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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 (2014Q3)
Portfolio Summary: 136 Institutional holders with a total value of $2,549,564,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 19,604,981 688,723,000 27.01%
2 Capital World Investors 11,000,725 386,455,000 15.16%
3 MORGAN STANLEY 8,119,571 285,239,000 11.19%
4 Capital Research Global Investors 5,365,466 188,489,000 7.39%
5 Artisan Partners Limited Partnership 3,373,179 118,500,000 4.65%
6 GOLDMAN SACHS GROUP INC 1,839,145 64,609,000 2.53%
7 FIL Ltd 1,763,510 61,952,000 2.43%
8 FMR LLC 1,633,821 57,396,000 2.25%
9 MILLENNIUM MANAGEMENT LLC 1,223,690 42,988,000 1.69%
10 BlackRock Fund Advisors 1,157,348 40,658,000 1.59%
11 PUTNAM INVESTMENTS LLC 1,150,268 40,408,000 1.58%
12 Visium Asset Management, LP 1,129,134 39,667,000 1.56%
13 JANUS HENDERSON GROUP PLC 1,115,040 39,157,000 1.54%
14 AMERIPRISE FINANCIAL INC 985,314 34,585,000 1.36%
15 Chautauqua Capital Management 739,672 25,985,000 1.02%
16 GLG Partners LP 734,517 25,804,000 1.01%
17 CREDIT AGRICOLE S A 726,191 25,511,000 1.00%
18 Capital International Investors 701,400 24,640,000 0.97%
19 Bank of New York Mellon Corp 668,728 23,492,000 0.92%
20 UBS AG 616,241 21,649,000 0.85%
21 JPMORGAN CHASE & CO 567,644 19,941,000 0.78%
22 Ashfield Capital Partners, LLC 427,332 15,012,000 0.59%
23 abrdn Investment Management Ltd 420,422 14,763,000 0.58%
24 ALLIANCEBERNSTEIN L.P. 392,730 13,797,000 0.54%
25 TWO SIGMA INVESTMENTS, LP 374,918 13,171,000 0.52%
26 RENAISSANCE TECHNOLOGIES LLC 365,002 12,823,000 0.50%
27 TODD ASSET MANAGEMENT LLC 358,255 12,586,000 0.49%
28 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 340,300 11,955,000 0.47%
29 DEUTSCHE BANK AG\ 321,127 11,281,000 0.44%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 283,963 9,976,000 0.39%
31 BLAIR WILLIAM & CO/IL 274,875 9,655,000 0.38%
32 JANE STREET GROUP, LLC 257,607 9,050,000 0.35%
33 FLPUTNAM INVESTMENT MANAGEMENT CO 242,595 8,522,000 0.33%
34 Geneva Advisors, LLC 242,382 8,515,000 0.33%
35 TWO SIGMA ADVISERS, LP 241,020 8,467,000 0.33%
36 OXFORD ASSET MANAGEMENT LLP 164,934 5,839,000 0.23%
37 GUGGENHEIM CAPITAL LLC 152,990 5,375,000 0.21%
38 Standard Investments LLC 152,452 5,356,000 0.21%
39 CANADA LIFE ASSURANCE Co 145,702 5,119,000 0.20%
40 CAMDEN ASSET MANAGEMENT L P /CA 145,525 5,112,000 0.20%
41 PICTET ASSET MANAGEMENT LTD 117,872 4,141,000 0.16%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 116,587 4,096,000 0.16%
43 MANAGED ACCOUNT ADVISORS LLC 116,365 4,088,000 0.16%
44 CIBC Asset Management Inc 111,000 3,900,000 0.15%
45 CREDIT SUISSE AG/ 107,214 3,766,000 0.15%
46 Nuveen Asset Management, LLC 104,685 3,678,000 0.14%
47 OAK RIDGE INVESTMENTS LLC 98,076 3,445,000 0.14%
48 THORNBURG INVESTMENT MANAGEMENT INC 94,541 3,321,000 0.13%
49 AXA S.A. 90,693 3,186,000 0.12%
50 SEI TRUST CO 87,899 3,088,000 0.12%
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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.