Grifols Sa (GRFS) Latest Bloomsberg Price


Mffais Ranking #77 Overall / #3 Industry
Industry: Biotech

Number of Companies: 125 (Ranking #1428 Overall/#25 Industry)
Inflow: $ 172,170 (K) (Ranking #775 Overall/#15 Industry)
Outflow: $ -27,778 (K)
Mffais Flow: $ 144,392 (K) (Ranking #77 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Baird Financial Group Inc 2016-03-31 1,702,820 New Holding 1,702,820 $ 26,342 $ 26,342
Glg Partners Lp 2016-03-31 1,597,153 New Holding 1,597,153 $ 24,707 $ 24,707
Black Creek Investment Management Inc 2016-03-31 2,808,662 Added More 1,361,581 $ 21,063 $ 43,450
New York State Common Retirement Fund 2016-06-30 882,700 Added More 696,858 $ 11,616 $ 14,714
Bluecrest Capital Management Ltd 2016-03-31 671,338 Added More 503,764 $ 7,793 $ 10,385
Two Sigma Advisers Llc 2016-03-31 734,284 Added More 496,474 $ 7,680 $ 11,359
Van Eck Associates Corp 2016-03-31 889,737 Added More 446,484 $ 6,907 $ 13,764
Visium Asset Management Lp 2016-03-31 661,401 Added More 413,003 $ 6,389 $ 10,231
Bogle Investment Management L P De 2016-03-31 536,548 Added More 369,352 $ 5,713 $ 8,300
Sei Investments Co 2016-03-31 592,360 Added More 322,613 $ 4,990 $ 9,163
Jane Street Group Llc 2016-03-31 471,871 Added More 318,629 $ 4,929 $ 7,299
Westpac Banking Corp 2016-06-30 254,500 New Holding 254,500 $ 4,242 $ 4,242
Hsbc Holdings Plc 2016-03-31 509,143 Added More 256,163 $ 3,962 $ 7,876
Squarepoint Ops Llc 2016-03-31 209,107 New Holding 209,107 $ 3,234 $ 3,234
Northern Trust Corp 2016-03-31 453,139 Added More 207,736 $ 3,213 $ 7,010
Parametric Portfolio Associates Llc 2016-03-31 354,624 Added More 167,552 $ 2,592 $ 5,486
Camden Asset Management L P Ca 2016-03-31 291,050 Added More 145,525 $ 2,251 $ 4,502
Envestnet Asset Management Inc 2016-03-31 281,050 Added More 142,426 $ 2,203 $ 4,347
Gladstone Capital Management Llp 2016-06-30 778,160 Added More 126,500 $ 2,108 $ 12,971
Pictet Asset Management Ltd 2016-03-31 243,988 Added More 125,344 $ 1,939 $ 3,774
Exane Asset Management 2016-06-30 116,300 New Holding 116,300 $ 1,938 $ 1,938
Old Mission Capital Llc 2016-03-31 98,409 Added More 92,071 $ 1,424 $ 1,522
Tekla Capital Management Llc 2016-03-31 166,000 Added More 83,000 $ 1,284 $ 2,568
Rmb Capital Management Llc 2016-06-30 74,994 New Holding 74,994 $ 1,250 $ 1,250
Harding Loevner Lp 2016-06-30 8,991,433 Added More 69,495 $ 1,158 $ 149,887
Mackenzie Financial Corp 2016-03-31 83,800 Added More 58,100 $ 898 $ 1,296
Fifth Third Bancorp 2016-03-31 114,650 Added More 57,078 $ 882 $ 1,773
Tyrus Capital S A M 2016-03-31 54,516 New Holding 54,516 $ 843 $ 843
Proshare Advisors Llc 2016-03-31 112,401 Added More 50,145 $ 775 $ 1,738
Hansberger Growth Investors Lp 2016-03-31 88,020 Added More 46,790 $ 723 $ 1,361
Regentatlantic Capital Llc 2016-06-30 42,625 New Holding 42,625 $ 710 $ 710
A R T Advisors Llc 2016-03-31 62,616 Added More 44,458 $ 687 $ 968
Fft Wealth Management Llc 2016-06-30 39,458 New Holding 39,458 $ 657 $ 657
Bamco Inc Ny 2016-03-31 75,000 Added More 40,000 $ 618 $ 1,160
Rock Point Advisors Llc 2016-06-30 437,141 Added More 32,205 $ 536 $ 7,287
Denver Investment Advisors Llc 2016-06-30 87,635 Added More 20,757 $ 346 $ 1,460
Riverhead Capital Management Llc 2016-03-31 39,396 Added More 19,296 $ 298 $ 609
Mariner Wealth Advisors Llc 2016-03-31 18,172 New Holding 18,172 $ 281 $ 281
Ngam Advisors L P 2016-06-30 97,365 Added More 16,506 $ 275 $ 1,623
Quantitative Investment Management Llc 2016-06-30 14,300 New Holding 14,300 $ 238 $ 238
Hhg Company Llc 2016-03-31 14,200 New Holding 14,200 $ 219 $ 219
Apex Capital Management 2016-03-31 39,031 Added More 13,383 $ 207 $ 603
Raymond James Associates 2016-03-31 13,250 New Holding 13,250 $ 204 $ 204
Fdx Advisors Inc 2016-03-31 55,541 Added More 13,186 $ 203 $ 859
Pacad Investment Ltd 2016-03-31 12,700 New Holding 12,700 $ 196 $ 196
American National Insurance Co Tx 2016-03-31 21,650 Added More 10,825 $ 167 $ 334
Trustmark National Bank Trust Department 2016-03-31 10,151 New Holding 10,151 $ 157 $ 157
Sg Americas Securities Llc 2016-06-30 8,365 New Holding 8,365 $ 139 $ 139
Quantbot Technologies Lp 2016-06-30 8,366 Added More 8,122 $ 135 $ 139
D A Davidson Co 2016-03-31 16,349 Added More 8,598 $ 133 $ 252
Bokf Na 2016-03-31 14,680 Added More 7,376 $ 114 $ 227
Tower Research Capital Llc Trc 2016-06-30 5,668 New Holding 5,668 $ 94 $ 94
Cibc Asset Management Inc 2016-06-30 152,236 Added More 3,919 $ 65 $ 2,537
Cutler Group Lp 2016-06-30 6,600 Added More 3,700 $ 61 $ 110
1st Global Advisors Inc 2016-06-30 17,315 Added More 2,613 $ 43 $ 288
Paradigm Asset Management Co Llc 2016-03-31 4,500 Added More 2,250 $ 34 $ 69
Financial Counselors Inc 2016-06-30 15,738 Added More 2,000 $ 33 $ 262
Old National Bancorp In 2016-06-30 17,072 Added More 1,857 $ 30 $ 284
Assetmark Inc 2016-06-30 3,029 Added More 1,753 $ 29 $ 50
Global X Management Co Llc 2016-06-30 1,695 New Holding 1,695 $ 28 $ 28
Bb T Corp 2016-06-30 41,173 Added More 1,557 $ 25 $ 686
Pnc Financial Services Group Inc 2016-06-30 6,870 Added More 1,239 $ 20 $ 114
Quadrant Capital Group Llc 2016-06-30 4,039 Added More 1,105 $ 18 $ 67
Cwm Llc 2016-06-30 74,164 Added More 848 $ 14 $ 1,236
Regions Financial Corp 2016-06-30 60,960 Added More 806 $ 13 $ 1,016
Acrospire Investment Management Llc 2016-06-30 3,343 Added More 643 $ 10 $ 55
Morningstar Investment Services Llc 2016-06-30 31,286 Added More 585 $ 9 $ 521
Gupta Wealth Management Llc 2016-03-31 874 Added More 437 $ 6 $ 13
Proficio Capital Partners Llc 2016-06-30 949 Added More 387 $ 6 $ 15
Ladenburg Thalmann Financial Services Inc 2016-03-31 693 Added More 339 $ 5 $ 10
Kanaly Trust Co 2016-06-30 210 New Holding 210 $ 3 $ 3
Livingston Group Asset Management Co Operating As Southport 2016-06-30 200 New Holding 200 $ 3 $ 3
Blackrock Inc 2016-06-30 700 Added More 200 $ 3 $ 11
Enterprise Financial Services Corp 2016-06-30 176 New Holding 176 $ 2 $ 2
Independent Portfolio Consultants Inc 2016-06-30 9,410 Added More 145 $ 2 $ 156
Whitnell Co 2016-06-30 124 New Holding 124 $ 2 $ 2
Smithfield Trust Co 2016-06-30 3,290 Added More 80 $ 1 $ 54
Creative Planning 2016-06-30 284 Added More 66 $ 1 $ 4
City Holding Co 2016-06-30 64 New Holding 64 $ 1 $ 1
Ifp Advisors Inc 2016-03-31 122 Added More 61 $ 0 $ 1
Farmers Merchants Investments Inc 2016-06-30 566 Added More 42 $ 0 $ 9
Checchi Capital Advisers Llc 2016-06-30 3,256 Added More 28 $ 0 $ 54
Bronfman E L Rothschild L P 2016-03-31 60 Added More 29 $ 0 $ 0
Us Financial Advisors Llc 2016-03-31 52 Added More 26 $ 0 $ 0
Northwestern Mutual Wealth Management Co 2016-03-31 10 New Holding 10 $ 0 $ 0
Fayez Sarofim Co 2016-06-30 111,452 No Change 0 $ 0 $ 1,857
Bbt Capital Management Llc 2016-06-30 68,406 No Change 0 $ 0 $ 1,140
Metlife Securities Inc 2016-06-30 36 No Change 0 $ 0 $ 0
Integrated Wealth Management 2016-06-30 290 No Change 0 $ 0 $ 4
Carroll Financial Associates Inc 2016-06-30 378 No Change 0 $ 0 $ 6
Stuart Chaussee Associates Inc 2016-06-30 280 No Change 0 $ 0 $ 4
Middleton Co Inc Ma 2016-06-30 13,800 No Change 0 $ 0 $ 230
Bank Of Nova Scotia 2016-06-30 372,000 No Change 0 $ 0 $ 6,201
Gabelli Funds Llc 2016-06-30 82,662 No Change 0 $ 0 $ 1,377
Standard Life Investments Ltd 2016-06-30 606,574 No Change 0 $ 0 $ 10,111
Next Financial Group Inc 2016-06-30 50 Sold Some -100 $ -1 $ 0
Navellier Associates Inc 2016-06-30 0 Sold All -159 $ -2 $ 0
American International Group Inc 2016-03-31 0 Sold All -265 $ -4 $ 0
First Manhattan Co 2016-06-30 0 Sold All -300 $ -5 $ 0
Keybank National Association Oh 2016-06-30 52,748 Sold Some -348 $ -5 $ 879
Wealthtrust-Arizona Llc 2016-06-30 667 Sold Some -392 $ -6 $ 11
Walleye Trading Llc 2016-03-31 7,100 Sold Some -1,099 $ -17 $ 109
Gamco Investors Inc Et Al 2016-06-30 55,800 Sold Some -1,600 $ -26 $ 930
Bnp Paribas Arbitrage Sa 2016-06-30 37,309 Sold Some -1,700 $ -28 $ 621
Us Bancorp De 2016-06-30 163,893 Sold Some -1,760 $ -29 $ 2,732
Stevens Capital Management Lp 2016-03-31 14,013 Sold Some -2,052 $ -31 $ 216
Thomas White International Ltd 2016-03-31 254,094 Sold Some -2,086 $ -32 $ 3,930
Blair William Co Il 2016-06-30 60,800 Sold Some -2,802 $ -46 $ 1,013
Geneva Advisors Llc 2016-06-30 145,005 Sold Some -6,821 $ -113 $ 2,417
Cubist Systematic Strategies Llc 2016-03-31 15,230 Sold Some -8,060 $ -124 $ 235
Airain Ltd 2016-06-30 0 Sold All -10,431 $ -173 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -13,226 $ -204 $ 0
California Public Employees Retirement System 2016-06-30 449,600 Sold Some -14,000 $ -233 $ 7,494
Meyer Handelman Co 2016-06-30 0 Sold All -15,800 $ -263 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -23,140 $ -385 $ 0
Todd Asset Management Llc 2016-06-30 1,088,594 Sold Some -26,959 $ -449 $ 18,146
Gabelli Securities Inc 2016-06-30 330,484 Sold Some -46,100 $ -768 $ 5,509
First New York Securities Llc Ny 2016-06-30 0 Sold All -66,000 $ -1,100 $ 0
Oxford Asset Management 2016-06-30 255,371 Sold Some -90,399 $ -1,506 $ 4,257
Beck Mack Oliver Llc 2016-06-30 2,265,148 Sold Some -103,809 $ -1,730 $ 37,760
Aperio Group Llc 2016-03-31 189,494 Sold Some -117,202 $ -1,813 $ 2,931
First Trust Advisors Lp 2016-06-30 1,916,972 Sold Some -179,242 $ -2,987 $ 31,955
Capital Guardian Trust Co 2016-03-31 412,233 Sold Some -210,924 $ -3,262 $ 6,377
Btg Pactual Global Asset Management Ltd 2016-03-31 0 Sold All -363,732 $ -5,626 $ 0
Henderson Group Plc 2016-06-30 3,032,356 Sold Some -407,571 $ -6,794 $ 50,549