Grifols S A Sponsored Adr R shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Grifols S A Sponsored Adr R (GRFS) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Grifols S A Sponsored Adr R
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All positions including Grifols S A Sponsored Adr R held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Grifols S A Sponsored Adr R by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 516k | 9.96 |
| 2025-06-30 | $2.6M | 286k | 9.04 |
| 2025-03-31 | $2.0M | 275k | 7.11 |
| 2024-12-31 | $1.9M | 255k | 7.44 |
| 2024-09-30 | $2.3M | 256k | 8.88 |
| 2024-06-30 | $1.4M | 227k | 6.31 |
| 2024-03-31 | $1.6M | 238k | 6.68 |
| 2023-09-30 | $1.9M | 206k | 9.14 |
| 2023-06-30 | $821k | 90k | 9.16 |
| 2023-03-31 | $515k | 163k | 3.17 |
| 2022-12-31 | $370k | 44k | 8.50 |
| 2022-09-30 | $306k | 50k | 6.17 |
| 2022-06-30 | $1.8M | 155k | 11.88 |
| 2022-03-31 | $1.5M | 130k | 11.68 |
| 2021-12-31 | $1.1M | 97k | 11.23 |
| 2021-09-30 | $2.1M | 145k | 14.61 |
| 2021-06-30 | $3.0M | 174k | 17.35 |
| 2021-03-31 | $12M | 672k | 17.29 |
| 2020-12-31 | $13M | 713k | 18.44 |
| 2020-09-30 | $13M | 758k | 17.35 |
| 2020-06-30 | $16M | 895k | 18.24 |
| 2020-03-31 | $18M | 869k | 20.14 |
| 2019-12-31 | $22M | 922k | 23.29 |
| 2019-09-30 | $22M | 1.1M | 20.04 |
| 2019-06-30 | $23M | 1.1M | 21.10 |
| 2019-03-31 | $21M | 1.1M | 20.11 |
| 2018-12-31 | $19M | 1.0M | 18.36 |
| 2018-09-30 | $15M | 713k | 21.37 |
| 2018-06-30 | $5.5M | 257k | 21.49 |
| 2018-03-31 | $2.3M | 110k | 21.16 |
| 2017-12-31 | $4.1M | 181k | 22.92 |
| 2017-09-30 | $3.7M | 170k | 21.88 |
| 2017-06-30 | $3.5M | 164k | 21.14 |
| 2017-03-31 | $2.8M | 148k | 18.89 |
| 2016-12-31 | $2.3M | 142k | 16.07 |
| 2016-09-30 | $2.4M | 148k | 15.97 |
| 2016-06-30 | $4.6M | 276k | 16.67 |
| 2016-03-31 | $4.3M | 281k | 15.47 |
| 2015-12-31 | $4.5M | 139k | 32.40 |
| 2015-09-30 | $797k | 26k | 30.40 |
| 2015-06-30 | $637k | 21k | 30.97 |
| 2015-03-31 | $2.1M | 63k | 32.81 |
| 2014-12-31 | $1.0M | 31k | 33.98 |
| 2014-09-30 | $801k | 23k | 35.13 |
| 2014-06-30 | $597k | 14k | 44.03 |
| 2014-03-31 | $135k | 3.3k | 41.36 |
| 2013-12-31 | $16k | 445 | 35.96 |
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