Grifols Sa (GRFS) Latest Bloomsberg Price


Mffais Ranking #1649 Overall / #34 Industry
Industry: Biotech

Number of Companies: 118 (Ranking #1445 Overall/#28 Industry)
Inflow: $ 134,929 (K) (Ranking #804 Overall/#14 Industry)
Outflow: $ -139,133 (K)
Mffais Flow: $ -4,204 (K) (Ranking #1649 Overall/#34 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Harding Loevner Lp 2016-09-30 15,366,848 Added More 6,375,415 $ 108,382 $ 261,236
Pictet Asset Management Ltd 2016-09-30 5,295,106 Added More 1,021,284 $ 17,361 $ 90,016
Gladstone Capital Management Llp 2016-09-30 982,862 Added More 204,702 $ 3,479 $ 16,708
Henderson Group Plc 2016-09-30 3,185,320 Added More 152,964 $ 2,600 $ 54,150
Marshall Wace Llp 2016-09-30 54,347 New Holding 54,347 $ 923 $ 923
Aperio Group Llc 2016-09-30 241,285 Added More 20,652 $ 351 $ 4,101
Comerica Bank 2016-09-30 15,231 New Holding 15,231 $ 258 $ 258
Pnc Financial Services Group Inc 2016-09-30 20,701 Added More 13,831 $ 235 $ 351
Cim Investment Mangement Inc 2016-09-30 13,302 New Holding 13,302 $ 226 $ 226
Verition Fund Management Llc 2016-09-30 12,436 New Holding 12,436 $ 211 $ 211
Wetherby Asset Management Inc 2016-09-30 11,133 New Holding 11,133 $ 189 $ 189
Parametric Portfolio Associates Llc 2016-09-30 418,415 Added More 9,492 $ 161 $ 7,113
Cubist Systematic Strategies Llc 2016-09-30 18,529 Added More 8,229 $ 139 $ 314
Cwm Llc 2016-09-30 79,015 Added More 4,851 $ 82 $ 1,343
Bluecrest Capital Management Ltd 2016-09-30 418,721 Added More 4,851 $ 82 $ 7,118
Financial Counselors Inc 2016-06-30 15,738 Added More 2,000 $ 33 $ 262
Independent Portfolio Consultants Inc 2016-09-30 11,140 Added More 1,730 $ 29 $ 189
Hightower Advisors Llc 2016-09-30 18,953 Added More 1,614 $ 27 $ 322
Rock Point Advisors Llc 2016-09-30 438,376 Added More 1,235 $ 20 $ 7,452
Advisor Group Inc 2016-09-30 10,947 Added More 1,125 $ 19 $ 186
Creative Planning 2016-09-30 1,176 Added More 892 $ 15 $ 19
1st Global Advisors Inc 2016-09-30 18,193 Added More 878 $ 14 $ 309
Bessemer Group Inc 2016-09-30 1,203 Added More 813 $ 13 $ 20
Springbok Capital Management Llc 2016-09-30 714 New Holding 714 $ 12 $ 12
Perigon Wealth Management Llc 2016-09-30 681 New Holding 681 $ 11 $ 11
Opus Point Partners Management Llc 2016-09-30 11,849 Added More 661 $ 11 $ 201
Lebenthal Asset Management Llc 2016-09-30 612 New Holding 612 $ 10 $ 10
Assetmark Inc 2016-09-30 3,456 Added More 427 $ 7 $ 58
Kanaly Trust Co 2016-09-30 507 Added More 297 $ 5 $ 8
Northwestern Mutual Wealth Management Co 2016-09-30 258 New Holding 258 $ 4 $ 4
Ladenburg Thalmann Financial Services Inc 2016-09-30 844 Added More 129 $ 2 $ 14
Smithfield Trust Co 2016-09-30 3,360 Added More 70 $ 1 $ 57
Keybank National Association Oh 2016-09-30 52,814 Added More 66 $ 1 $ 897
Motco 2016-09-30 49 New Holding 49 $ 0 $ 0
Msi Financial Services Inc 2016-09-30 84 Added More 48 $ 0 $ 1
Quadrant Capital Group Llc 2016-09-30 4,080 Added More 41 $ 0 $ 69
Proficio Capital Partners Llc 2016-09-30 949 No Change 0 $ 0 $ 16
Bronfman E L Rothschild L P 2016-09-30 145 No Change 0 $ 0 $ 2
Enterprise Financial Services Corp 2016-09-30 176 No Change 0 $ 0 $ 2
Fft Wealth Management Llc 2016-09-30 39,458 No Change 0 $ 0 $ 670
American National Insurance Co Tx 2016-09-30 21,650 No Change 0 $ 0 $ 368
Roble Belko Company Inc 2016-09-30 3,600 No Change 0 $ 0 $ 61
Camden Asset Management L P Ca 2016-09-30 291,050 No Change 0 $ 0 $ 4,947
Tekla Capital Management Llc 2016-09-30 166,000 No Change 0 $ 0 $ 2,822
City Holding Co 2016-09-30 64 No Change 0 $ 0 $ 1
Bbt Capital Management Llc 2016-09-30 68,406 No Change 0 $ 0 $ 1,162
Ifp Advisors Inc 2016-09-30 118 No Change 0 $ 0 $ 2
Integrated Wealth Management 2016-09-30 290 No Change 0 $ 0 $ 4
Next Financial Group Inc 2016-09-30 50 No Change 0 $ 0 $ 0
Wealthtrust-Arizona Llc 2016-09-30 667 No Change 0 $ 0 $ 11
Whitnell Co 2016-09-30 124 No Change 0 $ 0 $ 2
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 347,100 No Change 0 $ 0 $ 5,900
Amp Capital Investors Ltd 2016-09-30 87,100 No Change 0 $ 0 $ 1,480
Zions Bancorporation 2016-09-30 933 Sold Some -7 $ -0 $ 15
Carroll Financial Associates Inc 2016-09-30 366 Sold Some -12 $ -0 $ 6
Us Financial Advisors Llc 2016-06-30 0 Sold All -52 $ -0 $ 0
Farmers Merchants Investments Inc 2016-09-30 511 Sold Some -55 $ -0 $ 8
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -200 $ -3 $ 0
Stuart Chaussee Associates Inc 2016-09-30 0 Sold All -280 $ -4 $ 0
Cutler Group Lp 2016-09-30 6,300 Sold Some -300 $ -5 $ 107
Bb T Corp 2016-09-30 40,866 Sold Some -307 $ -5 $ 694
Hsbc Holdings Plc 2016-09-30 472,184 Sold Some -400 $ -6 $ 8,027
New York State Common Retirement Fund 2016-09-30 882,200 Sold Some -500 $ -8 $ 14,997
First Republic Investment Management Inc 2016-09-30 10,380 Sold Some -668 $ -11 $ 176
Blackrock Inc 2016-09-30 0 Sold All -700 $ -11 $ 0
Global X Management Co Llc 2016-09-30 859 Sold Some -836 $ -14 $ 14
Sei Investments Co 2016-09-30 715,162 Sold Some -967 $ -16 $ 12,157
Us Bancorp De 2016-09-30 162,654 Sold Some -1,239 $ -21 $ 2,765
Raymond James Associates 2016-09-30 22,313 Sold Some -1,277 $ -21 $ 379
Ngam Advisors L P 2016-09-30 95,835 Sold Some -1,530 $ -26 $ 1,629
Bokf Na 2016-09-30 13,250 Sold Some -1,605 $ -27 $ 225
Regentatlantic Capital Llc 2016-09-30 40,470 Sold Some -2,155 $ -36 $ 687
Acrospire Investment Management Llc 2016-09-30 1,043 Sold Some -2,300 $ -39 $ 17
Walleye Trading Llc 2016-09-30 6,930 Sold Some -2,370 $ -40 $ 117
Old National Bancorp In 2016-09-30 14,227 Sold Some -2,845 $ -48 $ 241
Capital Guardian Trust Co 2016-09-30 418,089 Sold Some -3,247 $ -55 $ 7,107
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,256 $ -55 $ 0
Morningstar Investment Services Llc 2016-09-30 27,951 Sold Some -3,335 $ -56 $ 475
Quantitative Investment Management Llc 2016-09-30 10,600 Sold Some -3,700 $ -62 $ 180
Tower Research Capital Llc Trc 2016-09-30 702 Sold Some -4,966 $ -84 $ 11
Denver Investment Advisors Llc 2016-09-30 82,530 Sold Some -5,105 $ -86 $ 1,403
Santa Barbara Asset Management Llc 2016-09-30 141,598 Sold Some -5,198 $ -88 $ 2,407
Blair William Co Il 2016-09-30 55,280 Sold Some -5,520 $ -93 $ 939
Quantbot Technologies Lp 2016-09-30 2,832 Sold Some -5,534 $ -94 $ 48
Sg Americas Securities Llc 2016-09-30 0 Sold All -8,365 $ -142 $ 0
Regions Financial Corp 2016-09-30 52,344 Sold Some -8,616 $ -146 $ 889
Geneva Advisors Llc 2016-09-30 134,755 Sold Some -10,250 $ -174 $ 2,290
Jane Street Group Llc 2016-09-30 331,965 Sold Some -11,129 $ -189 $ 5,643
Hansberger Growth Investors Lp 2016-09-30 78,621 Sold Some -11,652 $ -198 $ 1,336
Thomas White International Ltd 2016-09-30 223,983 Sold Some -12,015 $ -204 $ 3,807
Fifth Third Bancorp 2016-09-30 104,884 Sold Some -12,896 $ -219 $ 1,783
Fdx Advisors Inc 2016-09-30 45,214 Sold Some -13,070 $ -222 $ 768
Gabelli Funds Llc 2016-09-30 69,562 Sold Some -13,100 $ -222 $ 1,182
Pacad Investment Ltd 2016-09-30 1,500 Sold Some -13,300 $ -226 $ 25
Middleton Co Inc Ma 2016-09-30 0 Sold All -13,800 $ -234 $ 0
Gamco Investors Inc Et Al 2016-09-30 40,625 Sold Some -15,175 $ -257 $ 690
Fiera Capital Corp 2016-09-30 37,484 Sold Some -15,880 $ -269 $ 637
Proshare Advisors Llc 2016-09-30 93,990 Sold Some -16,730 $ -284 $ 1,597
Northern Trust Corp 2016-09-30 431,540 Sold Some -18,248 $ -310 $ 7,336
Kcg Holdings Inc 2016-09-30 0 Sold All -27,751 $ -471 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -54,816 $ -931 $ 0
Cibc Asset Management Inc 2016-09-30 91,192 Sold Some -61,044 $ -1,037 $ 1,550
Putnam Investments Llc 2016-09-30 2,088,038 Sold Some -73,636 $ -1,251 $ 35,496
Teachers Retirement System Of The State Of Kentucky 2016-09-30 650,600 Sold Some -80,000 $ -1,360 $ 11,060
Mackenzie Financial Corp 2016-09-30 0 Sold All -83,800 $ -1,424 $ 0
Westchester Capital Management Llc 2016-09-30 0 Sold All -114,655 $ -1,949 $ 0
Gabelli Securities Inc 2016-09-30 214,860 Sold Some -115,624 $ -1,965 $ 3,652
Exane Asset Management 2016-09-30 0 Sold All -116,300 $ -1,977 $ 0
Todd Asset Management Llc 2016-09-30 969,313 Sold Some -119,281 $ -2,027 $ 16,478
Van Eck Associates Corp 2016-09-30 671,384 Sold Some -121,789 $ -2,070 $ 11,413
Envestnet Asset Management Inc 2016-09-30 148,303 Sold Some -127,438 $ -2,166 $ 2,521
Baird Financial Group Inc 2016-09-30 812,366 Sold Some -146,199 $ -2,485 $ 13,810
Beck Mack Oliver Llc 2016-09-30 2,094,107 Sold Some -171,041 $ -2,907 $ 35,599
Westpac Banking Corp 2016-09-30 0 Sold All -254,500 $ -4,326 $ 0
Bank Of Nova Scotia 2016-09-30 0 Sold All -372,000 $ -6,324 $ 0
Glg Partners Lp 2016-09-30 0 Sold All -500,000 $ -8,500 $ 0
Bogle Investment Management L P De 2016-09-30 0 Sold All -523,200 $ -8,894 $ 0
Paulson Co Inc 2016-09-30 2,478,600 Sold Some -4,866,566 $ -82,731 $ 42,136