GRFS · Grifols SA

$7.90 -0.19 (-2.35%) At close · Aug 26

Market Cap

$5.51B

680.58M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 164

Total Value: $1,010,848,659

Total Shares: 142,775,328

Institutional Ownership Trend

26 quarters

Superinvestors Holding GRFS

All superinvestors →

Mario Gabelli $169,920

Holder Concentration

Across 164 13F filers · Δ vs Mar 31, 2026

Top Holder

26.5%

+1.2 pts

Top 5

66.3%

+2.2 pts

Top 10

78.4%

+2.8 pts

HHI

1,251

Broadly held+74

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -23

Institutional value: -12.2%

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Flat Footed LLC	+2,977,314	4,349,708
Mega BANK OF AMERICA CORP /DE/	+2,222,924	6,550,337
Large BRANDES INVESTMENT PARTNERS, LP	+1,482,571	37,816,285
Mega BlackRock, Inc.	+517,991	2,029,612
Small Permian Investment Partners, LP	+386,000	19,740,679

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF MONTREAL /CAN/	−2,278,368	227,910
Mega UBS Group AG	−1,328,067	1,828,586
Mega BARCLAYS PLC	−1,296,407	808,187
Mega JPMORGAN CHASE & CO	−773,596	1,927,976
Mid Black Creek Investment Management Inc.	−704,397	7,682,055

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,958,981	$20,949,585
Mega NORGES BANK	1,840,000	$13,027,200
Mid GSA CAPITAL PARTNERS LLP	101,833	$720,977
Large Walleye Capital LLC	88,314	$625,263
Large Connor, Clark & Lunn Investment Management Ltd.	27,982	$198,112

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,290,089	$26,386,513
Large HARRIS ASSOCIATES L P	1,821,667	$14,609,769
Small SaddleRock Capital Management LLC	348,013	$2,791,064
Mid Groupe la Francaise	238,928	$1,916,202
Small Henry James International Management Inc.	157,945	$1,266,718

Filter: New 18 Increased 53 Reduced 68 Sold out 41 Unchanged 25

Showing 100 of 170

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BRANDES INVESTMENT PARTNERS, LP

$267,739,296

26.49%

37,816,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	435,838	$3,085,733	1.2%	Defined
Brandes Investment Partners & Co.	4,383,860	$31,037,728	11.6%	Defined
Brandes Investment Partners (Europe) Ltd.	622,868	$4,409,905	1.6%	Defined
Held directly	32,373,719	$229,205,930	85.6%	Sole

Capital World Investors

$162,214,524

16.05%

22,911,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	22,911,656	$162,214,524	100.0%	Defined

Permian Investment Partners, LP

$139,764,007

13.83%

19,740,679

Black Creek Investment Management Inc.

$54,388,949

5.38%

7,682,055

BANK OF AMERICA CORP /DE/

$46,376,384

4.59%

6,550,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	33,722	$238,751	0.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	65,118	$461,035	1.0%	Defined
BOFA SECURITIES, INC.	2,648,744	$18,753,107	40.4%	Defined
MERRILL LYNCH INTERNATIONAL	3,802,753	$26,923,491	58.1%	Defined

MILLENNIUM MANAGEMENT LLC

$30,939,132

3.06%

4,369,934

Flat Footed LLC

$30,795,932

3.05%

4,349,708

Jupiter Topco LLC

$20,949,585

2.07%

2,958,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	2,958,981	$20,949,585	100.0%	Defined

ARMISTICE CAPITAL, LLC

$20,786,880

2.06%

2,936,000

MORGAN STANLEY

$18,841,150

1.86%

2,661,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,701,937	$12,049,713	64.0%	Defined
MORGAN STANLEY & CO. LLC	485,830	$3,439,676	18.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,533	$67,493	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,249	$136,282	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	444,631	$3,147,986	16.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,737,977

1.85%

2,646,607

NEW YORK STATE COMMON RETIREMENT FUND

$17,365,314

1.72%

2,452,728

BlackRock, Inc.

$14,369,650

1.42%

2,029,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	23	$162	0.0%	Sole
BlackRock Fund Advisors	1,570,259	$11,117,433	77.4%	Sole
BlackRock Asset Management Ireland Ltd	88,059	$623,457	4.3%	Sole
Aperio Group, LLC	371,228	$2,628,294	18.3%	Sole
SpiderRock Advisors, LLC	43	$304	0.0%	Sole

JPMORGAN CHASE & CO

$13,650,066

1.35%

1,927,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	187	$1,323	0.0%	Other
JPMorgan Chase Bank, N.A.	272	$1,925	0.0%	Defined
J.P. Morgan Investment Management Inc.	3,726	$26,380	0.2%	Defined
J.P. Morgan Securities LLC	391,508	$2,771,875	20.3%	Defined
J.P. Morgan Securities plc	1,478,579	$10,468,339	76.7%	Defined
J.P. Morgan Markets Ltd	53,704	$380,224	2.8%	Defined

NORGES BANK

$13,027,200

1.29%

1,840,000

UBS Group AG

$12,946,388

1.28%

1,828,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	639,959	$4,530,909	35.0%	Defined
UBS AG	1,188,627	$8,415,479	65.0%	Defined

WHITEBOX ADVISORS LLC

$11,352,659

1.12%

1,603,483

Tidal Investments LLC

$8,730,220

0.86%

1,233,082

GOLDMAN SACHS GROUP INC

$8,345,634

0.83%

1,178,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	852,558	$6,036,110	72.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	326,204	$2,309,524	27.7%	Defined

SEI INVESTMENTS CO

$7,865,411

0.78%

1,110,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,672	$25,997	0.3%	Sole
SEI TRUST CO	1,107,262	$7,839,414	99.7%	Sole

WELLS FARGO & COMPANY/MN

$7,564,590

0.75%

1,068,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	289,877	$2,052,329	27.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	778,568	$5,512,261	72.9%	Defined

ROYAL BANK OF CANADA

$6,400,871

0.63%

904,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	499,722	$3,538,031	55.3%	Defined
RBC Dominion Securities Inc.	400,041	$2,832,290	44.2%	Defined
RBC Trust Co (Delaware) Ltd	1,138	$8,057	0.1%	Defined
RBC Rochdale, LLC	3,176	$22,486	0.4%	Defined
Held directly	1	$7	0.0%	Sole

BARCLAYS PLC

$5,721,963

0.57%

808,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	111,532	$789,646	13.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	696,655	$4,932,317	86.2%	Defined

STATE STREET CORP

$4,623,487

0.46%

653,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	653,035	$4,623,487	100.0%	Defined

CAPITAL INTERNATIONAL SARL

$4,552,057

0.45%

642,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	642,946	$4,552,057	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$4,192,584

0.41%

592,173

CREDIT INDUSTRIEL ET COMMERCIAL

$3,931,170

0.39%

555,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	555,250	$3,931,170	100.0%	Defined

Verition Fund Management LLC

$3,899,281

0.39%

550,746

ENVESTNET ASSET MANAGEMENT INC

$3,601,178

0.36%

508,641

Hudson Bay Capital Management LP

$3,082,355

0.30%

435,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	398,708	$2,822,852	91.6%	Defined
Held directly	36,653	$259,503	8.4%	Sole

Qube Research & Technologies Ltd

$2,875,095

0.28%

406,087

CAPITAL INTERNATIONAL LTD /CA/

$2,863,760

0.28%

404,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	404,486	$2,863,760	100.0%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$2,224,642

0.22%

314,215

Quantinno Capital Management LP

$2,097,754

0.21%

296,293

STIFEL FINANCIAL CORP

$1,962,292

0.19%

277,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	277,160	$1,962,292	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,851,993

0.18%

261,581

LPL Financial LLC

$1,815,460

0.18%

256,421

BANK OF MONTREAL /CAN/

$1,613,601

0.16%

227,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	985	$6,973	0.4%	Defined
BMO Family Office, LLC	1,445	$10,230	0.6%	Defined
BMO NESBITT BURNS INC.	225,480	$1,596,398	98.9%	Defined

HANTZ FINANCIAL SERVICES, INC.

$1,416,856

0.14%

200,121

Capital International, Inc./CA/

$1,347,748

0.13%

190,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	190,360	$1,347,748	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$1,166,005

0.12%

164,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	164,690	$1,166,005	100.0%	Defined

Callan Family Office, LLC

$874,018

0.09%

123,449

HRT FINANCIAL LP

$867,554

0.09%

122,536

Sanctuary Advisors, LLC

$809,435

0.08%

114,327

CITADEL ADVISORS LLC

$806,744

0.08%

113,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	113,947	$806,744	100.0%	Defined

Campbell & CO Investment Adviser LLC

$791,041

0.08%

111,729

GSA CAPITAL PARTNERS LLP

$720,977

0.07%

101,833

Atria Investments, Inc

$717,388

0.07%

101,326

Aspen Wealth Management LLC

$612,179

0.06%

86,466

Mitsubishi UFJ Asset Management Co., Ltd.

$609,757

0.06%

86,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	86,124	$609,757	100.0%	Defined

Vinva Investment Management Ltd

$599,017

0.06%

84,607

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

$580,241

0.06%

81,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	81,955	$580,241	100.0%	Defined

Arax Advisory Partners

$569,253

0.06%

80,403

Bleakley Financial Group, LLC

$552,990

0.05%

78,106

GABELLI & Co INVESTMENT ADVISERS, INC.

$550,314

0.05%

77,728

OPPENHEIMER ASSET MANAGEMENT INC.

$537,287

0.05%

75,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	75,888	$537,287	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$521,682

0.05%

73,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,684	$521,682	100.0%	Other

GABELLI FUNDS LLC

$506,559

0.05%

71,548

Walleye Capital LLC

$505,512

0.05%

71,400

NBC SECURITIES, INC.

$434,513

0.04%

61,372

Mariner, LLC

$432,078

0.04%

61,028

Corient Private Wealth LLC

$430,591

0.04%

60,818

State of Wyoming

$395,120

0.04%

55,808

Cetera Investment Advisers

$384,344

0.04%

54,286

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$375,948

0.04%

53,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,100	$375,948	100.0%	Other

Engineers Gate Manager LP

$344,796

0.03%

48,700

QRG CAPITAL MANAGEMENT, INC.

$341,383

0.03%

48,218

B. Riley Wealth Advisors, Inc.

$337,015

0.03%

47,601

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$326,388

0.03%

46,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,100	$326,388	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$322,819

0.03%

45,596

&PARTNERS

$298,365

0.03%

42,142

Vident Advisory, LLC

$286,675

0.03%

40,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	34,137	$241,689	84.3%	Defined
Held directly	6,354	$44,986	15.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$275,198

0.03%

38,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	23	$162	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	120	$849	0.3%	Other
Held directly	38,727	$274,187	99.6%	Defined

Sequoia Financial Advisors, LLC

$245,591

0.02%

34,688

Russell Investments Group, Ltd.

$239,955

0.02%

33,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	33,892	$239,955	100.0%	Defined

ATLAS CAPITAL ADVISORS INC.

$223,989

0.02%

31,637

CITADEL ADVISORS LLC

$218,772

0.02%

30,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	30,900	$218,772	100.0%	Defined

Bank of New York Mellon Corp

$211,195

0.02%

29,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA joint	10,384	$73,518	34.8%	Defined
BNY Mellon Advisors, Inc.	19,445	$137,670	65.2%	Defined
Held directly	1	$7	0.0%	Defined

Orion Porfolio Solutions, LLC

$207,132

0.02%

29,256

Connor, Clark & Lunn Investment Management Ltd.

$198,112

0.02%

27,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	27,982	$198,112	100.0%	Sole

SYON CAPITAL LLC

$189,276

0.02%

26,734

Point72 Asset Management, L.P.

$182,621

0.02%

25,794

Pathstone Holdings, LLC

$180,022

0.02%

25,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	24,054	$170,302	94.6%	Defined
Willow Street Trust Co of Wyoming, LLC	366	$2,591	1.4%	Other
Held directly	1,007	$7,129	4.0%	Sole

FMR LLC

$170,145

0.02%

24,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	20,910	$148,042	87.0%	Defined
STRATEGIC ADVISERS LLC	3,122	$22,103	13.0%	Defined

GAMCO INVESTORS, INC. ET AL

$169,920

0.02%

24,000

Bulltick Wealth Management, LLC

$148,488

0.01%

20,973

CITADEL ADVISORS LLC

$147,972

0.01%

20,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,900	$147,972	100.0%	Defined

Invesco Ltd.

$141,960

0.01%

20,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	461	$3,263	2.3%	Defined
Invesco Capital Management LLC	19,590	$138,697	97.7%	Defined

PCM Encore, LLC

$138,647

0.01%

19,583

China Universal Asset Management Co., Ltd.

$137,458

0.01%

19,415

Creative Planning

$136,332

0.01%

19,256

OLD MISSION CAPITAL LLC

$130,307

0.01%

18,405

FRANKLIN RESOURCES INC

$129,372

0.01%

18,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,177	$8,333	6.4%	Defined
FRANKLIN ADVISERS INC	17,096	$121,039	93.6%	Defined

Walleye Capital LLC

$119,652

0.01%

16,900

TRUIST FINANCIAL CORP

$118,044

0.01%

16,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	16,673	$118,044	100.0%	Defined

Caprock Group, LLC

$117,655

0.01%

16,618

MML INVESTORS SERVICES, LLC

$113,265

0.01%

15,998

US BANCORP \DE\

$112,839

0.01%

15,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	14,070	$99,614	88.3%	Other
U.S. BANCORP ADVISORS, LLC	1,868	$13,225	11.7%	Defined

Compass Wealth Management LLC

$107,771

0.01%

15,222

Sowell Financial Services LLC

$107,191

0.01%

15,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	13	$92	0.1%	Other
Orion	13,609	$96,351	99.9%	Other
Held directly	3	$21	0.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	12,801	$90,631	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,332	$16,510	18.8%	Defined
Raymond James Financial Services Advisors, Inc.	10,071	$71,302	81.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	7,912	$56,016	66.0%	Other
AQR Capital Management	3,839	$27,180	32.0%	Other
Held directly	229	$1,621	1.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	9,511	$67,337	84.0%	Defined
Ameriprise Financial Services, LLC	1,038	$7,349	9.2%	Defined
Ameriprise Bank, FSB	768	$5,437	6.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	8,102	$57,362	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	6,099	$43,180	80.5%	Sole
Held directly	1,481	$10,485	19.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,270	$51,471	99.4%	Defined
OSAIC INSTITUTIONS, INC.	22	$155	0.3%	Defined
Osaic Advisory Services, LLC	25	$177	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,479	$24,629	92.2%	Defined
PNC Wealth Management LLC	295	$2,088	7.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,012	$21,324	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	714	$5,055	30.8%	Defined
Rockefeller Trust Co (Delaware)	1,338	$9,473	57.8%	Defined
ROCKEFELLER FINANCIAL LLC	264	$1,869	11.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,267	$16,050	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,426	$10,096	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,000	$7,080	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	940	$6,655	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	78	$1	0.0%	Defined
BESSEMER TRUST Co OF FLORIDA	433	$3,065	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	393	$2,782	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	208	$1,472	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	192	$1,359	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	114	$807	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	3,290,089	$26,386,513	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	238,928	$1,916,202	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	49,495	$396,949	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	22,417	$179,784	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	337	$2,702	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	174	$1,395	100.0%	Defined

Key facts CIK 1438569 CUSIP 398438408 13F (30d) 136 filings 136 filers Visit website