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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 ASSETMARK, INC 12 0 0.00%
2 First Horizon Advisors, Inc. 3 0 0.00%
3 QUADRANT CAPITAL GROUP LLC 54 1,000 0.00%
4 US FINANCIAL ADVISORS, LLC 26 1,000 0.00%
5 Creative Planning 59 2,000 0.00%
6 FineMark National Bank & Trust 55 2,000 0.00%
7 INTEGRATED WEALTH MANAGEMENT 145 4,000 0.00%
8 ENTERPRISE FINANCIAL SERVICES CORP 128 4,000 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 168 5,000 0.00%
10 GLENMEDE TRUST CO NA 178 5,000 0.00%
11 NEXT Financial Group, Inc 200 6,000 0.00%
12 FARMERS & MERCHANTS INVESTMENTS INC 199 6,000 0.00%
13 AMERICAN INTERNATIONAL GROUP, INC. 265 8,000 0.00%
14 Independent Portfolio Consultants, Inc. 385 12,000 0.00%
15 ZIONS BANCORPORATION 348 12,000 0.00%
16 GUPTA WEALTH MANAGEMENT LLC 437 13,000 0.00%
17 SIGNATUREFD, LLC 515 16,000 0.00%
18 PNC FINANCIAL SERVICES GROUP, INC. 644 20,000 0.00%
19 D.A. DAVIDSON & CO. 695 20,000 0.00%
20 NAVELLIER & ASSOCIATES INC 918 28,000 0.00%
21 Smithfield Trust Co 1,485 45,000 0.00%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,250 68,000 0.00%
23 HUNTINGTON NATIONAL BANK 4,170 127,000 0.01%
24 Tower Research Capital LLC (TRC) 4,410 134,000 0.01%
25 Walleye Trading LLC 4,600 140,000 0.01%
26 SG Americas Securities, LLC 5,355 163,000 0.01%
27 ROYAL BANK OF CANADA 7,137 216,000 0.01%
28 AMP Capital Investors Ltd 7,312 222,000 0.01%
29 MEYER HANDELMAN CO 7,900 240,000 0.01%
30 RENAISSANCE TECHNOLOGIES LLC 8,302 252,000 0.01%
31 GROUP ONE TRADING LLC 9,833 299,000 0.01%
32 Cubist Systematic Strategies, LLC 10,190 310,000 0.01%
33 AMERICAN NATIONAL INSURANCE CO 10,825 329,000 0.02%
34 LPL Financial LLC 10,670 338,000 0.02%
35 Apex Capital Management 12,824 390,000 0.02%
36 FDx Advisors, Inc. 12,940 393,376 0.02%
37 US BANCORP \DE\ 13,924 424,000 0.02%
38 Barbara Oil Co. 14,000 426,000 0.02%
39 Ashfield Capital Partners, LLC 15,406 468,000 0.02%
40 Cardinal Capital Management 16,787 510,000 0.02%
41 Morningstar Investment Services LLC 17,103 520,000 0.02%
42 PEAK6 Group LLC 17,200 523,000 0.02% Call
43 FIFTH THIRD BANCORP 17,310 526,000 0.02%
44 CREDIT SUISSE AG/ 18,165 552,000 0.03%
45 SYMPHONY ASSET MANAGEMENT LLC 19,340 588,000 0.03%
46 CITY NATIONAL BANK 19,491 593,000 0.03%
47 RIVERHEAD CAPITAL MANAGEMENT LLC 20,100 611,000 0.03%
48 NatWest Group plc 20,264 616,000 0.03%
49 BARCLAYS PLC 23,031 691,000 0.03%
50 PEAK6 Group LLC 23,785 723,000 0.03%
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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.