GRIFOLS S A SPON ADR REPSTG 1/
Reported by PARAMETRIC PORTFOLIO ASSOCIATES LLC
Reported 1,749,939 shares, up 709,529 (68.2%) from the prior quarter.
Reported value 74.9%; share count 68.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2017-06-30 | 13688000 |
| 2017-09-30 | 14680000 |
| 2017-12-31 | 16677000 |
| 2018-03-31 | 15957000 |
| 2018-06-30 | 16048000 |
| 2018-09-30 | 15974000 |
| 2018-12-31 | 12296000 |
| 2019-03-31 | 12693000 |
| 2019-06-30 | 14583000 |
| 2019-09-30 | 14597000 |
| 2019-12-31 | 15214000 |
| 2020-03-31 | 14090000 |
| 2020-06-30 | 12831000 |
| 2020-09-30 | 10088000 |
| 2020-12-31 | 13969000 |
| 2021-03-31 | 12808000 |
| 2021-06-30 | 15256000 |
| 2021-09-30 | 10866000 |
| 2021-12-31 | 11684000 |
| 2022-03-31 | 20439000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2022 | Added | 1,749,939 | +709,529 (68.2%) | 0.01% | $20,439,000 | 2022-05-16 | |
| Q4 2021 | Added | 1,040,410 | +296,695 (39.9%) | < 0.01% | $11,684,000 | 2022-02-15 | |
| Q3 2021 | Reduced | 743,715 | -135,609 (-15.4%) | < 0.01% | $10,866,000 | 2021-11-15 | |
| Q2 2021 | Added | 879,324 | +138,540 (18.7%) | < 0.01% | $15,256,000 | 2021-08-13 | |
| Q1 2021 | Reduced | 740,784 | -16,764 (-2.2%) | < 0.01% | $12,808,000 | 2021-05-17 | |
| Q4 2020 | Added | 757,548 | +176,086 (30.3%) | < 0.01% | $13,969,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 581,462 | -121,965 (-17.3%) | < 0.01% | $10,088,000 | 2020-11-12 | |
| Q2 2020 | Added | 703,427 | +3,811 (0.5%) | < 0.01% | $12,831,000 | 2020-08-13 | |
| Q1 2020 | Added | 699,616 | +46,387 (7.1%) | 0.01% | $14,090,000 | 2020-05-13 | |
| Q4 2019 | Reduced | 653,229 | -75,153 (-10.3%) | 0.01% | $15,214,000 | 2020-02-14 | |
| Q3 2019 | Added | 728,382 | +37,228 (5.4%) | 0.01% | $14,597,000 | 2019-11-15 | |
| Q2 2019 | Added | 691,154 | +59,969 (9.5%) | 0.01% | $14,583,000 | 2019-08-13 | |
| Q1 2019 | Reduced | 631,185 | -38,509 (-5.8%) | 0.01% | $12,693,000 | 2019-05-09 | |
| Q4 2018 | Reduced | 669,694 | -77,793 (-10.4%) | 0.01% | $12,296,000 | 2019-02-14 | |
| Q3 2018 | Added | 747,487 | +1,058 (0.1%) | 0.01% | $15,974,000 | 2018-11-13 | |
| Q2 2018 | Reduced | 746,429 | -6,253 (-0.8%) | 0.02% | $16,048,000 | 2018-08-13 | |
| Q1 2018 | Added | 752,682 | +25,083 (3.4%) | 0.02% | $15,957,000 | 2018-05-14 | |
| Q4 2017 | Added | 727,599 | +56,995 (8.5%) | 0.02% | $16,677,000 | 2018-02-14 | |
| Q3 2017 | Added | 670,604 | +22,782 (3.5%) | 0.02% | $14,680,000 | 2017-11-14 | |
| Q2 2017 | Added | 647,822 | +4,126 (0.6%) | 0.02% | $13,688,000 | 2017-08-11 | |
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Who else reported the position
153 managers reported GRIFOLS S A SPON ADR REPSTG 1/ for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital World Investors | Added | 17,172,143 | +2,265,005 | 0.03% | $200,571,000 | 36 qtrs |
| FIL Ltd | Reduced | 8,790,332 | -49,059 | 0.11% | $102,671,000 | 36 qtrs |
| PICTET ASSET MANAGEMENT SA | Reduced | 7,142,782 | -985,803 | 0.09% | $83,428,000 | 3 qtrs |
| Black Creek Investment Management Inc | Added | 7,089,872 | +1,064,065 | 0.52% | $82,810,000 | 30 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 5,238,181 | +1,547,888 | 0.03% | $61,182,000 | 36 qtrs |
| BRANDES INVESTMENT PARTNERS LP | Added | 4,857,661 | +871,999 | 1.22% | $56,737,000 | 6 qtrs |
| Capital Research Global Investors | Unchanged | 4,330,118 | 0 | 0.01% | $50,576,000 | 34 qtrs |
| JANUS HENDERSON GROUP PLC | Reduced | 3,920,838 | -1,489,713 | 0.02% | $45,815,000 | 36 qtrs |
| FIRST TRUST ADVISORS LP | Reduced | 3,910,375 | -231,084 | 0.05% | $45,673,000 | 33 qtrs |
| NORGES BANK | Added | 3,480,721 | +11,571 | < 0.01% | $40,654,821 | 20 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- ADR
Voting authority reported
- Sole
- 1,586,911
- Shared
- 0
- None
- 163,028
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.