Grifols S A Sponsored Adr R shares owned by Farallon Capital Management
Quarter-by-quarter ownership of Grifols S A Sponsored Adr R (GRFS) shares owned by Farallon Capital Management
from 13F filings
Historical chart of Farallon Capital Management investment in Grifols S A Sponsored Adr R
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Quarterly reported holdings in Grifols S A Sponsored Adr R by Farallon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $187k | 28k | 6.68 |
| 2021-12-31 | $596k | 53k | 11.22 |
| 2021-09-30 | $776k | 53k | 14.60 |
| 2021-06-30 | $3.0M | 173k | 17.35 |
| 2021-03-31 | $12M | 702k | 17.29 |
| 2020-12-31 | $21M | 1.1M | 18.44 |
| 2020-09-30 | $54M | 3.1M | 17.35 |
| 2020-06-30 | $57M | 3.1M | 18.24 |
| 2020-03-31 | $63M | 3.1M | 20.14 |
| 2019-12-31 | $73M | 3.1M | 23.29 |
| 2019-09-30 | $62M | 3.1M | 20.04 |
| 2019-06-30 | $65M | 3.1M | 21.10 |
| 2019-03-31 | $59M | 2.9M | 20.11 |
| 2018-12-31 | $44M | 2.4M | 18.36 |
| 2018-09-30 | $38M | 1.8M | 21.37 |
| 2018-06-30 | $12M | 551k | 21.50 |
| 2018-03-31 | $8.3M | 393k | 21.20 |
| 2017-12-31 | $32M | 1.4M | 22.92 |
| 2017-09-30 | $31M | 1.4M | 21.89 |
| 2017-06-30 | $23M | 1.1M | 21.13 |
| 2017-03-31 | $20M | 1.1M | 18.88 |
| 2016-12-31 | $17M | 1.1M | 16.07 |
| 2016-09-30 | $36M | 2.3M | 15.97 |
| 2016-06-30 | $55M | 3.3M | 16.67 |
| 2016-03-31 | $53M | 3.4M | 15.47 |
| 2015-12-31 | $38M | 1.2M | 32.40 |
| 2015-09-30 | $27M | 881k | 30.40 |
| 2015-06-30 | $17M | 555k | 30.97 |
| 2015-03-31 | $9.5M | 290k | 32.81 |
| 2014-06-30 | $2.3M | 51k | 44.04 |
| 2014-03-31 | $44M | 1.1M | 41.30 |
| 2013-12-31 | $39M | 1.1M | 36.12 |
| 2013-09-30 | $32M | 1.1M | 30.28 |
| 2013-06-30 | $32M | 1.1M | 28.48 |
| 2013-03-31 | $14M | 464k | 29.01 |
More positions owned by Farallon Capital Management
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