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)
InstitutionState Street Corp
Latest Disclosed Ownership646,207 shares
Latest Disclosed Value $ 5,183,741
State Street Corp reports 2.85% increase in ownership of G0FB / Grifols, S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 646,207 shares of Grifols, S.A. - Depositary Receipt (Common Stock) (DE:G0FB) valued at $4,200,346 USD as of March 31, 2026. The current value of the position is $4,103,414 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 646,207 17,933 2.85 5,184 -11.78 0.0002
2026-02-13 2025-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 628,274 253,452 67.62 5,876 57.21 0.0002
2025-11-14 2025-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 374,822 13,257 3.67 3,737 14.35 0.0001
2025-08-14 2025-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 361,565 -121,935 -25.22 3,269 -4.92 0.0001
2025-05-15 2025-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 483,500 27,775 6.09 3,438 1.39 0.0001
2025-02-14 2024-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 455,725 -245,066 -34.97 3,391 -45.52 0.0001
2024-11-14 2024-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 700,791 -96,973 -12.16 6,223 23.74 0.0003
2024-08-14 2024-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 797,764 366,347 84.92 5,030 74.56 0.0002
2024-05-15 2024-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 431,417 14,944 3.59 2,882 -40.15 0.0001
2024-02-14 2023-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 416,473 -29,577 -6.63 4,814 18.11 0.0002
2023-11-14 2023-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 446,050 11,726 2.70 4,077 2.46 0.0002
2023-08-14 2023-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 434,324 -3,015,076 -87.41 3,978 -84.52 0.0002
2023-05-15 2023-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 3,449,400 25,146 0.73 25,702 -11.95 0.0015
2023-05-15 2022-12-31 13F/A-99 GRIFOLS S A SP ADR REP B NVT 398438408 3,424,254 272,103 8.63 29,190 55.25 0.0017
2023-05-15 2022-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 3,424,254 272,103 29,190 0.0017
2022-11-15 2022-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 3,152,151 6,424 0.20 18,802 -49.65 0.0012
2022-08-15 2022-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 3,145,727 -127,959 -3.91 37,344 -2.34 0.0022
2022-05-16 2022-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 3,273,686 32,956 1.02 38,238 4.04 0.0019
2022-02-14 2021-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 3,240,730 63,749 2.01 36,754 -20.83 0.0017
2021-11-15 2021-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 3,176,981 2,770,629 681.83 46,423 558.48 0.0025
2021-08-16 2021-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 406,352 80,506 24.71 7,050 25.13 0.0004
2021-07-09 2021-03-31 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 325,846 -78,964 -19.51 5,634 -24.57 0.0003
2021-05-17 2021-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 325,846 -78,964 5,634 0.0003
2021-02-16 2020-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 404,810 54,940 15.70 7,469 23.03 0.0005
2020-11-10 2020-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 349,870 69,000 24.57 6,071 18.48 0.0004
2020-08-14 2020-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 280,870 -28,853 -9.32 5,124 -17.86 0.0004
2020-06-19 2020-03-31 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 309,723 36,121 13.20 6,238 -2.12 0.0005
2020-05-11 2020-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 309,723 36,121 6,238 547.8220
2020-02-06 2019-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 273,602 -3,776 -1.36 6,373 14.64 0.0004
2019-11-14 2019-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 277,378 48,938 21.42 5,559 15.31 0.0004
2019-08-14 2019-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 228,440 39,604 20.97 4,821 26.97 0.0004
2019-05-15 2019-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 188,836 36,395 23.87 3,797 35.66 0.0003
2019-02-12 2018-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 152,441 18,633 13.93 2,799 -2.06 0.0003
2018-11-09 2018-09-30 13F GRIFOLS American Depository Receipt 398438408 133,808 -673,713 -83.43 2,858 -83.54 0.0002
2018-08-14 2018-06-30 13F GRIFOLS American Depository Receipt 398438408 807,521 2,679 0.33 17,361 1.75 0.0015
2018-05-15 2018-03-31 13F GRIFOLS American Depository Receipt 398438408 804,842 -68,307 -7.82 17,062 -14.74 0.0014
2018-02-14 2017-12-31 13F GRIFOLS American Depository Receipt 398438408 873,149 -432,095 -33.10 20,012 -29.96 0.0016
2017-11-14 2017-09-30 13F GRIFOLS American Depository Receipt 398438408 1,305,244 1,305,244 28,572 0.0025
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.