Fund shareholders of Grifols SA
ISIN ES0171996095 · Spain · LEI 959800HSSNXWRKBK4N60
- Fund shareholders
- 37
- Of which ETFs
- 1 36 other funds
- Value held
- 62.9M € 4M $ · 2.1M SEK
Other securities from the same issuer : Grifols SA (ES0171996087), Grifols SA (US3984384087)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. | 368,068 | 3.3M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 43,416 | 360.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 27,580 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 14,800 | 122.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 12,829 | 106.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,301 | 43.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 4,065 | 37K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 3,443 | 28.6K $ | 0.01 % | as of Apr 30, 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 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight 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 SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 451,922 | -9.9 % |
| 2026Q1 | 7 | +1 | 501,357 | +2.5 % |
| 2025Q4 | 6 | +1 | 489,126 | +1,038.8 % |
| 2025Q3 | 5 | +3 | 42,950 | -90.8 % |
| 2025Q2 | 2 | -3 | 464,410 | -93.4 % |
| 2025Q1 | 5 | 0 | 7,005,660 | -0.0 % |
| 2024Q4 | 5 | 0 | 7,008,197 | -0.1 % |
| 2024Q3 | 5 | -1 | 7,012,281 | -53.6 % |
| 2024Q2 | 6 | +1 | 15,108,353 | -20.9 % |
| 2024Q1 | 5 | +1 | 19,097,934 | +0.0 % |
| 2023Q4 | 4 | 19,094,709 |
Funds holding the debt of Grifols SA
185 funds declare 241 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Grifols SA". https://titelia.com/en/stocks/grifols-sa-ES0171996095