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)
InstitutionCerity Partners LLC
Latest Disclosed Ownership21,360 shares
Latest Disclosed Value $ 171,303
Cerity Partners LLC reports 11.71% increase in ownership of G0FB / Grifols, S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 21,360 shares of Grifols, S.A. - Depositary Receipt (Common Stock) (DE:G0FB) valued at $138,840 USD as of March 31, 2026. The current value of the position is $135,636 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)
2026-05-15 2026-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 21,360 2,239 11.71 171 -3.93 0.0001
2026-02-11 2025-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 19,121 1,131 6.29 179 -0.56 0.0003
2025-10-22 2025-09-30 13F GRIFOLS S A Stock 398438408 17,990 -1,774 -8.98 179 0.56 0.0003
2025-08-13 2025-06-30 13F GRIFOLS S A Stock 398438408 19,764 -2,490 -11.19 179 12.66 0.0003
2025-04-30 2025-03-31 13F GRIFOLS S A Stock 398438408 22,254 4,129 22.78 158 12.06 0.0003
2025-02-13 2024-12-31 13F GRIFOLS S A COM 398438408 18,125 -2,191 -10.78 141 -21.67 0.0003
2024-11-12 2024-09-30 13F GRIFOLS S A Stock 398438408 20,316 2,087 11.45 180 57.89 0.0004
2024-08-13 2024-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 18,229 -6,852 -27.32 115 -31.74 0.0003
2024-05-14 2024-03-31 13F GRIFOLS S A Stock 398438408 25,081 -21,151 -45.75 168 -68.73 0.0004
2024-01-26 2023-12-31 13F GRIFOLS S A Stock 398438408 46,232 -2,831 -5.77 534 19.20 0.0018
2023-11-14 2023-09-30 13F GRIFOLS S A Equities 398438408 49,063 -3,695 -7.00 448 -7.25 0.0022
2023-08-14 2023-06-30 13F GRIFOLS S A Stock 398438408 52,758 3,119 6.28 483 -81.71 0.0019
2023-05-11 2023-03-31 13F GRIFOLS S A Equities 398438408 49,639 7,970 19.13 2,642 646.05 0.0062
2023-02-15 2022-12-31 13F GRIFOLS S A Stock 398438408 41,669 -37,361 -47.27 354 -27.31 0.0023
2022-11-14 2022-09-30 13F GRIFOLS S A Stock 398438408 79,030 19,796 33.42 487 -30.73 0.0059
2022-08-10 2022-06-30 13F GRIFOLS S A STOCK 398438408 59,234 59,234 703 0.0078
2022-04-25 2022-03-31 13F GRIFOLS S A Stock 398438408 0 -13,557 -100.00 0 -100.00
2022-02-14 2021-12-31 13F GRIFOLS S A Stock 398438408 13,557 13,557 153 0.0023
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.