Funds holding Grifols SA
ISIN US3984384087 · Spain · LEI 959800HSSNXWRKBK4N60
- Fund holders
- 25
- Of which ETFs
- 8 17 other funds
- Value held
- ≈ 214.2M $ 209.9M $ · 3.7M €
This issuer has other securities: Grifols SA (ES0171996087), Grifols SA (ES0171996095)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | 14,039,027 | 99.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 5,180,416 | 36.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 4,803,459 | 34M $ | 2.63 % | as of Jun 30, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 1,647,438 | 11.7M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 1,553,999 | 11M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 893,153 | 6.3M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 348,760 | 2.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 336,332 | 2.4M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 303,075 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 120,713 | 947.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 111,869 | 792K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 95,312 | 674.8K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 72,463 | 568.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 39,416 | 309.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 24,000 | 169.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 15,600 | 122.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 7,000 | 49.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 6,540 | 51.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 6,482 | 50.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 4,960 | 39K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 4,510 | 35.4K $ | 0.05 % | as of May 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 2.63 % | as of Jun 30, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 1.83 % | as of Jun 30, 2026 ↗ |
| TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.61 % | as of Dec 31, 2025 ↗ |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 1.43 % | as of Jun 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 1.29 % | as of Jun 30, 2026 ↗ |
| AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 1.02 % | as of Dec 31, 2025 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 0.82 % | as of Jun 30, 2026 ↗ |
| AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.19 % | as of Dec 31, 2025 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 0.18 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 0.17 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 21 | -3 | 29,614,524 | -1.0 % |
| 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 table shows the 25 largest.
| 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 |
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.
Cite this page
Titelia. "Funds holding Grifols SA". https://titelia.com/en/stocks/grifols-sa-US3984384087