Grifols S A Sponsored Adr R shares owned by Pictet Asset Management
Quarter-by-quarter ownership of Grifols S A Sponsored Adr R (GRFS) shares owned by Pictet Asset Management
from 13F filings
Historical chart of Pictet Asset Management investment in Grifols S A Sponsored Adr R
Tip: Access up to 7 years of quarterly data
All positions including Grifols S A Sponsored Adr R held by Pictet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Grifols S A Sponsored Adr R by Pictet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $138M | 7.8M | 17.55 |
| 2021-03-31 | $136M | 8.1M | 16.92 |
| 2020-12-31 | $151M | 8.0M | 18.87 |
| 2020-09-30 | $137M | 7.9M | 17.19 |
| 2020-06-30 | $142M | 7.8M | 18.38 |
| 2020-03-31 | $156M | 7.8M | 19.93 |
| 2019-12-31 | $240M | 10M | 23.35 |
| 2019-09-30 | $160M | 7.9M | 20.21 |
| 2019-06-30 | $143M | 6.9M | 20.84 |
| 2019-03-31 | $139M | 7.0M | 19.85 |
| 2018-12-31 | $130M | 7.1M | 18.45 |
| 2018-09-30 | $131M | 6.2M | 21.19 |
| 2018-06-30 | $128M | 6.0M | 21.50 |
| 2018-03-31 | $111M | 5.2M | 21.20 |
| 2017-12-31 | $119M | 5.2M | 22.92 |
| 2017-09-30 | $96M | 4.4M | 21.89 |
| 2017-06-30 | $116M | 5.4M | 21.46 |
| 2017-03-31 | $95M | 5.0M | 18.87 |
| 2016-12-31 | $84M | 5.2M | 16.07 |
| 2016-09-30 | $85M | 5.3M | 15.97 |
| 2016-06-30 | $71M | 4.3M | 16.53 |
| 2016-03-31 | $3.8M | 244k | 15.60 |
| 2015-12-31 | $3.8M | 119k | 32.40 |
| 2015-09-30 | $5.2M | 170k | 30.40 |
| 2015-06-30 | $5.4M | 167k | 32.45 |
| 2015-03-31 | $7.5M | 237k | 31.81 |
| 2014-12-31 | $4.1M | 120k | 33.99 |
| 2014-09-30 | $4.1M | 118k | 35.13 |
| 2014-06-30 | $7.2M | 163k | 44.05 |
| 2014-03-31 | $8.8M | 214k | 41.30 |
| 2013-12-31 | $8.0M | 223k | 36.12 |
| 2013-09-30 | $4.8M | 159k | 30.28 |
| 2013-06-30 | $7.0M | 245k | 28.48 |