Grifols, S.A. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US3984384087

SecurityGRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership194,625 shares
Latest Disclosed Value $ 3,589,000
Aperio Group, LLC reports 9.57% decrease in ownership of GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 194,625 shares of Grifols, S.A. - Depositary Receipt (Common Stock) (US:GRFS) valued at $3,588,885 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 215,219 shares of Grifols, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -9.57% during the quarter. The current value of the position is $1,486,935 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)
2021-02-05 2020-12-31 13F GRIFOLS SP ADR REP B NVT 398438408 194,625 -20,594 -9.57 3,589 -3.88 0.0106
2020-11-06 2020-09-30 13F GRIFOLS SP ADR REP B NVT 398438408 215,219 -62,713 -22.56 3,734 -26.34 0.0126
2020-08-13 2020-06-30 13F GRIFOLS S A SP ADR REP B NVT 398438408 277,932 -35,190 -11.24 5,069 -19.62 0.0187
2020-05-05 2020-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 313,122 -6,843 -2.14 6,306 -15.38 0.0279
2020-02-13 2019-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 319,965 6,269 2.00 7,452 18.55 0.0268
2019-11-06 2019-09-30 13F GRIFOLS SP ADR REP B NVT 398438408 313,696 11,381 3.76 6,286 -1.46 0.0248
2019-07-30 2019-06-30 13F GRIFOLS SP ADR REP B NVT 398438408 302,315 31,527 11.64 6,379 17.13 0.0261
2019-05-13 2019-03-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 270,788 5,366 2.02 5,446 11.76 0.0235
2019-05-06 2018-12-31 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 265,422 -19,964 -7.00 4,873 -20.10 0.0246
2019-02-14 2018-12-31 13F GRIFOLS S A SP ADR REP B NVT 398438408 265,839 -19,547 4,881
2019-05-06 2018-09-30 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 285,386 -41,755 -12.76 6,099 -13.29 0.0269
2018-10-17 2018-09-30 13F GRIFOLS S A SP ADR RE COMMON 398438408 285,386 -41,755 6,099
2019-05-06 2018-06-30 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 327,141 14,333 4.58 7,034 6.06 0.0336
2018-07-30 2018-06-30 13F GRIFOLS S A SP ADR RE COMMON 398438408 327,141 14,333 7,034
2019-05-01 2018-03-31 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 312,808 -3,663 -1.16 6,632 -8.57 0.0330
2018-05-08 2018-03-31 13F GRIFOLS S A SP ADR RE COMMON 398438408 312,808 -3,663 6,632
2019-05-01 2017-12-31 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 316,471 19,204 6.46 7,254 11.48 0.0375
2018-02-02 2017-12-31 13F GRIFOLS S A SP ADR RE COMMON 398438408 316,471 19,204 7,254
2019-05-01 2017-09-30 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 297,267 5,948 2.04 6,507 5.70 0.0368
2017-10-25 2017-09-30 13F GRIFOLS S A SP ADR RE COMMON 398438408 297,267 5,948 6,507
2019-04-22 2017-06-30 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 291,319 30,866 11.85 6,156 25.22 0.0377
2017-07-18 2017-06-30 13F GRIFOLS S A SP ADR RE COMMON 398438408 291,319 30,866 6,156
2019-04-22 2017-03-31 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 260,453 55,293 26.95 4,916 49.11 0.0336
2017-05-05 2017-03-31 13F GRIFOLS S A SP ADR RE COMMON 398438408 260,453 55,293 4,916
2019-04-22 2016-12-31 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 205,160 -36,125 -14.97 3,297 -14.43 0.0252
2017-02-14 2016-12-31 13F GRIFOLS S A SP ADR RE COMMON 398438408 205,160 -36,125 3,297
2019-04-12 2016-09-30 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 241,285 20,652 9.36 3,853 4.76 0.0279
2016-11-01 2016-09-30 13F GRIFOLS S A SP ADR RE COMMON 398438408 241,285 20,652 3,853
2019-04-12 2016-06-30 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 220,633 31,139 16.43 3,678 25.49 0.0288
2016-08-12 2016-06-30 13F GRIFOLS S A SP ADR RE COMMON 398438408 220,633 31,139 3,678
2019-04-12 2016-03-31 13F/A-1 GRIFOLS S A SP ADR REP B NVT 398438408 189,494 -117,202 -38.21 2,931 -41.00 0.0251
2016-04-28 2016-03-31 13F GRIFOLS S A SP ADR RE COMMON 398438408 189,494 -117,202 2,931
2016-01-21 2015-12-31 13F GRIFOLS S A SP ADR RE COMMON 398438408 306,696 174,547 132.08 4,968 23.67 0.0455
2015-10-19 2015-09-30 13F GRIFOLS S A SP ADR RE COMMON 398438408 132,149 56,729 75.22 4,017 71.96 0.0409
2015-07-29 2015-06-30 13F GRIFOLS S A SP ADR RE COMMON 398438408 75,420 -21,569 -22.24 2,336 -26.59 0.0241
2015-04-29 2015-03-31 13F GRIFOLS S A SP ADR RE COMMON 398438408 96,989 96,989 0.00 3,182 0.0356
2015-01-30 2014-12-31 13F GRIFOLS S A SP ADR RE COMMON 398438408 0 -73,435 -100.00 0 -100.00
2014-10-21 2014-09-30 13F GRIFOLS S A SP ADR RE COMMON 398438408 73,435 2,273 3.19 2,580 -17.70 0.0349
2014-07-23 2014-06-30 13F GRIFOLS S A SP ADR RE COMMON 398438408 71,162 13,331 23.05 3,135 31.28 0.0455
2014-04-25 2014-03-31 13F GRIFOLS S A SP ADR RE COMMON 398438408 57,831 2,388 26.15 0.0336
2014-01-30 2013-12-31 13F GRIFOLS S A SP ADR RE COMMON 398438408 1,893 179.62 0.0294
2013-10-24 2013-09-30 13F GRIFOLS S A SP ADR RE COMMON 398438408 22,349 4,051 22.14 677 29.94 0.0131
2013-07-19 2013-06-30 13F GRIFOLS S A SP ADR RE COMMON 398438408 18,298 521
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.