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GRIFOLS SA

Indicative price
$5.55
Nov 3, 2026
2
Funds holding
$146.4K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $5.55H $5.55L $5.55C $5.55
Current funds holding GRIFOLS SA
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$73,2130.0%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$73,2130.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$73,2130.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$73,2130.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$119,5480.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$119,5480.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$283,5800.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$282,3470.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$284,4450.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$283,2080.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$281,1190.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$279,8970.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$257,1350.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$256,0170.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$244,8410.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$243,7770.0%