Fmr Llc ownership in GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Grifols, S.A. - Depositary Receipt (Common Stock)

US ˙ NasdaqGS ˙ US3984384087

Security	GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
Institution	Fmr Llc
Latest Disclosed Ownership	1,588 shares
Ownership	0.00%

Fmr Llc ownership in GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)

2019-07-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,588 shares of Grifols, S.A. - Depositary Receipt (Common Stock) (US:GRFS). This represents 0.0 percent ownership of the company. In their previous filing dated 2019-02-13 , Fmr Llc had reported owning 13,473,986 shares, indicating a decrease of -99.99 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2019-07-10	2019-07-10	13G/A	13,473,986	1,588	-99.99	0.00	-100.00
2019-02-13	2019-02-13	13G		13,473,986		5.15
2014-10-10	2014-10-10	13G/A		1,633,821		1.25

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	68,556	-24,944	-26.68	550	-37.19	0.0000
2026-02-17	2025-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	93,500	29,374	45.81	874	36.99	0.0000
2025-11-13	2025-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	64,126	4,549	7.64	639	18.59	0.0000
2025-08-14	2025-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	59,577	32,718	121.81	539	183.16	0.0000
2025-05-12	2025-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	26,859	-3,867	-12.59	191	-16.67	0.0000
2025-02-13	2024-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	30,726	6,080	24.67	229	4.59	0.0000
2024-11-13	2024-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	24,646	-7,074	-22.30	219	9.55	0.0000
2024-08-13	2024-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	31,720	15,188	91.87	200	80.91	0.0000
2024-05-13	2024-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	16,532	-36,022	-68.54	110	-81.88	0.0000
2024-02-13	2023-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	52,554	7,323	16.19	608	46.97	0.0000
2023-11-13	2023-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	45,231	280	0.62	413	0.49	0.0000
2023-08-11	2023-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	44,951	-62,128	-58.02	412	-47.91	0.0000
2023-08-11	2023-03-31	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	107,079	5,499	5.41	789	-8.57	0.0001
2023-05-11	2023-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	107,079	5,499		789		0.0000
2023-02-13	2022-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	101,580	19,230	23.35	863	70.22	0.0001
2022-11-10	2022-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	82,350	2,991	3.77	507	-46.24	0.0001
2022-08-12	2022-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	79,359	-4,268	-5.10	943	-3.48	0.0001
2022-05-13	2022-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	83,627	28,223	50.94	977	57.07	0.0001
2022-02-14	2021-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	55,404	-71	-0.13	622	-23.21	0.0000
2022-02-14	2021-09-30	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	55,475	53,844	3,301.29	810	2,792.86	0.0001
2021-11-15	2021-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	55,475	53,844		810		0.0000
2021-08-13	2021-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,631	-1,601	-49.54	28	-50.00	0.0000
2021-05-14	2021-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	3,232	-13,104	-80.22	56	-81.40	0.0000
2021-02-08	2020-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	16,336	8,970	121.78	301	135.16	0.0000
2020-11-13	2020-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	7,366	-23,593	-76.21	128	-77.35	0.0000
2020-08-24	2020-06-30	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	30,959	-25,982	-45.63	565	-50.74	0.0001
2020-08-13	2020-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	30,959	-25,982		565		13.8804
2020-05-14	2020-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	56,941	31,055	119.97	1,147	90.22	0.0002
2020-02-07	2019-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	25,886	16,825	185.69	603	231.32	0.0001
2019-11-13	2019-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	9,061	7,472	470.23	182	451.52	0.0000
2019-08-13	2019-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,589	-8,838,106	-99.98	33	-99.98	0.0000
2019-05-13	2019-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	8,839,695	-4,634,291	-34.39	177,767	-28.14	0.0213
2019-02-13	2018-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	13,473,986	-289,773	-2.11	247,382	-15.89	0.0339
2018-11-09	2018-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	13,763,759	6,600,205	92.14	294,132	90.97	0.0331
2018-08-10	2018-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	7,163,554	-29,700	-0.41	154,017	1.00	0.0182
2018-05-14	2018-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	7,193,254	384,355	5.64	152,497	-2.28	0.0181
2018-02-12	2017-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	6,808,899	-89,090	-1.29	156,060	3.35	0.0183
2017-11-13	2017-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	6,897,989	374,216	5.74	150,997	9.54	0.0183
2017-08-29	2017-06-30	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	6,523,773	171,192	2.69	137,847	14.96	0.0171
2017-08-11	2017-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	6,523,773	171,192		137,847
2017-05-11	2017-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	6,352,581	2,189,431	52.59	119,905	79.22	0.0152
2017-02-10	2016-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	4,163,150	496,850	13.55	66,902	14.26	0.0089
2016-11-14	2016-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	3,666,300	1,371,340	59.75	58,551	53.05	0.0078
2016-08-11	2016-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,294,960	538,470	30.66	38,257	40.79	0.0052
2016-05-16	2016-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,756,490	1,138,870	184.40	27,173	35.79	0.0038
2016-02-12	2015-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	617,620	323,600	110.06	20,011	123.89	0.0027
2015-11-10	2015-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	294,020	15,130	5.43	8,938	3.49	0.0013
2015-08-25	2015-06-30	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	278,890	23,430	9.17	8,637	3.04	0.0011
2015-08-13	2015-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	278,890			8,637
2015-05-14	2015-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	255,460	25,420	11.05	8,382	7.20	0.0011
2015-02-17	2014-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	230,040	-1,403,781	-85.92	7,819	-86.38	0.0010
2014-11-14	2014-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,633,821	-5,640,064	-77.54	57,396	-82.09	0.0078
2014-08-14	2014-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	7,273,885	-6,528,682	-47.30	320,415	-43.79	0.0429
2014-05-15	2014-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	13,802,567	-1,070,753	-7.20	570,046	6.11	0.0792
2014-02-13	2013-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	14,873,320	651,932	4.58	537,224	24.75	0.0759
2013-11-14	2013-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	14,221,388	-492,373	-3.35	430,624	2.76	0.0660
2013-09-24	2013-06-30	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	14,713,761	14,713,761		419,048		0.0686
2013-08-14	2013-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	14,713,761			419,048		0.0686

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.