Form 13-F position report

GRIFOLS S A SPON ADR REPSTG 1/

Reported by Nitorum Capital L P

Company profile Manager portfolio Source filing
GRFS CUSIP 398438408 Manager CIK 0001630243
Latest reported change

Reported 1,148,117 shares, down 2,217,147 (65.9%) from the prior quarter.

Reported value -64.5%; share count -65.9% vs. the prior quarter.

Reduced
% of reported 13F value 0.89% This manager · Q1 2022
Shares 1,148,117 Quarter-end amount reported
Reported value $13,410,000 Fair value at quarter end
Consecutive quarters held 9 Through Q1 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2022 Reduced 0 -1,148,117 (-100.0%) 0 $0 2022-08-15
Q1 2022 Reduced 1,148,117 -2,217,147 (-65.9%) 0.89% $13,410,000 2022-05-16
Q4 2021 Reduced 3,365,264 -44,563 (-1.3%) 1.77% $37,792,000 2022-02-14
Q3 2021 Unchanged 3,409,827 0 (0.0%) 2.37% $49,818,000 2021-11-15
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Institutional context

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
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 16, 2022
Filing type
13F-HR
Position type
SP ADR REP B NVT

Voting authority reported

Sole
1,148,117
Shared
0
None
0

“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.