Signaturefd, Llc reports 2.22% decrease in ownership of GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

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

US ˙ NasdaqGS ˙ US3984384087

Security	GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
Institution	Signaturefd, Llc
Latest Disclosed Ownership	1,896 shares
Latest Disclosed Value	$ 15,206

Signaturefd, Llc reports 2.22% decrease in ownership of GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,896 shares of Grifols, S.A. - Depositary Receipt (Common Stock) (US:GRFS) valued at $15,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,939 shares of Grifols, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -2.22% during the quarter. The current value of the position is $14,485 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-07	2026-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,896	-43	-2.22	15	-16.67	0.0002
2026-01-20	2025-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,939	26	1.36	18	-5.26	0.0003
2025-10-21	2025-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,913	21	1.11	19	11.76	0.0003
2025-07-16	2025-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,892	-1,050	-35.69	17	-15.00	0.0003
2025-05-02	2025-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,942	-1,171	-28.47	21	-33.33	0.0004
2025-02-10	2024-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	4,113	-1,294	-23.93	31	-37.50	0.0006
2024-10-21	2024-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	5,407	2,153	66.16	48	140.00	0.0009
2024-07-29	2024-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	3,254	988	43.60	21	33.33	0.0004
2024-05-03	2024-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,266	-2,048	-47.47	15	-69.39	0.0003
2024-02-01	2023-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	4,314	-229	-5.04	50	19.51	0.0012
2023-11-03	2023-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	4,543	321	7.60	42	7.89	0.0011
2023-08-01	2023-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	4,222	1,570	59.20	39	100.00	0.0010
2023-04-28	2023-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,652	-540	-16.92	20	-29.63	0.0005
2023-01-30	2022-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	3,192	-2,506	-43.98	27	-22.86	0.0008
2022-11-08	2022-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	5,698	-14,180	-71.34	35	-85.17	0.0012
2022-08-10	2022-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	19,878	-3,495	-14.95	236	-13.55	0.0080
2022-05-02	2022-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	23,373	1,903	8.86	273	13.28	0.0082
2022-01-25	2021-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	21,470	18,737	685.58	241	502.50	0.0074
2021-10-28	2021-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,733	-103	-3.63	40	-18.37	0.0014
2021-07-26	2021-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,836	92	3.35	49	4.26	0.0020
2021-04-30	2021-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,744	-1,351	-32.99	47	-38.16	0.0021
2021-02-11	2020-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	4,095	1,100	36.73	76	46.15	0.0036
2020-11-03	2020-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,995	1,518	102.78	52	92.59	0.0028
2020-07-30	2020-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,477	-561	-27.53	27	-34.15	0.0016
2020-04-23	2020-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,038	202	11.00	41	-4.65	0.0035
2020-02-05	2019-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,836	186	11.27	43	30.30	0.0032
2019-10-16	2019-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,650	53	3.32	33	-2.94	0.0027
2019-07-31	2019-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,597	342	27.25	34	36.00	0.0029
2019-05-09	2019-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,255	-133	-9.58	25	0.00	0.0021
2019-02-13	2018-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,388	-807	-36.77	25	-46.81	0.0023
2018-11-14	2018-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,195	-381	-14.79	47	-14.55	0.0048
2018-08-14	2018-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,576	170	7.07	55	7.84	0.0061
2018-05-08	2018-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,406	2,235	1,307.02	51	1,600.00	0.0060
2016-11-14	2016-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	171	0	0.00	3	0.00	0.0004
2016-07-29	2016-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	171	-595	-77.68	3	-75.00	0.0004
2016-05-12	2016-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	766	251	48.74	12	-29.41	0.0020
2016-01-22	2015-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	515	0	0.00	17	6.25	0.0033
2015-10-23	2015-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	515	426	478.65	16	433.33	0.0036
2015-07-15	2015-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	89	0	0.00	3	0.00	0.0007
2015-04-15	2015-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	89	89	0.00	3		0.0007
2014-08-14	2014-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	0	-31	-100.00	0	-100.00
2014-05-16	2014-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	31	31		1		0.0004

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.