Grifols, S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US3984384087
6,35 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:G0FB / Grifols, S.A. - Depositary Receipt (Common Stock)
InstitutionBarclays Plc
Latest Disclosed Ownership2,434,636 shares
Latest Disclosed Value $ 22,763,846
Barclays Plc reports 132.57% increase in ownership of G0FB / Grifols, S.A. - Depositary Receipt (Common Stock)

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 2,434,636 shares of Grifols, S.A. - Depositary Receipt (Common Stock) (DE:G0FB) valued at $18,503,234 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 1,046,853 shares of Grifols, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 132.57% during the quarter. The current value of the position is $15,459,939 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F GRIFOLS S A ADR 398438408 2,434,636 1,387,783 132.57 22,764 118.33 0.0055
2026-03-31 2025-09-30 13F/A-3 GRIFOLS S A ADR 398438408 1,046,853 919,581 722.53 10,427 806.61 0.0023
2026-03-19 2025-09-30 13F/A-2 GRIFOLS S A ADR 398438408 592,552 465,280 5,262 0.0014
2025-11-12 2025-09-30 13F GRIFOLS S A ADR 398438408 1,046,853 919,581 10,427 0.0023
2026-02-27 2025-06-30 13F/A-2 GRIFOLS S A ADR 398438408 127,272 42,097 49.42 1,151 90.08 0.0003
2025-08-14 2025-06-30 13F/A-1 GRIFOLS S A ADR 398438408 127,272 42,097 1 0.0003
2025-08-13 2025-06-30 13F GRIFOLS S A ADR 398438408 127,272 42,097 1 0.0001
2026-03-17 2025-03-31 13F/A-1 GRIFOLS S A ADR 398438408 85,175 1,757 2.11 606 -2.42 0.0002
2025-05-15 2025-03-31 13F GRIFOLS S A ADR 398438408 85,175 1,757 1 0.0002
2026-03-19 2024-12-31 13F/A-1 GRIFOLS S A ADR 398438408 83,418 -509,134 -85.92 621 -88.22 0.0002
2025-02-13 2024-12-31 13F GRIFOLS S A ADR 398438408 83,418 -509,134 1 0.0002
2026-03-31 2024-09-30 13F/A-2 GRIFOLS S A ADR 398438408 592,552 469,401 381.16 5,262 577.96 0.0014
2024-11-19 2024-09-30 13F/A-1 GRIFOLS S A ADR 398438408 592,552 469,401 5 0.0014
2024-11-15 2024-09-30 13F GRIFOLS S A ADR 398438408 592,552 469,401 5 0.0014
2026-03-23 2024-06-30 13F/A-1 GRIFOLS S A ADR 398438408 123,151 -449,163 -78.48 776 -79.70 0.0002
2024-08-14 2024-06-30 13F GRIFOLS S A ADR 398438408 123,151 -449,163 1 0.0002
2026-03-24 2024-03-31 13F/A-1 GRIFOLS S A ADR 398438408 572,314 190,307 49.82 3,823 -13.43 0.0013
2024-05-15 2024-03-31 13F GRIFOLS S A ADR 398438408 572,314 190,307 4 0.0013
2026-03-25 2023-12-31 13F/A-1 GRIFOLS S A ADR 398438408 382,007 371,788 3,638.20 4,416 4,648.39 0.0016
2024-02-15 2023-12-31 13F GRIFOLS S A ADR 398438408 382,007 371,788 4 0.0016
2026-03-26 2023-09-30 13F/A-1 GRIFOLS S A ADR 398438408 10,219 -22,222 -68.50 93 -68.69 0.0001
2023-11-07 2023-09-30 13F GRIFOLS S A ADR 398438408 10,219 -22,222 0 0.0001
2026-03-30 2023-06-30 13F/A-2 GRIFOLS S A ADR 398438408 32,441 -119,896 -78.70 297 -73.53 0.0002
2023-09-20 2023-06-30 13F/A-1 GRIFOLS S A ADR 398438408 32,441 -119,896 0 0.0002
2023-08-03 2023-06-30 13F GRIFOLS S A ADR 398438408 32,441 -119,896 0 0.0002
2026-03-30 2023-03-31 13F/A-1 GRIFOLS S A ADR 398438408 152,337 80,729 112.74 1,123 84.54 0.0005
2023-05-04 2023-03-31 13F GRIFOLS S A ADR 398438408 152,337 80,729 1 0.0005
2026-03-30 2022-12-31 13F/A-1 GRIFOLS S A ADR 398438408 71,608 -865,030 -92.35 609 -89.46 0.0003
2023-02-13 2022-12-31 13F GRIFOLS S A ADR 398438408 71,608 -865,030 1 0.0003
2022-11-03 2022-09-30 13F GRIFOLS S A ADR 398438408 936,638 794,638 559.60 5,770 241.82 0.0063
2022-08-12 2022-06-30 13F GRIFOLS S A ADR 398438408 142,000 -576,019 -80.22 1,688 -79.87 0.0010
2022-05-16 2022-03-31 13F GRIFOLS S A ADR 398438408 718,019 673,745 1,521.76 8,386 1,587.32 0.0066
2022-02-23 2021-12-31 13F/A-1 GRIFOLS S A ADR 398438408 44,274 -104,504 -70.24 497 -77.14 0.0002
2022-02-14 2021-12-31 13F GRIFOLS S A ADR 398438408 44,274 -104,504 497 0.0001
2021-11-09 2021-09-30 13F GRIFOLS S A ADR 398438408 148,778 56,818 61.79 2,174 36.22 0.0010
2021-08-13 2021-06-30 13F GRIFOLS S A ADR 398438408 91,960 -38,570 -29.55 1,596 -29.26 0.0008
2021-05-13 2021-03-31 13F GRIFOLS S A ADR 398438408 130,530 129,846 18,983.33 2,256 17,253.85 0.0012
2021-02-11 2020-12-31 13F GRIFOLS S A ADR 398438408 684 400 140.85 13 160.00 0.0000
2020-11-12 2020-09-30 13F GRIFOLS S A ADR 398438408 284 0 0.00 5 0.00 0.0000
2020-08-12 2020-06-30 13F GRIFOLS S A ADR 398438408 284 -24,716 -98.86 5 -99.01 0.0000
2020-05-13 2020-03-31 13F GRIFOLS S A ADR 398438408 25,000 24,929 35,111.27 504 25,100.00 0.0004
2020-02-10 2019-12-31 13F GRIFOLS S A ADR 398438408 71 -163,471 -99.96 2 -99.94 0.0000
2019-11-15 2019-09-30 13F/A-1 GRIFOLS S A ADR 398438408 163,542 163,509 495,481.82 3,278 327,700.00 0.0021
2019-11-14 2019-09-30 13F GRIFOLS S A ADR 398438408 163,542 163,509 3,278 757.8773
2019-08-14 2019-06-30 13F GRIFOLS S A ADR 398438408 33 -3,663 -99.11 1 -98.65 0.0000
2019-05-15 2019-03-31 13F GRIFOLS S A ADR 398438408 3,696 3,259 745.77 74 825.00 0.0001
2019-02-14 2018-12-31 13F GRIFOLS S A ADR 398438408 437 244 126.42 8 100.00 0.0000
2018-11-14 2018-09-30 13F GRIFOLS S A ADR 398438408 193 168 672.00 4 300.00 0.0000
2018-08-14 2018-06-30 13F GRIFOLS S A ADR 398438408 25 -1,818 -98.64 1 -97.44 0.0000
2018-05-15 2018-03-31 13F GRIFOLS S A ADR 398438408 1,843 1,843 39 0.0000
2017-11-14 2017-09-30 13F GRIFOLS S A ADR 398438408 0 -44,593 -100.00 0 -100.00
2017-08-14 2017-06-30 13F GRIFOLS S A ADR 398438408 44,593 44,071 8,442.72 942 9,320.00 0.0010
2017-05-15 2017-03-31 13F GRIFOLS S A ADR 398438408 522 -4,257 -89.08 10 -87.01 0.0000
2017-02-14 2016-12-31 13F GRIFOLS S A ADR 398438408 4,779 4,479 1,493.00 77 1,440.00 0.0001
2016-11-14 2016-09-30 13F GRIFOLS S A ADR 398438408 300 -1,365 -81.98 5 -82.14 0.0000
2016-08-12 2016-06-30 13F GRIFOLS S A ADR 398438408 1,665 921 123.79 28 154.55 0.0000
2016-05-16 2016-03-31 13F GRIFOLS S A ADR 398438408 744 -244 -24.70 11 -64.52 0.0000
2016-02-12 2015-12-31 13F GRIFOLS S A ADR 398438408 988 -22,043 -95.71 31 -95.51 0.0000
2015-11-13 2015-09-30 13F GRIFOLS S A ADR 398438408 23,031 23,025 383,750.00 691 0.0008
2015-08-14 2015-06-30 13F GRIFOLS S A ADR 398438408 6 -1,515 -99.61 0 -100.00
2015-05-19 2015-03-31 13F/A-1 GRIFOLS S A ADR 398438408 1,521 1,222 408.70 49 390.00 0.0001
2015-05-14 2015-03-31 13F GRIFOLS S A ADR 398438408 1,521 49
2015-02-13 2014-12-31 13F GRIFOLS S A ADR 398438408 299 -19,301 -98.47 10 -98.54 0.0000
2014-11-14 2014-09-30 13F GRIFOLS S A ADR 398438408 19,600 -66,330 -77.19 687 -81.83 0.0007
2014-08-14 2014-06-30 13F GRIFOLS S A ADR 398438408 85,930 10,242 13.53 3,781 21.85 0.0040
2014-05-15 2014-03-31 13F GRIFOLS S A ADR 398438408 75,688 31,475 71.19 3,103 95.03 0.0035
2014-02-13 2013-12-31 13F GRIFOLS S A ADR 398438408 44,213 42,152 2,045.22 1,591 2,466.13 0.0016
2013-11-14 2013-09-30 13F GRIFOLS S A ADR 398438408 2,061 -746 -26.58 62 -22.50 0.0001
2013-08-14 2013-06-30 13F GRIFOLS S A ADR 398438408 2,807 2,807 80 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.