Truist Financial Corp ownership in G0FB / Grifols, S.A. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Grifols，SA - 存託憑證（普通股）

DE ˙ DB ˙ US3984384087

€6.35 0.00 (0.00%)

2026-06-04
分享價格

Security	DE:G0FB / Grifols, S.A. - Depositary Receipt (Common Stock)
Institution	Truist Financial Corp
Latest Disclosed Ownership	15,452 shares
Latest Disclosed Value	$ 123,929

Truist Financial Corp ownership in G0FB / Grifols, S.A. - Depositary Receipt (Common Stock)

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 15,452 shares of Grifols, S.A. - Depositary Receipt (Common Stock) (DE:G0FB) valued at $100,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of Grifols, S.A. - Depositary Receipt (Common Stock). The current value of the position is $98,120 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-27	2026-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	15,452	15,452		124		0.0001
2026-02-02	2025-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	0	-21,309	-100.00	0	-100.00
2025-11-03	2025-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	21,309	21,309		212		0.0003
2021-11-05	2020-03-31	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	0	-32,917	-100.00	0	-100.00
2020-05-15	2020-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	0	-32,917		0
2021-11-16	2019-12-31	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	32,917	-2,302	-6.54	766	8.50	0.0016
2020-02-14	2019-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	32,917	-2,302		766		0.0015
2019-10-31	2019-09-30	13F	GRIFOLS	FOREIGN STOCK	398438408	35,219	857	2.49	706	-2.62	0.0121
2019-07-24	2019-06-30	13F	GRIFOLS	FOREIGN STOCK	398438408	34,362	-180	-0.52	725	4.32	0.0126
2019-04-23	2019-03-31	13F	GRIFOLS	FOREIGN STOCK	398438408	34,542	-901	-2.54	695	6.76	0.0124
2019-01-22	2018-12-31	13F	GRIFOLS	FOREIGN STOCK	398438408	35,443	346	0.99	651	-13.20	0.0133
2018-10-17	2018-09-30	13F	GRIFOLS	FOREIGN STOCK	398438408	35,097	-1,207	-3.32	750	-3.97	0.0135
2018-07-26	2018-06-30	13F	GRIFOLS	FOREIGN STOCK	398438408	36,304	-1,632	-4.30	781	-2.86	0.0149
2018-04-20	2018-03-31	13F	GRIFOLS	FOREIGN STOCK	398438408	37,936	-1,576	-3.99	804	-11.16	0.0153
2018-01-29	2017-12-31	13F	GRIFOLS	FOREIGN STOCK	398438408	39,512	-360	-0.90	905	3.67	0.0169
2017-10-23	2017-09-30	13F	GRIFOLS	FOREIGN STOCK	398438408	39,872	624	1.59	873	5.31	0.0169
2017-07-20	2017-06-30	13F	GRIFOLS	FOREIGN STOCK	398438408	39,248	1,403	3.71	829	16.11	0.0164
2017-04-28	2017-03-31	13F	GRIFOLS	FOREIGN STOCK	398438408	37,845	-170	-0.45	714	16.86	0.0144
2017-02-02	2016-12-31	13F	GRIFOLS	FOREIGN STOCK	398438408	38,015	-2,851	-6.98	611	-6.43	0.0125
2016-11-01	2016-09-30	13F	GRIFOLS	FOREIGN STOCK	398438408	40,866	-307	-0.75	653	-4.81	0.0134
2016-08-01	2016-06-30	13F	GRIFOLS	FOREIGN STOCK	398438408	41,173	1,557	3.93	686	11.91	0.0144
2016-05-05	2016-03-31	13F	GRIFOLS	FOREIGN STOCK	398438408	39,616	25,300	176.73	613	32.11	0.0159
2016-01-28	2015-12-31	13F	GRIFOLS	FOREIGN STOCK	398438408	14,316	14,316	0.00	464		0.0120
2015-01-26	2014-12-31	13F	GRIFOLS	FOREIGN STOCK	398438408	0	-8,931	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	GRIFOLS	FOREIGN STOCK	398438408	8,931	29	0.33	314	-19.90	0.0095
2014-07-21	2014-06-30	13F	GRIFOLS	FOREIGN STOCK	398438408	8,902	-655	-6.85	392	-0.76	0.0117
2014-04-28	2014-03-31	13F	GRIFOLS	FOREIGN STOCK	398438408	9,557	-3,963	-29.31	395	-19.06	0.0124
2014-01-27	2013-12-31	13F	GRIFOLS	FOREIGN STOCK	398438408	13,520	-2,309	-14.59	488	1.67	0.0157
2013-10-22	2013-09-30	13F	GRIFOLS	FOREIGN STOCK	398438408	15,829	2,519	18.93	480	26.65	0.0170
2013-07-15	2013-06-30	13F	GRIFOLS	FOR	398438408	13,310	13,310		379		0.0141

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.