Grifols, S.A. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US3984384087

SecurityGRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
InstitutionCwm, Llc
Latest Disclosed Ownership455 shares
Latest Disclosed Value $ 3,649
Cwm, Llc reports 98.25% decrease in ownership of GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 455 shares of Grifols, S.A. - Depositary Receipt (Common Stock) (US:GRFS) valued at $3,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 25,939 shares of Grifols, S.A. - Depositary Receipt (Common Stock). The current value of the position is $3,399 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)
2026-05-14 2026-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 455 -25,484 -98.25 4 0.0000
2026-01-26 2025-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 25,939 25,716 11,531.84 0 0.0007
2025-10-15 2025-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 223 75 50.68 0 0.0000
2025-07-25 2025-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 148 -46 -23.71 0 0.0000
2025-05-01 2025-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 194 -163 -45.66 0 0.0000
2025-02-04 2024-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 357 30 9.17 0 0.0000
2024-10-08 2024-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 327 38 13.15 0 0.0000
2024-07-10 2024-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 289 167 136.89 0 0.0000
2024-04-05 2024-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 122 -641 -84.01 0 0.0000
2024-02-01 2023-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 763 48 6.71 0 0.0000
2023-10-11 2023-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 715 201 39.11 0 0.0000
2023-08-03 2023-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 514 282 121.55 0 0.0000
2023-05-01 2023-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 232 8 3.57 0 0.0000
2023-02-01 2022-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 224 -553 -71.17 0 -100.00 0.0000
2022-10-27 2022-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 777 181 30.37 5 -28.57 0.0000
2022-07-28 2022-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 596 59 10.99 7 16.67 0.0001
2022-04-21 2022-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 537 -311 -36.67 6 -40.00 0.0000
2022-01-31 2021-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 848 641 309.66 10 150.00 0.0001
2021-09-15 2021-06-30 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 207 0 0.00 4 0.00 0.0000
2021-07-29 2021-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 207 0 4 0.0000
2021-09-15 2021-03-31 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 207 0 0.00 4 0.00 0.0000
2021-04-27 2021-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 326 119 6 0.0001
2021-09-15 2020-12-31 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 207 0 0.00 4 0.00 0.0000
2021-01-27 2020-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 95 -112 2 0.0000
2021-09-15 2020-09-30 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 207 0 0.00 4 0.00 0.0000
2020-10-19 2020-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 254 47 4 0.0000
2021-09-15 2020-06-30 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 207 0 0.00 4 0.00 0.0000
2020-07-22 2020-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 32,783 32,576 598 0.0071
2021-09-15 2020-03-31 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 207 0 0.00 4 0.00 0.0000
2020-04-28 2020-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 44,955 44,748 905 0.0135
2021-09-14 2019-12-31 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 207 0 0.00 4 0.00 0.0000
2020-01-27 2019-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 56,329 56,122 1,312 0.0168
2021-09-14 2019-09-30 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 207 0 0.00 4 0.00 0.0000
2019-10-22 2019-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 89,585 89,378 1,795 0.0261
2021-09-14 2019-06-30 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 207 0 0.00 4 0.00 0.0000
2019-07-31 2019-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 118,349 118,142 2,497 0.0413
2021-09-02 2019-03-31 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 207 -132,246 -99.84 4 -99.84 0.0000
2019-04-22 2019-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 124,696 -7,757 2,508 0.0503
2019-01-25 2018-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 132,453 -9,808 -6.89 2,432 -20.00 0.0607
2018-10-29 2018-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 142,261 34,259 31.72 3,040 30.92 0.0776
2018-07-31 2018-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 108,002 30,006 38.47 2,322 40.39 0.0764
2018-04-26 2018-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 77,996 16,559 26.95 1,654 17.47 0.0657
2018-01-16 2017-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 61,437 -40,522 -39.74 1,408 -36.92 0.0625
2017-10-16 2017-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 101,959 14,788 16.96 2,232 21.17 0.1055
2017-07-17 2017-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 87,171 4,884 5.94 1,842 18.61 0.0944
2017-04-17 2017-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 82,287 7,668 10.28 1,553 29.52 0.0878
2017-01-19 2016-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 74,619 -4,396 -5.56 1,199 -4.99 0.0735
2016-10-17 2016-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 79,015 4,851 6.54 1,262 2.10 0.0871
2016-07-21 2016-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 74,164 848 1.16 1,236 8.99 0.0901
2016-04-18 2016-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 73,316 38,771 112.23 1,134 1.34 0.0996
2016-02-01 2015-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 34,545 8,684 33.58 1,119 42.37 0.1093
2015-10-30 2015-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 25,861 15,563 151.13 786 146.39 0.0791
2015-07-09 2015-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 10,298 10,298 319 0.0306
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.