Funds holding Grifols SA
ISIN US3984384087 · Spain · LEI 959800HSSNXWRKBK4N60
- Fund holders
- 28
- Of which ETFs
- 9 19 other funds
- Value held
- ≈ 244.5M $ 240.2M $ · 3.7M €
Other securities from the same issuer : Grifols SA (ES0171996087), Grifols SA (ES0171996095)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | 14,039,027 | 112.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 5,180,416 | 41.5M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 4,669,548 | 37.4M $ | 2.57 % | as of Mar 31, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,392,400 | 11.2M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 1,318,045 | 10.6M $ | 2.29 % | as of Mar 31, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 976,161 | 7.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 859,739 | 6.9M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 341,628 | 2.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 303,379 | 2.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 263,731 | 2.1M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 120,713 | 1.1M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 111,869 | 897.2K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 97,452 | 781.6K $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 72,463 | 659.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 49,495 | 396.9K $ | 1.43 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 44,523 | 405.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 24,000 | 192.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 15,600 | 128.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 7,000 | 56.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 6,813 | 62K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 6,482 | 59K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 5,633 | 51.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 4,960 | 40.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 652 | 5.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 2.5M € | 0.10 % | as of Dec 31, 2025 ↗ | |
| AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 806.6K € | 1.02 % | as of Dec 31, 2025 ↗ | |
| TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 214.9K € | 1.61 % | as of Dec 31, 2025 ↗ | |
| AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 137.4K € | 0.19 % | 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 | |
|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 2.57 % | as of Mar 31, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 2.29 % | as of Mar 31, 2026 ↗ |
| TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.61 % | as of Dec 31, 2025 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 1.50 % | as of Mar 31, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 1.43 % | as of Mar 31, 2026 ↗ |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 1.37 % | as of Mar 31, 2026 ↗ |
| AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 1.02 % | as of Dec 31, 2025 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 0.96 % | as of Mar 31, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 0.93 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 0.22 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 24 | +2 | 29,911,729 | +3.3 % |
| 2026Q1 | 22 | -1 | 28,961,152 | +2.9 % |
| 2025Q4 | 23 | +1 | 28,134,435 | +3.7 % |
| 2025Q3 | 22 | 0 | 27,130,798 | +3.4 % |
| 2025Q2 | 22 | +1 | 26,246,902 | +2.7 % |
| 2025Q1 | 21 | +1 | 25,567,464 | -0.7 % |
| 2024Q4 | 20 | 0 | 25,760,303 | -0.8 % |
| 2024Q3 | 20 | -7 | 25,967,455 | -4.0 % |
| 2024Q2 | 27 | -2 | 27,044,251 | -14.6 % |
| 2024Q1 | 29 | +3 | 31,684,513 | +1.8 % |
| 2023Q4 | 26 | 31,136,893 |
Institutional managers
182 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 36,333,714 | 291.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 22,924,990 | 183.9M $ | as of Mar 31, 2026 |
| Permian Investment Partners, LP | 19,354,679 | 155.2M $ | as of Mar 31, 2026 |
| Black Creek Investment Management Inc. | 8,386,452 | 67.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 5,005,532 | 40.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,327,413 | 34.7M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 3,290,089 | 26.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,156,653 | 25.3M $ | as of Mar 31, 2026 |
| ARMISTICE CAPITAL, LLC | 2,988,000 | 24M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,857,956 | 22.9M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,723,385 | 21.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,701,572 | 20.4M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 2,506,278 | 20.1M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,452,728 | 19.7M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 2,104,594 | 16.9M $ | as of Mar 31, 2026 |
| WHITEBOX ADVISORS LLC | 2,067,798 | 16.6M $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 1,821,667 | 14.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,511,621 | 12.1M $ | as of Mar 31, 2026 |
| Flat Footed LLC | 1,372,394 | 11M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,325,965 | 10.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 1,251,579 | 10M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 1,123,470 | 8.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,053,433 | 8.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 785,703 | 6.3M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 701,611 | 5.6M $ | as of Mar 31, 2026 |
Declared shareholders of Grifols SA
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 24.30 % | 27,220,179 | as of Mar 31, 2026 · SCHEDULE 13G |
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. "Funds holding Grifols SA". https://titelia.com/en/stocks/grifols-sa-US3984384087