GRIFOLS S A

Ticker: GRFS CUSIP: 398438408 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BRANDES INVESTMENT PARTNERS, LP30,954,223$289,422
Capital World Investors22,924,990$214,349
Permian Investment Partners, LP18,190,262$170,079
Black Creek Investment Management Inc.9,257,127$86,554
MILLENNIUM MANAGEMENT LLC7,122,155$66,592
BANK OF MONTREAL /CAN/4,394,750$41,091
BANK OF AMERICA CORP /DE/4,318,156$40,375
JANUS HENDERSON GROUP PLC3,419,776$31,958
MORGAN STANLEY3,222,956$30,135
ARMISTICE CAPITAL, LLC2,768,000$25,881
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,738,457$25,605
HARRIS ASSOCIATES L P2,689,100$25,143
WHITEBOX ADVISORS LLC2,621,468$24,511
UBS Group AG2,565,364$23,986
NEW YORK STATE COMMON RETIREMENT FUND2,452,728$22,933
BARCLAYS PLC2,434,636$22,764
JPMORGAN CHASE & CO2,256,360$21,097
NORGES BANK1,940,000$18,139
BlackRock, Inc.1,459,025$13,642
GOLDMAN SACHS GROUP INC1,443,614$13,498
SEI INVESTMENTS CO1,389,776$12,994
Flat Footed LLC1,084,527$10,140
WELLS FARGO & COMPANY/MN961,191$8,987
Verition Fund Management LLC724,067$6,770
ROYAL BANK OF CANADA680,853$6,366
CAPITAL INTERNATIONAL SARL645,251$6,033
STATE STREET CORP628,274$5,876
Hennion & Walsh Asset Management, Inc.478,769$4,476
CAPITAL INTERNATIONAL LTD /CA/404,486$3,782
SaddleRock Capital Management LLC384,972$3,599
CREDIT INDUSTRIEL ET COMMERCIAL361,455$3,381
ENVESTNET ASSET MANAGEMENT INC346,605$3,241
Hudson Bay Capital Management LP337,269$3,153
Point72 Asset Management, L.P.277,406$2,594
State of Wyoming263,082$2,460
Quantinno Capital Management LP248,380$2,322
Groupe la Francaise238,928$1,902
HANTZ FINANCIAL SERVICES, INC.212,032$2
STIFEL FINANCIAL CORP205,219$1,919
LMR Partners LLP196,000$1,833
Capital International, Inc./CA/190,360$1,780
BNP PARIBAS ARBITRAGE, SA185,653$1,736
Qube Research & Technologies Ltd180,445$1,687
LPL Financial LLC170,159$1,591
WOLVERINE ASSET MANAGEMENT LLC164,690$1,540
Henry James International Management Inc.157,945$1,477
Callan Family Office, LLC114,076$1,067
OLD MISSION CAPITAL LLC113,688$1,063
SG Americas Securities, LLC112,138$1
DIVERSIFY WEALTH MANAGEMENT, LLC110,145$974
Mariner, LLC97,327$910
FMR LLC93,500$874
Campbell & CO Investment Adviser LLC93,134$871
Helen Stephens Group, LLC86,466$808
JANE STREET GROUP, LLC81,991$767
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.81,955$766
GABELLI & Co INVESTMENT ADVISERS, INC.77,728$727
GEODE CAPITAL MANAGEMENT, LLC72,463$678
GABELLI FUNDS LLC71,548$669
Fore Capital, LLC70,000$655
OPPENHEIMER ASSET MANAGEMENT INC.69,732$652
Corient Private Wealth LLC63,767$592
NBC SECURITIES, INC.62,945$589
CHARLES SCHWAB INVESTMENT MANAGEMENT INC62,908$588
Vident Advisory, LLC58,705$549
BI Asset Management Fondsmaeglerselskab A/S55,816$1
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.55,459$512
Atria Investments, Inc51,924$485
DekaBank Deutsche Girozentrale50,000$0
B. Riley Wealth Advisors, Inc.48,941$458
Sanctuary Advisors, LLC48,757$456
ATLAS CAPITAL ADVISORS LLC48,279$451
SYON CAPITAL LLC46,923$439
Dynasty Wealth Management, LLC46,747$437
Cetera Investment Advisers44,701$418
Bleakley Financial Group, LLC41,211$385
SRS Capital Advisors, Inc.41,110$384
Diversify Advisory Services, LLC40,482$360
Pathstone Holdings, LLC39,499$369
Brinker Capital Investments, LLC38,836$363
Abel Hall, LLC35,256$330
QRG CAPITAL MANAGEMENT, INC.33,211$311
Engineers Gate Manager LP32,500$304
Sequoia Financial Advisors, LLC31,419$294
Legal & General Group Plc29,085$272
Vinva Investment Management Ltd28,223$388
FARALLON CAPITAL MANAGEMENT LLC28,000$262
CWM, LLC25,939$0
Compass Wealth Management LLC25,371$237
GAMCO INVESTORS, INC. ET AL24,000$224
US BANCORP \DE\23,868$223
R Squared Ltd23,455$219
&PARTNERS22,485$210
EVERGREEN CAPITAL MANAGEMENT LLC21,853$204
FRANKLIN RESOURCES INC21,343$200
AQR CAPITAL MANAGEMENT LLC20,932$196
Creative Planning20,681$193
China Universal Asset Management Co., Ltd.19,879$186
PCM Encore, LLC19,613$183
Brooklyn Investment Group19,508$178
80 other institutions357,332$3,326
Total (180 institutions)143,447,795$1,336,651