Banco Santander, S.A. - ADR (SAN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
391M
Holdings value Q3 2024
$1.99B
Value change Q3 2024
+$91.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
388
Number of buys Q3 2024
194
Number of sells Q3 2024
-154
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 391M $1.99B +$91.2M $5.10 388
2024 Q2 371M $1.73B -$195M $4.63 391
2024 Q1 413M $2B +$96M $4.84 374
2023 Q4 381M $1.58B +$119M $4.14 369
2023 Q3 352M $1.32B +$17.3M $3.76 329
2023 Q2 347M $1.29B -$49.6M $3.71 313
2023 Q1 358M $1.32B +$97.2M $3.69 313
2022 Q4 324M $957M +$12.6M $2.95 295
2022 Q3 320M $743M -$37.5M $2.32 274
2022 Q2 332M $930M +$47.7M $2.80 289
2022 Q1 332M $1.12B +$20.1M $3.38 289
2021 Q4 326M $1.07B -$19.5M $3.29 293
2021 Q3 331M $1.2B +$15.4M $3.62 292
2021 Q2 326M $1.28B +$66.6M $3.91 304
2021 Q1 309M $1.07B +$135M $3.43 285
2020 Q4 272M $831M +$72.2M $3.05 265
2020 Q3 248M $462M -$32M $1.85 246
2020 Q2 266M $641M -$14.8M $2.41 255
2020 Q1 272M $639M -$45.6M $2.35 259
2019 Q4 283M $1.17B -$265M $4.14 298
2019 Q3 350M $1.4B +$303M $4.02 279
2019 Q2 284M $1.3B -$74.1M $4.58 287
2019 Q1 301M $1.4B +$17.8M $4.63 306
2018 Q4 298M $1.34B +$88.1M $4.48 306
2018 Q3 275M $1.37B +$120M $5.00 306
2018 Q2 251M $1.34B +$11.6M $5.34 315
2018 Q1 247M $1.62B +$278M $6.55 318
2017 Q4 200M $1.31B -$21.7M $6.54 300
2017 Q3 201M $1.39B +$58.8M $6.94 281
2017 Q2 193M $1.29B +$614M $6.69 266
2017 Q1 98M $595M +$9.92M $6.07 251
2016 Q4 100M $520M +$39.8M $5.18 243
2016 Q3 91.7M $404M -$9.43M $4.41 229
2016 Q2 94.8M $372M -$2.73M $3.92 236
2016 Q1 94.5M $414M -$60.3M $4.36 246
2015 Q4 107M $522M -$220M $4.87 252
2015 Q3 133M $704M -$85.5M $5.28 256
2015 Q2 152M $1.07B -$113M $7.01 272
2015 Q1 168M $1.25B -$88.1M $7.45 264
2014 Q4 180M $1.5B +$298M $8.33 289
2014 Q3 139M $1.32B +$133M $9.50 268
2014 Q2 126M $1.31B +$188M $10.42 269
2014 Q1 108M $1.03B +$31.8M $9.58 245