GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. 1M €2.16 %as of Dec 31, 2025 ↗
SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 417.7K €1.07 %as of Dec 31, 2025 ↗
AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 391.1K €0.53 %as of Dec 31, 2025 ↗
COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A. 317.5K €1.75 %as of Dec 31, 2025 ↗
ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. 213.7K €0.37 %as of Dec 31, 2025 ↗
GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. 199.4K €2.02 %as of Dec 31, 2025 ↗
GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 156.4K €0.72 %as of Dec 31, 2025 ↗
AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 142K €0.57 %as of Dec 31, 2025 ↗
LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 120.4K €1.76 %as of Dec 31, 2025 ↗
FONEMPORIUM, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 118.7K €0.59 %as of Dec 31, 2025 ↗
ATL CAPITAL CARTERA RENTA VARIABLE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 116.5K €0.35 %as of Dec 31, 2025 ↗
ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. 111K €0.10 %as of Dec 31, 2025 ↗
EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 90.9K €1.65 %as of Dec 31, 2025 ↗
ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC 65.7K €0.39 %as of Dec 31, 2025 ↗
FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 62.6K €0.75 %as of Dec 31, 2025 ↗
DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. 58.7K €2.74 %as of Dec 31, 2025 ↗
PLUSCAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 46.9K €0.26 %as of Dec 31, 2025 ↗
PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 39.1K €0.41 %as of Dec 31, 2025 ↗
COSTA RICA INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 39.1K €0.18 %as of Dec 31, 2025 ↗
VIDMES FINANCIAL, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 31.3K €0.69 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
COBAS IBERIA, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 7.05 %as of Dec 31, 2025 ↗
SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 6.70 %as of Dec 31, 2025 ↗
BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 5.28 %as of Dec 31, 2025 ↗
COBAS GRANDES COMPAÑIAS, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 4.18 %as of Dec 31, 2025 ↗
DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. 2.74 %as of Dec 31, 2025 ↗
AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 2.22 %as of Dec 31, 2025 ↗
GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. 2.16 %as of Dec 31, 2025 ↗
GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. 2.02 %as of Dec 31, 2025 ↗
LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 1.77 %as of Dec 31, 2025 ↗
LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 1.76 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q36-1438,898-2.9 %
2026Q270451,922-9.9 %
2026Q17+1501,357+2.5 %
2025Q46+1489,126+1,038.8 %
2025Q35+342,950-90.8 %
2025Q22-3464,410-93.4 %
2025Q1507,005,660-0.0 %
2024Q4507,008,197-0.1 %
2024Q35-17,012,281-53.6 %
2024Q26+115,108,353-20.9 %
2024Q15+119,097,934+0.0 %
2023Q4419,094,709

Funds holding the debt of Grifols SA

173 funds declare 220 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD HIGH-YIELD CORPORATE FUND359.5M $as of Jul 31, 2026
Six Circles Credit Opportunities Fund533M $as of Jun 30, 2026
Federated Hermes Institutional High Yield Bond Fund126.4M $as of Jul 31, 2026
iShares Broad USD High Yield Corporate Bond ETF116.1M $as of Jul 31, 2026
BlackRock Strategic Income Opportunities Portfolio313.2M $as of Jun 30, 2026
iShares Flexible Income Active ETF212.4M $as of Jul 31, 2026
American Funds Multi-Sector Income Fund111.2M $as of Jun 30, 2026
AB HIGH INCOME FUND INC310.8M $as of Jul 31, 2026
American High Income Trust110.1M $as of Jun 30, 2026
Franklin High Income Fund19.8M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF19M $as of Jun 30, 2026
iShares High Yield Systematic Bond ETF18.5M $as of May 31, 2026
JPMorgan High Yield Fund17.7M $as of May 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF17.4M $as of Jun 30, 2026
Neuberger Strategic Income Fund37.3M $as of Jul 31, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund36.9M $as of Jul 31, 2026
Columbia Strategic Income Fund16.8M $as of May 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF16.4M $as of Jul 31, 2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund16.2M $as of Jun 30, 2026
JPMorgan Income Fund16M $as of May 31, 2026
Fidelity Capital and Income Fund15.9M $as of Jul 31, 2026
PIMCO High Yield Fund15.9M $as of Jun 30, 2026
PIMCO Investment Grade Credit Bond Fund15.9M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF15.5M $as of Jun 30, 2026
THE HARTFORD STRATEGIC INCOME FUND25.2M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Grifols SA". https://titelia.com/en/stocks/grifols-sa-ES0171996095