Grifols S A Sponsored Adr R shares owned by State Street Corporation
Quarter-by-quarter ownership of Grifols S A Sponsored Adr R (GRFS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Grifols S A Sponsored Adr R
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All positions including Grifols S A Sponsored Adr R held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $5.0M | 798k | 6.31 |
2024-03-31 | $2.9M | 431k | 6.68 |
2023-12-31 | $4.8M | 417k | 11.56 |
2023-09-30 | $4.1M | 446k | 9.14 |
2023-06-30 | $4.0M | 434k | 9.16 |
2023-03-31 | $26M | 3.4M | 7.45 |
2022-12-31 | $29M | 3.4M | 8.52 |
2022-09-30 | $19M | 3.2M | 5.96 |
2022-06-30 | $37M | 3.1M | 11.87 |
2022-03-31 | $38M | 3.3M | 11.68 |
2021-12-31 | $37M | 3.2M | 11.34 |
2021-09-30 | $46M | 3.2M | 14.61 |
2021-06-30 | $7.1M | 406k | 17.35 |
2021-03-31 | $5.6M | 326k | 17.29 |
2020-12-31 | $7.5M | 405k | 18.45 |
2020-09-30 | $6.1M | 350k | 17.35 |
2020-06-30 | $5.1M | 281k | 18.24 |
2020-03-31 | $6.2M | 310k | 20.14 |
2019-12-31 | $6.4M | 274k | 23.29 |
2019-03-31 | $3.8M | 189k | 20.11 |
2018-12-31 | $2.8M | 152k | 18.36 |
2018-09-30 | $2.9M | 134k | 21.36 |
2018-06-30 | $17M | 808k | 21.50 |
2018-03-31 | $17M | 805k | 21.20 |
2017-12-31 | $20M | 873k | 22.92 |
2017-09-30 | $29M | 1.3M | 21.89 |