GRIFOLS S A SP ADR REP B NVT is a security (CUSIP 398438408) tracked across SEC portfolio filings. 185 institutional managers reported $1.1B on Form 13F as of 2026-06-30; 6 registered fund positions totaling $156.0M via N-PORT as of 2026-05-31.
Showing 15 of 185 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | LA JOLLA, CA | $291.4M | 36,333,714 |
| Capital World Investors | LOS ANGELES, CA | $183.9M | 22,924,990 |
| Permian Investment Partners, LP | New York, NY | $155.2M | 19,354,679 |
| Black Creek Investment Management Inc. | Toronto, A6 | $67.3M | 8,386,452 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $40.1M | 5,005,532 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $34.7M | 4,327,413 |
| JANUS HENDERSON GROUP PLC | LONDON, X0 | $26.4M | 3,290,089 |
| UBS Group AG | Zurich, V8 | $25.3M | 3,156,653 |
| ARMISTICE CAPITAL, LLC | NEW YORK, NY | $24.0M | 2,988,000 |
| MORGAN STANLEY | NEW YORK, NY | $22.9M | 2,857,956 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $21.8M | 2,723,385 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $20.4M | 2,701,572 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $20.1M | 2,506,278 |
| NEW YORK STATE COMMON RETIREMENT FUND | ALBANY, NY | $17.4M | 2,452,728 |
| BARCLAYS PLC | LONDON, X0 | $16.9M | 2,104,594 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New Perspective Fund | New Perspective Fund | $112.6M | 7.37% |
| International Growth and Income Fund | International Growth & Income Fund | $41.5M | 22.15% |
| Capital Group International Core Equity ETF | Capital Group International Core Equity ETF | $948K | 5.12% |
| Brandes Global Equity Fund | Datum One Series Trust | $782K | 93.23% |
| Enterprise Mergers and Acquisitions Fund | Gabelli 787 Fund, Inc. | $112K | 19.71% |
| Steward Values Enhanced International Fund | Steward Funds Inc | $41K | 1.35% |