BRANDES INVESTMENT PARTNERS, LP

Holdings History for Grifols SA - Class B Shares (GRFS)

Symbol: GRFS on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class B Shares
Latest Disclosed Ownership: 18.8M shares
Security Ownership: 16.4%

Shares, Excluding Options vs Price

Value, Excluding Options

BRANDES INVESTMENT PARTNERS, LP ownership in Grifols SA Class B Shares (GRFS)

2025-04-09 - BRANDES INVESTMENT PARTNERS, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18.8M shares of Grifols SA Class B Shares (GRFS). This represents 16.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BRANDES INVESTMENT PARTNERS, LP	16.4%		$163M	18.8M			$8.71	13G/A	3/31/2025	9 Apr 2025 15:30:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.7%	+0.05%	$152M	20.5M	+592,096	+2.97%	$7.44	Q4 2024
9/30/2024	1.99%	+0.13%	$177M	19.9M	+1,307,207	+7.03%	$8.88	Q3 2024
6/30/2024	1.44%	+0.12%	$117M	18.6M	+1,481,924	+8.66%	$6.30	Q2 2024
3/31/2024	1.47%	+0.36%	$114M	17.1M	+3,598,855	+26.6%	$6.68	Q1 2024
12/31/2023	2.37%	+0.55%	$156M	13.5M	+2,454,730	+22.2%	$11.56	Q4 2023
9/30/2023	1.97%	+0.15%	$101M	11.1M	+835,253	+8.17%	$9.14	Q3 2023
6/30/2023	1.89%	-0.01%	$93.7M	10.2M	-67,428	-0.66%	$9.16	Q2 2023
3/31/2023	1.61%	+0.4%	$75.9M	10.3M	+2,576,798	+33.4%	$7.37	Q1 2023
12/31/2022	1.84%	+0.32%	$65.6M	7.72M	+1,329,845	+20.8%	$8.50	Q4 2022
9/30/2022	1.03%	+0.26%	$39.3M	6.39M	+1,588,110	+33.1%	$6.16	Q3 2022
6/30/2022	1.39%	-0.02%	$57M	4.8M	-58,958	-1.21%	$11.88	Q2 2022
3/31/2022	1.22%	+0.22%	$56.7M	4.86M	+871,999	+21.9%	$11.68	Q1 2022
12/31/2021	0.98%	-0.01%	$44.8M	3.99M	-54,614	-1.35%	$11.23	Q4 2021
9/30/2021	1.28%	+0.27%	$59M	4.04M	+827,240	+25.7%	$14.61	Q3 2021
6/30/2021	1.24%	+0.92%	$55.7M	3.21M	+2,223,608	+225%	$17.35	Q2 2021
3/31/2021	0.39%	+0.14%	$16.7M	989K	+314,743	+46.7%	$16.84	Q1 2021
12/31/2020	0.32%	+0.32%	$12.5M	675K	+674,685	NEW	$18.50	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.