Titelia

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)

FundSharesValueWeight in fund
New Perspective Fund New Perspective Fund 14,039,027112.6M $0.07 %as of Mar 31, 2026
International Growth and Income Fund International Growth & Income Fund 5,180,41641.5M $0.22 %as of Mar 31, 2026
Brandes International Small Cap Equity Fund Datum One Series Trust 4,669,54837.4M $2.57 %as of Mar 31, 2026
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 1,392,40011.2M $0.96 %as of Mar 31, 2026
Brandes Small Cap Value Fund Datum One Series Trust 1,318,04510.6M $2.29 %as of Mar 31, 2026
iShares Biotechnology ETF iShares Trust 976,1617.8M $0.10 %as of Mar 31, 2026
Brandes International ETF 2023 ETF Series Trust 859,7396.9M $1.50 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 341,6282.7M $0.12 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 303,3792.4M $0.01 %as of Mar 31, 2026
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 263,7312.1M $1.37 %as of Mar 31, 2026
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 120,7131.1M $0.07 %as of Feb 28, 2026
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 111,869897.2K $0.21 %as of Mar 31, 2026
Brandes Global Equity Fund Datum One Series Trust 97,452781.6K $0.93 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 72,463659.4K $0.00 %as of Feb 28, 2026
Quantified Global Fund Advisors Preferred Trust 49,495396.9K $1.43 %as of Mar 31, 2026
ActivePassive International Equity ETF Trust for Professional Managers 44,523405.2K $0.04 %as of Feb 28, 2026
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 24,000192.5K $0.11 %as of Mar 31, 2026
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 15,600128.5K $0.07 %as of Apr 30, 2026
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 7,00056.1K $0.10 %as of Mar 31, 2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 6,81362K $0.08 %as of Feb 28, 2026
Aquarius International Fund RBB Fund, Inc. 6,48259K $0.01 %as of Feb 28, 2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 5,63351.3K $0.06 %as of Feb 28, 2026
Steward Values Enhanced International Fund Steward Funds Inc 4,96040.9K $0.01 %as of Apr 30, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 6525.9K $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

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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.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q224+229,911,729+3.3 %
2026Q122-128,961,152+2.9 %
2025Q423+128,134,435+3.7 %
2025Q322027,130,798+3.4 %
2025Q222+126,246,902+2.7 %
2025Q121+125,567,464-0.7 %
2024Q420025,760,303-0.8 %
2024Q320-725,967,455-4.0 %
2024Q227-227,044,251-14.6 %
2024Q129+331,684,513+1.8 %
2023Q42631,136,893

Institutional managers

182 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BRANDES INVESTMENT PARTNERS, LP36,333,714291.4M $as of Mar 31, 2026
Capital World Investors22,924,990183.9M $as of Mar 31, 2026
Permian Investment Partners, LP19,354,679155.2M $as of Mar 31, 2026
Black Creek Investment Management Inc.8,386,45267.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC5,005,53240.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/4,327,41334.7M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC3,290,08926.4M $as of Mar 31, 2026
UBS Group AG3,156,65325.3M $as of Mar 31, 2026
ARMISTICE CAPITAL, LLC2,988,00024M $as of Mar 31, 2026
MORGAN STANLEY2,857,95622.9M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,723,38521.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,701,57220.4M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/2,506,27820.1M $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND2,452,72819.7M $as of Mar 31, 2026
BARCLAYS PLC2,104,59416.9M $as of Mar 31, 2026
WHITEBOX ADVISORS LLC2,067,79816.6M $as of Mar 31, 2026
HARRIS ASSOCIATES L P1,821,66714.6M $as of Mar 31, 2026
BlackRock, Inc.1,511,62112.1M $as of Mar 31, 2026
Flat Footed LLC1,372,39411M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,325,96510.6M $as of Mar 31, 2026
SEI INVESTMENTS CO1,251,57910M $as of Mar 31, 2026
Tidal Investments LLC1,123,4708.5M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN1,053,4338.4M $as of Mar 31, 2026
ROYAL BANK OF CANADA785,7036.3M $as of Mar 31, 2026
Verition Fund Management LLC701,6115.6M $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.

ShareholderDeclared stakeShares
BRANDES INVESTMENT PARTNERS, LP 24.30 %27,220,179as 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.

FundBond linesValue
VANGUARD HIGH-YIELD CORPORATE FUND360.1M $as of Apr 30, 2026
Six Circles Credit Opportunities Fund628.7M $as of Mar 31, 2026
Federated Hermes Institutional High Yield Bond Fund127.9M $as of Apr 30, 2026
BlackRock High Yield Portfolio522.1M $as of Mar 31, 2026
American High Income Trust119.9M $as of Mar 31, 2026
American Funds Multi-Sector Income Fund118.3M $as of Mar 31, 2026
iShares Flexible Income Active ETF217.3M $as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio316.6M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF113.1M $as of Apr 30, 2026
AB HIGH INCOME FUND INC311.8M $as of Apr 30, 2026
THE HARTFORD STRATEGIC INCOME FUND210.9M $as of Apr 30, 2026
Franklin High Income Fund19.8M $as of Mar 31, 2026
Neuberger Strategic Income Fund39.6M $as of Apr 30, 2026
PIMCO Investment Grade Credit Bond Fund19.6M $as of Mar 31, 2026
iShares High Yield Systematic Bond ETF18.5M $as of Feb 28, 2026
JPMorgan High Yield Fund17.7M $as of Feb 28, 2026
TCW METWEST TOTAL RETURN BOND FUND16.9M $as of Mar 31, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund36.8M $as of Apr 30, 2026
Columbia Strategic Income Fund16.8M $as of Feb 28, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF16.5M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF16.4M $as of Apr 30, 2026
Putnam High Yield Fund16.3M $as of Feb 28, 2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund16.2M $as of Mar 31, 2026
JPMorgan Income Fund16M $as of Feb 28, 2026
Fidelity Capital and Income Fund16M $as of Apr 30, 2026
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