Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Grifols, S.A. - Depositary Receipt (Common Stock) termasuk 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, dan ENDW - Cambria Endowment Style ETF .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
