Grifols S A Sponsored Adr R shares owned by Henderson Group
Quarter-by-quarter ownership of Grifols S A Sponsored Adr R (GRFS) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Grifols S A Sponsored Adr R
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Quarterly reported holdings in Grifols S A Sponsored Adr R by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 1.8M | 11.57 |
| 2023-09-30 | $21M | 2.2M | 9.15 |
| 2023-06-30 | $21M | 2.2M | 9.15 |
| 2023-03-31 | $17M | 2.3M | 7.36 |
| 2022-12-31 | $21M | 2.4M | 8.50 |
| 2022-09-30 | $14M | 2.3M | 6.15 |
| 2022-03-31 | $46M | 3.9M | 11.69 |
| 2021-12-31 | $61M | 5.4M | 11.24 |
| 2021-09-30 | $70M | 4.8M | 14.62 |
| 2021-06-30 | $77M | 4.4M | 17.35 |
| 2021-03-31 | $64M | 3.7M | 17.31 |
| 2020-12-31 | $63M | 3.4M | 18.43 |
| 2020-09-30 | $60M | 3.4M | 17.36 |
| 2020-06-30 | $63M | 3.4M | 18.27 |
| 2020-03-31 | $81M | 4.0M | 20.03 |
| 2019-12-31 | $55M | 2.4M | 23.28 |
| 2019-09-30 | $22M | 1.1M | 20.04 |
| 2019-06-30 | $22M | 1.0M | 21.12 |
| 2019-03-31 | $19M | 929k | 20.11 |
| 2018-12-31 | $14M | 776k | 18.35 |
| 2018-09-30 | $14M | 658k | 21.37 |
| 2018-06-30 | $19M | 892k | 21.50 |
| 2018-03-31 | $19M | 892k | 21.20 |
| 2017-12-31 | $25M | 1.1M | 22.92 |
| 2017-09-30 | $29M | 1.3M | 21.89 |
| 2017-06-30 | $28M | 1.3M | 21.13 |
| 2017-03-31 | $30M | 1.6M | 18.88 |
| 2016-12-31 | $42M | 2.6M | 16.07 |
| 2016-09-30 | $51M | 3.2M | 15.97 |
| 2016-06-30 | $51M | 3.0M | 16.67 |
| 2016-03-31 | $53M | 3.4M | 15.47 |
| 2015-12-31 | $67M | 2.1M | 32.39 |
| 2015-03-31 | $64M | 2.0M | 32.81 |
| 2014-12-31 | $44M | 1.3M | 34.00 |
| 2014-09-30 | $39M | 1.1M | 35.12 |
| 2014-06-30 | $20M | 463k | 44.06 |
| 2014-03-31 | $21M | 496k | 41.30 |
| 2013-12-31 | $39M | 1.1M | 36.13 |
| 2013-09-30 | $15M | 478k | 30.29 |
| 2013-06-30 | $24M | 796k | 29.68 |
| 2012-12-31 | $8.7M | 337k | 25.93 |
| 2012-09-30 | $2.5M | 111k | 22.83 |