Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Grifols, S.A. - Depositary Receipt (Common Stock) inkluderar Point72 (DIFC) Ltd, Saba Capital Management, L.P., State of Wyoming, Grizzlyrock Capital, Llc, Vestmark Advisory Solutions, Inc., Vinva Investment Management Ltd, Ascent Group, LLC, Merit Financial Group, LLC, Torno Capital, Llc, MAI Capital Management, Larson Financial Group LLC, Arlington Trust Co LLC, Bare Financial Services, Inc, Principia Wealth Advisory, LLC, och ENDW - Cambria Endowment Style ETF .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | 13F | State of Wyoming | 191 209 | 1 729 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 53 785 | 78,58 | 486 | 127,10 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 228 | 2 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 110 135 | 14,51 | 996 | 45,68 | ||||
| 2025-08-14 | 13F | Grizzlyrock Capital, Llc | 166 000 | 1 501 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 9 836 | 292,97 | 89 | 417,65 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 506 872 | 4,12 | 4 582 | 32,39 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 155 512 | 7,49 | 1 406 | 36,67 | ||||
| 2025-08-14 | 13F | Fmr Llc | 59 577 | 121,81 | 539 | 183,16 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8 219 | 127,36 | 74 | 196,00 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 1 017 200 | 9 195 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 4 490 | 41 | ||||||
| 2025-08-13 | 13F | Vinva Investment Management Ltd | 28 342 | 385 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 6 897 | 3,31 | 62 | 31,91 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 4 014 | 2,61 | 36 | 33,33 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 286 192 | 4,19 | 2 587 | 32,46 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 342 892 | 28,90 | 3 100 | 63,88 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 193 789 | 1 045,80 | 1 752 | 1 359,17 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 11 821 | 1 693,78 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1 926 | 6,70 | 14 | 0,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 615 079 | 260,42 | 5 560 | 358,37 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 48 470 | 11,30 | 438 | 35,60 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 6 482 | 118,32 | 54 | 39,47 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 17 365 | 24,78 | 157 | 59,18 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 23 828 | 215 | ||||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 3 199 833 | 5,08 | 28 862 | 30,10 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 109 464 | 516,42 | 990 | 684,92 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 12 076 | 1,36 | 109 | 29,76 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 116 679 | 44,92 | 1 055 | 84,27 | ||||
| 2025-08-13 | 13F | Capital World Investors | 21 652 749 | 0,61 | 195 741 | 27,92 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 315 | 215,00 | 3 | |||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 269 686 | 2 438 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 16 179 | 48,87 | 146 | 89,61 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 117 990 | 0,78 | 1 067 | 28,13 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 214 | 2 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 100 732 | 18,44 | 911 | 50,66 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-26 | NP | BSMC - Brandes U.S. Small-Mid Cap Value ETF | 222 696 | 9,82 | 2 013 | 39,69 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 118 472 | 22,29 | 1 071 | 55,52 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 26 291 | 0,23 | 238 | 27,42 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 51 585 | 99,07 | 466 | 153,26 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 9 667 551 | 12,82 | 87 395 | 43,45 | ||||
| 2025-08-26 | NP | BSCAX - BRANDES SMALL CAP VALUE FUND Class A | 324 340 | 20,34 | 2 932 | 53,03 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10 767 | 97 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 817 827 | 6,44 | 7 393 | 35,35 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 3 110 | 28 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 28 743 | 83,45 | 260 | 133,33 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 1 500 | 14 | 30,00 | |||||
| 2025-07-31 | 13F | R Squared Ltd | 10 474 | 95 | ||||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 24 502 | 0,13 | 221 | 27,75 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 10 456 | 95 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 57 416 | 81,05 | 519 | 130,67 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 91 183 | 6,29 | 824 | 35,30 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 017 675 | 52,14 | 27 280 | 93,44 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 193 173 | 69,34 | 1 746 | 115,29 | ||||
| 2025-08-26 | NP | BINV - Brandes International ETF | 512 815 | 30,64 | 4 636 | 66,13 | ||||
| 2025-08-14 | 13F | Permian Investment Partners, LP | 18 627 321 | 3,02 | 168 391 | 30,98 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 35 725 | 1,34 | 323 | 28,80 | ||||
| 2025-08-13 | 13F | Capital International Sarl | 629 364 | 7,36 | 5 689 | 36,49 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES GLOBAL EQUITY FUND Class A | 71 406 | 16,08 | 646 | 47,60 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 28 035 461 | 8,91 | 253 441 | 38,48 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 182 200 | 5,92 | 1 647 | 34,67 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 12 250 | 111 | ||||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 95 | 1 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 158 | 1 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 888 176 | 13,17 | 17 069 | 43,90 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 108 110 | 20,06 | 769 | 14,80 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 15 646 | 141 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 81 | 1 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 20 | 0 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 45 820 | 414 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 2 208 770 | 19,36 | 19 967 | 51,76 | ||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45 441 | 14,04 | 378 | 12,20 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47 192 | 2,42 | 427 | 30,28 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 61 100 | 78,12 | 552 | 127,16 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 40 430 | 110,10 | 365 | 168,38 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | 30 000 | 100,00 | 271 | 155,66 | ||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Call | 1 000 | 9 | |||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 1 | 0 | ||||||
| 2025-07-16 | NP | CGIC - Capital Group International Core Equity ETF Share Class | 58 517 | 184,41 | 486 | 180,92 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 257 040 | 2,78 | 2 324 | 30,65 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 114 | 1 | ||||||
| 2025-08-13 | 13F | Norges Bank | 1 940 000 | 17 538 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 62 991 | 4,87 | 569 | 33,26 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 127 272 | 49,42 | 1 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2 498 | 193,54 | 23 | 266,67 | ||||
| 2025-08-26 | NP | BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A | 3 816 499 | 42,47 | 34 501 | 81,15 | ||||
| 2025-07-28 | NP | IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 805 | 3,38 | 40 | 0,00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 2 081 535 | 0,78 | 18 817 | 28,14 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 4 713 | 18,66 | 43 | 50,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 16 984 | 4,48 | 154 | 33,04 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 42 900 | 13,19 | 388 | 43,87 | |||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 30 551 | 1,03 | 254 | −0,78 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 55 000 | 30,33 | 497 | 65,67 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 18 748 | 9,53 | 169 | 39,67 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 002 | 10,60 | 9 | 50,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 329 | 2 505,88 | 12 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 142 579 | 72,88 | 1 289 | 119,80 | ||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 195 400 | 1,05 | 1 766 | 28,53 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 792 | 7 |
