Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Grifols SA (GRFS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,821,667 0.02 Reduce 32.26% <0.01 $8.02 $14,609,769 SEC
2025   Q4 2,689,100 0.03 Reduce 1.61% <0.01 $9.35 $25,143,085 SEC
2025   Q3 2,733,100 0.04 Reduce 12.57% <0.01 $9.96 $27,221,676 SEC
2025   Q2 3,125,900 0.05 Reduce 9.10% <0.01 $9.04 $28,258,136 SEC
2025   Q1 3,439,000 0.04 Reduce 7.65% <0.01 $7.11 $24,451,290 SEC
2024   Q4 3,723,900 0.05 Reduce 3.47% <0.01 $7.44 $27,705,816 SEC
2024   Q3 3,857,700 0.06 $8.88 $34,256,376 SEC
2024   Q2 3,857,700 0.04 $6.31 $24,322,799 SEC
2024   Q1 3,857,700 0.04 Add 39.96% 0.01 $6.68 $25,769,436 SEC
2023   Q4 2,756,200 0.05 Reduce 0.37% <0.01 $11.56 $31,861,672 SEC
2023   Q3 2,766,400 0.05 Reduce 0.12% <0.01 $9.14 $25,284,896 SEC
2023   Q2 2,769,700 0.05 Reduce 0.78% <0.01 $9.16 $25,370,452 SEC
2023   Q1 2,791,600 0.04 Add 8.39% <0.01 $7.37 $20,574,092 SEC
2022   Q4 2,575,400 0.04 Add 47.79% 0.01 $8.50 $21,890,900 SEC
2022   Q3 1,742,600 0.02 Add 54.47% <0.01 $6.16 $10,734,000 SEC
2022   Q2 1,128,100 0.03 Add 25.12% <0.01 $11.88 $13,402,000 SEC
2022   Q1 901,600 0.02 Buy 0.02 $11.68 $10,531,000 SEC