Dark
Light
System
Security
GRIFOLS S A SP ADR REP B
GRIFOLS S A SP ADR REP B. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 122 Institutional holders with a total value of $2,556,179,097.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 17,792,140 604,755,000 23.66%
2 Capital World Investors 15,924,343 548,753,000 21.47%
3 Capital Research Global Investors 5,534,986 190,736,000 7.46%
4 MORGAN STANLEY 5,268,634 179,080,000 7.01%
5 Artisan Partners Limited Partnership 3,432,139 116,658,000 4.56%
6 GOLDMAN SACHS GROUP INC 2,433,149 82,703,000 3.24%
7 FIRST TRUST ADVISORS LP 1,886,618 64,126,000 2.51%
8 HARDING LOEVNER LP 1,788,971 60,807,000 2.38%
9 FIL Ltd 1,704,235 57,928,000 2.27%
10 Bank of New York Mellon Corp 1,352,707 45,979,000 1.80%
11 JANUS HENDERSON GROUP PLC 1,301,934 44,264,000 1.73%
12 BECK MACK & OLIVER LLC 1,118,900 38,032,000 1.49%
13 AMERIPRISE FINANCIAL INC 1,095,584 37,238,000 1.46%
14 Visium Asset Management, LP 978,385 33,257,000 1.30%
15 BlackRock Fund Advisors 948,837 32,251,000 1.26%
16 PUTNAM INVESTMENTS LLC 766,624 26,058,000 1.02%
17 JPMORGAN CHASE & CO 750,903 25,524,000 1.00%
18 Chautauqua Capital Management 742,227 25,228,000 0.99%
19 UBS Group AG 730,059 24,815,000 0.97%
20 MILLENNIUM MANAGEMENT LLC 723,884 24,605,000 0.96%
21 Capital International Investors 701,400 23,841,000 0.93%
22 Ashfield Capital Partners, LLC 576,576 19,598,000 0.77%
23 CREDIT AGRICOLE S A 559,000 17,854,000 0.70%
24 CANADA LIFE ASSURANCE Co 448,155 15,268,000 0.60%
25 abrdn Investment Management Ltd 443,876 15,092,000 0.59%
26 TWO SIGMA INVESTMENTS, LP 380,451 12,932,000 0.51%
27 TODD ASSET MANAGEMENT LLC 358,762 12,194,000 0.48%
28 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 340,300 11,567,000 0.45%
29 OXFORD ASSET MANAGEMENT LLP 294,627 10,064,000 0.39%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 283,963 9,927,000 0.39%
31 TWO SIGMA ADVISERS, LP 283,720 9,644,000 0.38%
32 BLAIR WILLIAM & CO/IL 236,751 8,047,000 0.31%
33 FMR LLC 230,040 7,819,000 0.31%
34 GUGGENHEIM CAPITAL LLC 217,532 7,394,000 0.29%
35 Geneva Advisors, LLC 194,385 6,607,000 0.26%
36 DEUTSCHE BANK AG\ 157,961 5,368,000 0.21%
37 SCHRODER INVESTMENT MANAGEMENT GROUP 154,141 5,239,000 0.20%
38 CAMDEN ASSET MANAGEMENT L P /CA 145,525 4,946,000 0.19%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 141,350 4,804,000 0.19%
40 Standard Investments LLC 136,346 4,634,000 0.18%
41 PICTET ASSET MANAGEMENT LTD 119,972 4,078,000 0.16%
42 Black Creek Investment Management Inc. 107,200 3,644,000 0.14%
43 SEI INVESTMENTS CO 104,309 3,546,000 0.14%
44 MANAGED ACCOUNT ADVISORS LLC 104,213 3,542,000 0.14%
45 AXA S.A. 95,938 3,261,000 0.13%
46 RENAISSANCE TECHNOLOGIES LLC 93,102 3,165,000 0.12%
47 THORNBURG INVESTMENT MANAGEMENT INC 91,875 3,123,000 0.12%
48 Invesco Ltd. 78,995 2,685,000 0.11%
49 NEW YORK STATE COMMON RETIREMENT FUND 77,269 2,626,000 0.10%
50 Aperio Group, LLC 76,263 2,592,000 0.10%
Page 1 of 3

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.