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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 (2015Q2)
Portfolio Summary: 133 Institutional holders with a total value of $2,268,344,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 17,821,040 551,918,000 24.33%
2 Capital World Investors 6,896,160 213,574,000 9.42%
3 PRICE T ROWE ASSOCIATES INC /MD/ 5,762,447 178,463,000 7.87%
4 Capital Research Global Investors 5,534,986 171,419,000 7.56%
5 Artisan Partners Limited Partnership 4,128,157 127,849,000 5.64%
6 FIRST TRUST ADVISORS LP 3,393,927 105,110,000 4.63%
7 FIL Ltd 2,280,935 70,641,000 3.11%
8 JANUS HENDERSON GROUP PLC 2,097,123 64,976,000 2.86%
9 HARDING LOEVNER LP 1,878,041 57,904,000 2.55%
10 GOLDMAN SACHS GROUP INC 1,712,992 53,051,000 2.34%
11 JPMORGAN CHASE & CO 1,576,878 48,836,000 2.15%
12 AMERIPRISE FINANCIAL INC 1,411,555 43,717,000 1.93%
13 BECK MACK & OLIVER LLC 1,392,035 43,112,000 1.90%
14 UBS Group AG 1,134,661 35,141,000 1.55%
15 Chautauqua Capital Management 1,020,618 31,609,000 1.39%
16 BlackRock Fund Advisors 1,014,135 31,408,000 1.38%
17 Black Creek Investment Management Inc. 941,960 29,173,000 1.29%
18 Bank of New York Mellon Corp 931,517 28,849,000 1.27%
19 MILLENNIUM MANAGEMENT LLC 886,838 27,465,000 1.21%
20 PUTNAM INVESTMENTS LLC 820,979 25,425,000 1.12%
21 FARALLON CAPITAL MANAGEMENT LLC 555,334 17,199,000 0.76%
22 CANADA LIFE ASSURANCE Co 480,651 14,830,000 0.65%
23 VAN ECK ASSOCIATES CORP 451,641 13,987,000 0.62%
24 WADDELL & REED FINANCIAL INC 442,721 13,711,000 0.60%
25 OXFORD ASSET MANAGEMENT LLP 384,031 11,893,000 0.52%
26 THORNBURG INVESTMENT MANAGEMENT INC 374,879 11,610,000 0.51%
27 abrdn Investment Management Ltd 364,591 11,296,000 0.50%
28 CREDIT AGRICOLE S A 354,300 10,973,000 0.48%
29 Visium Asset Management, LP 318,220 9,855,000 0.43%
30 Black River Asset Management LLC 308,772 9,621,000 0.42%
31 TODD ASSET MANAGEMENT LLC 305,191 9,452,000 0.42%
32 SCHRODER INVESTMENT MANAGEMENT GROUP 306,584 9,434,000 0.42%
33 FMR LLC 278,890 8,637,000 0.38%
34 MORGAN STANLEY 274,833 8,512,000 0.38%
35 CAPITAL GUARDIAN TRUST CO 268,008 8,300,000 0.37%
36 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 255,300 7,907,000 0.35%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 245,800 7,612,000 0.34%
38 TWO SIGMA ADVISERS, LP 237,310 7,349,000 0.32%
39 BTG Pactual Global Asset Management Ltd 236,881 7,337,000 0.32%
40 TWO SIGMA INVESTMENTS, LP 233,199 7,222,000 0.32%
41 RENAISSANCE TECHNOLOGIES LLC 202,702 6,278,000 0.28%
42 MILLENNIUM MANAGEMENT LLC 200,000 5,558,000 0.25% Call
43 PICTET ASSET MANAGEMENT LTD 166,566 5,405,000 0.24%
44 DEUTSCHE BANK AG\ 164,585 5,095,000 0.22%
45 GABELLI & Co INVESTMENT ADVISERS, INC. 162,798 5,042,000 0.22%
46 Nuveen Asset Management, LLC 153,203 4,745,000 0.21%
47 CAMDEN ASSET MANAGEMENT L P /CA 145,525 4,507,000 0.20%
48 BLAIR WILLIAM & CO/IL 132,003 4,088,000 0.18%
49 SEI INVESTMENTS CO 129,593 4,014,000 0.18%
50 Geneva Advisors, LLC 119,990 3,716,000 0.16%
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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.