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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 (2015Q1)
Portfolio Summary: 135 Institutional holders with a total value of $2,445,210,440.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 17,801,740 584,075,000 23.89%
2 Capital World Investors 9,973,182 327,220,000 13.38%
3 Capital Research Global Investors 5,534,986 181,603,000 7.43%
4 PRICE T ROWE ASSOCIATES INC /MD/ 4,962,180 162,809,000 6.66%
5 Artisan Partners Limited Partnership 4,029,363 132,203,000 5.41%
6 FIRST TRUST ADVISORS LP 2,848,810 93,469,000 3.82%
7 GOLDMAN SACHS GROUP INC 2,001,309 65,663,000 2.69%
8 FIL Ltd 1,998,453 65,570,000 2.68%
9 JANUS HENDERSON GROUP PLC 1,961,552 64,367,000 2.63%
10 HARDING LOEVNER LP 1,818,018 59,649,000 2.44%
11 BECK MACK & OLIVER LLC 1,288,235 42,267,000 1.73%
12 AMERIPRISE FINANCIAL INC 1,252,832 41,106,000 1.68%
13 MILLENNIUM MANAGEMENT LLC 1,159,442 38,041,000 1.56%
14 JPMORGAN CHASE & CO 1,102,997 36,190,000 1.48%
15 UBS Group AG 1,013,306 33,247,000 1.36%
16 BlackRock Fund Advisors 1,003,196 32,915,000 1.35%
17 Chautauqua Capital Management 989,936 32,480,000 1.33%
18 PUTNAM INVESTMENTS LLC 769,479 25,247,000 1.03%
19 Visium Asset Management, LP 762,894 25,030,000 1.02%
20 Black Creek Investment Management Inc. 739,050 24,248,000 0.99%
21 Capital International Investors 701,400 23,013,000 0.94%
22 MORGAN STANLEY 652,586 21,413,000 0.88%
23 Bank of New York Mellon Corp 631,508 20,719,000 0.85%
24 Ashfield Capital Partners, LLC 506,739 16,626,000 0.68%
25 TWO SIGMA INVESTMENTS, LP 482,182 15,820,000 0.65%
26 CANADA LIFE ASSURANCE Co 457,466 15,074,000 0.62%
27 VAN ECK ASSOCIATES CORP 398,398 13,071,000 0.53%
28 TODD ASSET MANAGEMENT LLC 366,695 12,031,000 0.49%
29 CREDIT AGRICOLE S A 354,200 11,621,000 0.48%
30 TWO SIGMA ADVISERS, LP 353,020 11,583,000 0.47%
31 abrdn Investment Management Ltd 347,421 11,401,000 0.47%
32 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 340,300 11,165,000 0.46%
33 OXFORD ASSET MANAGEMENT LLP 309,964 10,170,000 0.42%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 283,963 9,927,000 0.41%
35 FARALLON CAPITAL MANAGEMENT LLC 289,688 9,505,000 0.39%
36 JANE STREET GROUP, LLC 279,739 9,178,000 0.38%
37 FMR LLC 255,460 8,382,000 0.34%
38 CAPITAL GUARDIAN TRUST CO 240,027 7,875,000 0.32%
39 PICTET ASSET MANAGEMENT LTD 236,972 7,538,000 0.31%
40 SCHRODER INVESTMENT MANAGEMENT GROUP 198,831 6,580,000 0.27%
41 Geneva Advisors, LLC 183,825 6,031,000 0.25%
42 BANK OF MONTREAL /CAN/ 174,956 5,740,000 0.23%
43 BLAIR WILLIAM & CO/IL 169,723 5,568,000 0.23%
44 Black River Asset Management LLC 153,889 5,133,000 0.21%
45 CAMDEN ASSET MANAGEMENT L P /CA 145,525 4,775,000 0.20%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 141,329 4,637,000 0.19%
47 SEI INVESTMENTS CO 121,059 3,971,000 0.16%
48 DEUTSCHE BANK AG\ 119,067 3,905,000 0.16%
49 WELLS FARGO & COMPANY/MN 118,802 3,898,000 0.16%
50 CITADEL ADVISORS LLC 115,417 3,787,000 0.15%
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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.