| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:grfs | nasdaq:grfs Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 200571 | 17172143 | SH | DFND | 1, 2 | 17172143 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Grifols | |||
| nasdaq:grfs | nasdaq:grfs Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 50576 | 4330118 | SH | DFND | 1, 2 | 4330118 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Grifols | |||
| nasdaq:grfs | nasdaq:grfs Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2488 | 212997 | SH | DFND | 1, 2 | 212997 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Grifols | |||
| nasdaq:grfs | nasdaq:grfs Shareholders | 13F-HR/A | 0001065350-22-000008 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CAPITAL INTERNATIONAL LTD /CA/ | 1065350 | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2372 | 203120 | SH | DFND | 1, 2 | 154675 | 0 | 48445 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Grifols | |||
| nasdaq:grfs | nasdaq:grfs Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2551 | 218419 | SH | DFND | 1, 2 | 149230 | 0 | 69189 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Grifols | |||
| nasdaq:grfs | nasdaq:grfs Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 8500 | 727236 | SH | DFND | 1, 2 | 727236 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Grifols | |||
| nasdaq:grfs | nasdaq:grfs Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 1545 | 132306 | SH | SOLE | 132306 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Grifols | ||||
| nasdaq:grfs | nasdaq:grfs Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 325 | 27800 | SH | SOLE | 27800 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Grifols | ||||
| nasdaq:grfs | nasdaq:grfs Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 2252 | 192767 | SH | SOLE | 192767 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Grifols | ||||
| nasdaq:grfs | nasdaq:grfs Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | GRIFOLS SA - B | CMN | 398438408 | 7061 | 597850 | SH | SOLE | 4 | 597850 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Grifols |