Grifols, S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US3984384087
6,35 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:G0FB / Grifols, S.A. - Depositary Receipt (Common Stock)
InstitutionFifth Third Bancorp
Latest Disclosed Ownership346 shares
Latest Disclosed Value $ 2,775
Fifth Third Bancorp reports 203.51% increase in ownership of G0FB / Grifols, S.A. - Depositary Receipt (Common Stock)

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 346 shares of Grifols, S.A. - Depositary Receipt (Common Stock) (DE:G0FB) valued at $2,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 114 shares of Grifols, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 203.51% during the quarter. The current value of the position is $2,197 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 346 232 203.51 3 100.00 0.0000
2026-02-02 2025-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 114 0 0.00 1 0.00 0.0000
2025-11-07 2025-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 114 0 0.00 1 0.00 0.0000
2025-07-15 2025-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 114 114 1 0.0000
2022-02-01 2021-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 0 -469 -100.00 0 -100.00
2021-10-15 2021-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 469 -626 -57.17 7 -63.16 0.0000
2021-08-06 2021-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 1,095 15 1.39 19 0.00 0.0001
2021-05-07 2021-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 1,080 -12,125 -91.82 19 -92.21 0.0001
2021-02-16 2020-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 13,205 -1,019 -7.16 244 -1.21 0.0012
2020-11-09 2020-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 14,224 757 5.62 247 0.41 0.0014
2020-08-05 2020-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 13,467 433 3.32 246 -6.46 0.0015
2020-05-05 2020-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 13,034 284 2.23 263 -11.45 0.0019
2020-02-14 2019-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 12,750 -71,138 -84.80 297 -82.33 0.0017
2019-11-14 2019-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 83,888 53 0.06 1,681 -4.97 0.0101
2019-08-07 2019-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 83,835 -2,221 -2.58 1,769 2.20 0.0108
2019-05-14 2019-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 86,056 -9,355 -9.80 1,731 -1.20 0.0111
2019-02-14 2018-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 95,411 -8,818 -8.46 1,752 -21.33 0.0127
2018-11-14 2018-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 104,229 -2,785 -2.60 2,227 -3.22 0.0142
2018-08-14 2018-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 107,014 2,357 2.25 2,301 3.70 0.0156
2018-05-15 2018-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 104,657 2,993 2.94 2,219 -4.76 0.0151
2018-02-14 2017-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 101,664 2,625 2.65 2,330 7.47 0.0158
2017-11-14 2017-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 99,039 3,753 3.94 2,168 7.70 0.0155
2017-08-11 2017-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 95,286 9,357 10.89 2,013 24.11 0.0148
2017-05-12 2017-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 85,929 -9,730 -10.17 1,622 5.53 0.0123
2017-02-13 2016-12-31 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 95,659 -9,225 -8.80 1,537 -8.24 0.0124
2017-02-09 2016-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 104,884 0 1,675 0.0139
2016-11-10 2016-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 104,884 -12,896 -10.95 1,675 -14.67 0.0139
2016-08-11 2016-06-30 13F GRIFOLS S A SP ADR REP B N 398438408 117,780 3,130 2.73 1,963 10.65 0.0167
2016-05-13 2016-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 114,650 57,078 99.14 1,774 -4.88 0.0154
2016-02-16 2015-12-31 13F GRIFOLS S A SP ADR REP B N 398438408 57,572 40,262 232.59 1,865 254.56 0.0164
2015-11-13 2015-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 17,310 2,943 20.48 526 18.20 0.0049
2015-08-14 2015-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 14,367 -3,213 -18.28 445 -22.88 0.0039
2015-05-14 2015-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 17,580 1,531 9.54 577 5.68 0.0050
2015-02-13 2014-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 16,049 771 5.05 546 1.68 0.0047
2014-11-17 2014-09-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 15,278 2,951 23.94 537 -1.10 0.0049
2014-08-14 2014-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 12,327 12,327 543 0.0049
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.