Grifols, SA - 예탁증서(보통주)
US ˙ NasdaqGS ˙ US3984384087

SecurityGRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,926 shares
Latest Disclosed Value $ 13,694
Lindbrook Capital, Llc reports 6.70% increase in ownership of GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,926 shares of Grifols, S.A. - Depositary Receipt (Common Stock) (US:GRFS) valued at $13,694 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,805 shares of Grifols, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 6.70% during the quarter. The current value of the position is $14,715 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 1,926 121 6.70 14 0.00 0.0013
2025-02-06 2024-12-31 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 1,805 -113 -5.89 13 -23.53 0.0012
2024-11-01 2024-09-30 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 1,918 6 0.31 17 41.67 0.0015
2024-07-31 2024-06-30 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 1,912 319 20.03 12 20.00 0.0011
2024-04-25 2024-03-31 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 1,593 -221 -12.18 11 -50.00 0.0010
2024-02-01 2023-12-31 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 1,814 863 90.75 21 150.00 0.0021
2023-10-25 2023-09-30 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 951 21 2.26 9 0.00 0.0010
2023-07-31 2023-06-30 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 930 -189 -16.89 9 0.00 0.0009
2023-04-26 2023-03-31 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 1,119 -737 -39.71 8 -46.67 0.0010
2023-01-25 2022-12-31 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 1,856 -1,144 -38.13 16 -16.67 0.0019
2022-11-10 2022-09-30 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 3,000 -2,385 -44.29 18 -71.87 0.0030
2022-08-01 2022-06-30 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 5,385 247 4.81 64 6.67 0.0106
2022-04-21 2022-03-31 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 5,138 -748 -12.71 60 -9.09 0.0093
2022-01-18 2021-12-31 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 5,886 5,109 657.53 66 500.00 0.0100
2021-11-05 2021-09-30 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 777 92 13.43 11 -8.33 0.0029
2021-07-27 2021-06-30 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 685 0 0.00 12 0.00 0.0027
2021-04-28 2021-03-31 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 685 -122 -15.12 12 -20.00 0.0027
2021-01-27 2020-12-31 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 807 -57 -6.60 15 0.00 0.0037
2020-11-03 2020-09-30 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 864 240 38.46 15 36.36 0.0041
2020-07-27 2020-06-30 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 624 86 15.99 11 0.00 0.0033
2020-04-22 2020-03-31 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 538 -826 -60.56 11 -65.62 0.0042
2020-01-27 2019-12-31 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 1,364 0 0.00 32 18.52 0.0111
2019-10-30 2019-09-30 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 1,364 408 42.68 27 35.00 0.0102
2019-07-24 2019-06-30 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 956 193 25.29 20 33.33 0.0077
2019-04-23 2019-03-31 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 763 -179 -19.00 15 -11.76 0.0060
2019-02-07 2018-12-31 13F GRIFOLS S A SP ADR REP B NVT ADR 398438408 942 942 17 0.0084
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.