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 (2016Q2)
Portfolio Summary: 168 Institutional holders with a total value of $2,339,555,056.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 19,140,903 319,079,000 13.64%
2 PRICE T ROWE ASSOCIATES INC /MD/ 17,790,762 296,572,000 12.68%
3 Capital Research Global Investors 9,861,850 164,397,000 7.03%
4 HARDING LOEVNER LP 8,991,433 149,890,000 6.41%
5 Bank of New York Mellon Corp 7,458,983 124,342,000 5.31%
6 PAULSON & CO. INC. 7,345,166 122,444,000 5.23%
7 PICTET ASSET MANAGEMENT LTD 4,273,822 70,646,000 3.02%
8 CREDIT SUISSE AG/ 3,906,451 65,121,000 2.78%
9 Black Creek Investment Management Inc. 3,718,628 61,990,000 2.65%
10 FIL Ltd 3,697,135 61,631,000 2.63%
11 FARALLON CAPITAL MANAGEMENT LLC 3,310,145 55,180,000 2.36%
12 MILLENNIUM MANAGEMENT LLC 3,057,915 50,975,000 2.18%
13 JANUS HENDERSON GROUP PLC 3,032,356 50,537,000 2.16%
14 JPMORGAN CHASE & CO 2,573,568 42,901,000 1.83%
15 ALLIANCEBERNSTEIN L.P. 2,400,636 40,019,000 1.71%
16 FMR LLC 2,294,960 38,257,000 1.64%
17 BECK MACK & OLIVER LLC 2,265,148 37,760,000 1.61%
18 PUTNAM INVESTMENTS LLC 2,161,674 36,035,000 1.54%
19 FIRST TRUST ADVISORS LP 1,916,972 31,956,000 1.37%
20 BlackRock Fund Advisors 1,905,800 31,770,000 1.36%
21 GOLDMAN SACHS GROUP INC 1,730,116 28,841,000 1.23%
22 TWO SIGMA INVESTMENTS, LP 1,320,662 22,015,000 0.94%
23 MORGAN STANLEY 1,243,246 20,725,000 0.89%
24 UBS Group AG 1,141,156 19,024,000 0.81%
25 BANK OF MONTREAL /CAN/ 1,113,875 18,568,000 0.79%
26 TODD ASSET MANAGEMENT LLC 1,088,594 18,147,000 0.78%
27 BANK OF AMERICA CORP /DE/ 1,085,116 18,089,000 0.77%
28 TWO SIGMA ADVISERS, LP 1,043,484 17,395,000 0.74%
29 BAIRD FINANCIAL GROUP, INC. 958,565 15,979,000 0.68%
30 NEW YORK STATE COMMON RETIREMENT FUND 882,700 14,715,000 0.63%
31 VAN ECK ASSOCIATES CORP 793,173 13,222,000 0.57%
32 GLADSTONE CAPITAL MANAGEMENT LLP 778,160 12,972,000 0.55%
33 CANADA LIFE ASSURANCE Co 755,939 12,213,000 0.52%
34 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 730,600 12,179,000 0.52%
35 SEI INVESTMENTS CO 716,129 11,938,000 0.51%
36 Capital World Investors 616,400 10,275,000 0.44%
37 abrdn Investment Management Ltd 606,574 10,109,000 0.43%
38 BOGLE INVESTMENT MANAGEMENT L P /DE/ 523,200 8,721,000 0.37%
39 GLG Partners LP 500,000 8,335,000 0.36%
40 HSBC HOLDINGS PLC 472,584 7,878,000 0.34%
41 NORTHERN TRUST CORP 449,788 7,497,000 0.32%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 449,600 7,495,000 0.32%
43 AMERIPRISE FINANCIAL INC 447,271 7,452,000 0.32%
44 Rock Point Advisors, LLC 437,141 7,287,000 0.31%
45 THORNBURG INVESTMENT MANAGEMENT INC 433,014 7,218,000 0.31%
46 CAPITAL GUARDIAN TRUST CO 421,336 7,024,000 0.30%
47 BlueCrest Capital Management Ltd 413,870 6,899,000 0.29%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 408,923 6,817,000 0.29%
49 Visium Asset Management, LP 375,000 6,251,000 0.27%
50 BANK OF NOVA SCOTIA 372,000 6,201,000 0.27%
Page 1 of 4

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.