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GRIFOLS S A SP ADR REP B
GRIFOLS S A SP ADR REP B. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 154 Institutional holders with a total value of $3,574,298,801.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GEODE CAPITAL MANAGEMENT, LLC 18,357 808,000 0.02%
102 Barbara Oil Co. 14,000 617,000 0.02%
103 Ashfield Capital Partners, LLC 13,974 616,000 0.02%
104 ENVESTNET ASSET MANAGEMENT INC 13,559 597,000 0.02%
105 HARTWELL J M LIMITED PARTNERSHIP 13,100 577,000 0.02%
106 UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,780 563,000 0.02%
107 A.R.T. Advisors, LLC 12,561 553,000 0.02%
108 FIFTH THIRD BANCORP 12,327 543,000 0.02%
109 Apex Capital Management 12,194 537,000 0.02%
110 AMERICAN NATIONAL INSURANCE CO 10,825 477,000 0.01%
111 SCHRODER INVESTMENT MANAGEMENT GROUP 10,728 472,568 0.01%
112 PORTOLA GROUP INC /CA 9,750 429,000 0.01%
113 SIT INVESTMENT ASSOCIATES INC 9,100 401,000 0.01%
114 TRUIST FINANCIAL CORP 8,902 392,000 0.01%
115 FDx Advisors, Inc. 8,881 391,000 0.01%
116 Perimeter Capital Partners, LLC 8,689 383,000 0.01%
117 US BANCORP \DE\ 7,596 334,000 0.01%
118 Geduld E E 7,500 330,000 0.01%
119 MCKINLEY CAPITAL MANAGEMENT LLC 7,142 315,000 0.01%
120 Placemark Investments, Inc. 7,077 313,000 0.01%
121 Yorktown Management & Research Co Inc 6,600 291,000 0.01%
122 GAM Holding AG 6,226 274,000 0.01%
123 CIBC WORLD MARKET INC. 5,727 252,000 0.01%
124 DIXON HUBARD FEINOUR & BROWN INC/VA 5,500 242,000 0.01%
125 CSS LLC/IL 4,915 216,000 0.01%
126 COMERICA BANK 4,784 211,000 0.01%
127 Addenda Capital Inc. 5,079 210,000 0.01%
128 Winslow, Evans & Crocker, Inc. 4,500 198,225 0.01%
129 Quantbot Technologies LP 4,000 176,000 0.00%
130 THOMAS WHITE INTERNATIONAL LTD 3,025 133,000 0.00%
131 UBS AG 2,600 115,000 0.00% Call
132 B. Riley Wealth Advisors, Inc. 2,429 107,008 0.00%
133 Invesco Ltd. 2,286 101,000 0.00%
134 HARDING LOEVNER LP 1,500 66,000 0.00%
135 SEVEN EIGHT CAPITAL, LP 1,300 57,000 0.00%
136 UBS AG 1,200 53,000 0.00% Put
137 Cubist Systematic Strategies, LLC 1,000 44,000 0.00%
138 Manchester Capital Management LLC 922 41,000 0.00%
139 Global X Management CO LLC 687 30,000 0.00%
140 BANK OF MONTREAL /CAN/ 664 29,000 0.00%
141 GROUP ONE TRADING LLC 391 17,000 0.00%
142 D.A. DAVIDSON & CO. 306 13,000 0.00%
143 WFG Advisors, LP 200 9,000 0.00%
144 FARMERS & MERCHANTS INVESTMENTS INC 209 9,000 0.00%
145 Tower Research Capital LLC (TRC) 65 3,000 0.00%
146 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 71 3,000 0.00%
147 TCI Wealth Advisors, Inc. 55 2,000 0.00%
148 PRIVATE TRUST CO NA 48 2,000 0.00%
149 LADENBURG THALMANN FINANCIAL SERVICES INC. 51 2,000 0.00%
150 MYCIO WEALTH PARTNERS, LLC 45 2,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.