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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 (2015Q3)
Portfolio Summary: 139 Institutional holders with a total value of $2,158,600,808.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 17,729,140 538,966,000 24.97%
2 PRICE T ROWE ASSOCIATES INC /MD/ 5,813,599 176,733,000 8.19%
3 Capital Research Global Investors 5,534,986 168,264,000 7.80%
4 Artisan Partners Limited Partnership 5,187,788 157,709,000 7.31%
5 FIRST TRUST ADVISORS LP 4,012,029 121,966,000 5.65%
6 FIL Ltd 2,274,940 69,158,000 3.20%
7 Bank of New York Mellon Corp 2,166,692 65,867,000 3.05%
8 JANUS HENDERSON GROUP PLC 2,144,727 65,181,000 3.02%
9 Capital International Investors 1,852,224 56,308,000 2.61%
10 HARDING LOEVNER LP 1,802,364 54,792,000 2.54%
11 AMERIPRISE FINANCIAL INC 1,415,351 42,984,000 1.99%
12 BECK MACK & OLIVER LLC 1,371,576 41,696,000 1.93%
13 JPMORGAN CHASE & CO 1,274,158 38,733,000 1.79%
14 GOLDMAN SACHS GROUP INC 1,273,545 38,716,000 1.79%
15 BlackRock Fund Advisors 1,127,111 34,264,000 1.59%
16 Chautauqua Capital Management 1,041,284 31,655,000 1.47%
17 UBS Group AG 1,032,676 31,393,000 1.45%
18 Black Creek Investment Management Inc. 941,960 28,636,000 1.33%
19 FARALLON CAPITAL MANAGEMENT LLC 880,684 26,773,000 1.24%
20 PUTNAM INVESTMENTS LLC 837,204 25,451,000 1.18%
21 MILLENNIUM MANAGEMENT LLC 733,612 22,302,000 1.03%
22 JANE STREET GROUP, LLC 530,760 16,135,000 0.75%
23 WADDELL & REED FINANCIAL INC 518,321 15,757,000 0.73%
24 MORGAN STANLEY 452,075 13,744,000 0.64%
25 BTG Pactual Global Asset Management Ltd 447,472 13,603,000 0.63%
26 THORNBURG INVESTMENT MANAGEMENT INC 400,479 12,175,000 0.56%
27 VAN ECK ASSOCIATES CORP 382,170 11,618,000 0.54%
28 CREDIT AGRICOLE S A 376,300 11,440,000 0.53%
29 CANADA LIFE ASSURANCE Co 332,304 10,026,000 0.46%
30 abrdn Investment Management Ltd 315,357 9,584,000 0.44%
31 Capital World Investors 308,200 9,369,000 0.43%
32 TODD ASSET MANAGEMENT LLC 301,275 9,159,000 0.42%
33 CAPITAL GUARDIAN TRUST CO 300,902 9,147,000 0.42%
34 FMR LLC 294,020 8,938,000 0.41%
35 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 255,300 7,761,000 0.36%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 245,800 7,472,000 0.35%
37 OXFORD ASSET MANAGEMENT LLP 236,242 7,182,000 0.33%
38 Nuveen Asset Management, LLC 207,399 6,305,000 0.29%
39 Rock Point Advisors, LLC 206,125 6,266,000 0.29%
40 CITIGROUP INC 201,117 6,115,000 0.28%
41 SEI INVESTMENTS CO 185,218 5,631,000 0.26%
42 GABELLI & Co INVESTMENT ADVISERS, INC. 179,892 5,469,000 0.25%
43 PICTET ASSET MANAGEMENT LTD 169,566 5,155,000 0.24%
44 TWO SIGMA ADVISERS, LP 146,910 4,466,000 0.21%
45 CAMDEN ASSET MANAGEMENT L P /CA 145,525 4,424,000 0.20%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 144,380 4,389,000 0.20%
47 Visium Asset Management, LP 140,255 4,264,000 0.20%
48 WELLS FARGO & COMPANY/MN 138,541 4,212,000 0.20%
49 BLAIR WILLIAM & CO/IL 136,210 4,141,000 0.19%
50 Aperio Group, LLC 132,149 4,017,000 0.19%
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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.