Citigroup Inc reports 71.32% decrease in ownership of G0FB / Grifols, S.A. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Grifols, S.A. - Depositary Receipt (Common Stock)

DE ˙ DB ˙ US3984384087

6,35 € 0,00 (0,00%)

2026-06-04
DEL PRIS

Security	DE:G0FB / Grifols, S.A. - Depositary Receipt (Common Stock)
Institution	Citigroup Inc
Latest Disclosed Ownership	3,667 shares
Latest Disclosed Value	$ 29,409

Citigroup Inc reports 71.32% decrease in ownership of G0FB / Grifols, S.A. - Depositary Receipt (Common Stock)

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 3,667 shares of Grifols, S.A. - Depositary Receipt (Common Stock) (DE:G0FB) valued at $23,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,787 shares of Grifols, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -71.32% during the quarter. The current value of the position is $23,285 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	3,667	-9,120	-71.32	29	-75.63	0.0000
2026-02-13	2025-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	12,787	9,951	350.88	120	325.00	0.0001
2025-11-10	2025-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,836	-7,000	-71.17	28	-68.18	0.0000
2025-08-11	2025-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	9,836	7,333	292.97	89	417.65	0.0000
2025-05-12	2025-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,503	-1,169,041	-99.79	18	-99.80	0.0000
2025-02-12	2024-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,171,544	1,168,550	39,029.73	8,716	33,423.08	0.0052
2024-11-12	2024-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,994	-165,332	-98.22	27	-97.55	0.0000
2024-08-12	2024-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	168,326	167,051	13,102.04	1,061	13,162.50	0.0007
2024-05-10	2024-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,275	-325,079	-99.61	9	-99.79	0.0000
2024-02-09	2023-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	326,354	1,002	0.31	3,773	26.88	0.0027
2023-12-06	2023-09-30	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	325,352	-721	-0.22	2,974	-0.44	0.0022
2023-11-09	2023-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	325,352	-721		2,974		0.0009
2023-08-10	2023-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	326,073	228	0.07	2,987	24.36	0.0020
2023-05-11	2023-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	325,845	-34,332	-9.53	2,401	-21.56	0.0017
2023-02-09	2022-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	360,177	-301,174	-45.54	3,062	-24.88	0.0024
2022-11-10	2022-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	661,351	185,973	39.12	4,075	-27.84	0.0029
2022-08-10	2022-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	475,378	147,763	45.10	5,647	47.56	0.0042
2022-05-12	2022-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	327,615	-397,371	-54.81	3,827	-52.99	0.0023
2022-02-10	2021-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	724,986	-190,499	-20.81	8,141	-39.13	0.0044
2021-11-10	2021-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	915,485	611,114	200.78	13,375	153.27	0.0079
2021-08-10	2021-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	304,371	17,360	6.05	5,281	6.43	0.0032
2021-05-13	2021-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	287,011	22,812	8.63	4,962	1.85	0.0032
2021-02-11	2020-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	264,199	14,222	5.69	4,872	12.34	0.0029
2020-11-12	2020-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	249,977	-8,846	-3.42	4,337	-8.13	0.0028
2020-08-12	2020-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	258,823	144,329	126.06	4,721	104.73	0.0037
2020-05-12	2020-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	114,494	-24,557	-17.66	2,306	-28.78	0.0021
2020-02-12	2019-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	139,051	-36,591	-20.83	3,238	-7.99	0.0023
2019-11-08	2019-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	175,642	16,085	10.08	3,519	4.51	0.0028
2019-08-12	2019-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	159,557	1,572	1.00	3,367	5.95	0.0027
2019-05-13	2019-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	157,985	16,233	11.45	3,178	22.09	0.0031
2019-02-12	2018-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	141,752	-28,278	-16.63	2,603	-28.37	0.0026
2018-11-13	2018-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	170,030	2,946	1.76	3,634	1.17	0.0032
2018-08-10	2018-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	167,084	7,519	4.71	3,592	6.15	0.0033
2018-05-11	2018-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	159,565	5,897	3.84	3,384	-3.89	0.0028
2018-02-12	2017-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	153,668	3,986	2.66	3,521	7.48	0.0028
2017-11-13	2017-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	149,682	15,364	11.44	3,276	15.43	0.0027
2017-08-11	2017-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	134,318	18,440	15.91	2,838	29.83	0.0026
2017-05-12	2017-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	115,878	2,930	2.59	2,186	20.44	0.0019
2017-02-10	2016-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	112,948	-20,195	-15.17	1,815	-14.67	0.0016
2016-11-10	2016-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	133,143	3,778	2.92	2,127	-1.39	0.0020
2016-08-12	2016-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	129,365	-547,999	-80.90	2,157	-79.42	0.0022
2016-05-13	2016-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	677,364	392,852	138.08	10,480	13.69	0.0118
2016-02-12	2015-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	284,512	83,395	41.47	9,218	50.74	0.0092
2015-11-13	2015-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	201,117	108,733	117.70	6,115	113.74	0.0057
2015-08-13	2015-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	92,384	42,270	84.35	2,861	74.03	0.0025
2015-05-14	2015-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	50,114	-3,718	-6.91	1,644	-10.16	0.0016
2015-02-17	2014-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	53,832	16,784	45.30	1,830	40.66	0.0016
2014-11-14	2014-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	37,048	-129,723	-77.79	1,301	-82.29	0.0011
2014-08-14	2014-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	166,771	-867,483	-83.88	7,346	-82.80	0.0070
2014-05-15	2014-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,034,254	-15,939	-1.52	42,715	12.61	0.0437
2014-02-14	2013-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,050,193	-93,330	-8.16	37,933	9.55	0.0344
2013-11-14	2013-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,143,523	182,188	18.95	34,626	26.47	0.0324
2013-08-14	2013-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	961,335	961,335		27,379		0.0270

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.