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

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
413 M
Holdings value Q1 2024
$2 B
Value change Q1 2024
+$97.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
368
Number of buys Q1 2024
20
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
05964H105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.81 M $13 M +$1.54 M $4.63 44
2024 Q1 413 M $2 B +$97.3 M $4.84 368
2023 Q4 381 M $1.58 B +$115 M $4.14 365
2023 Q3 329 M $1.24 B +$19.3 M $3.76 327
2023 Q2 346 M $1.29 B -$49.7 M $3.71 312
2023 Q1 349 M $1.29 B +$96.6 M $3.69 314
2022 Q4 312 M $920 M +$33.2 M $2.95 293
2022 Q3 291 M $675 M -$40.4 M $2.32 273
2022 Q2 322 M $903 M +$41.6 M $2.80 286
2022 Q1 332 M $1.12 B +$21.9 M $3.38 291
2021 Q4 326 M $1.07 B -$15.2 M $3.29 296
2021 Q3 329 M $1.19 B +$14.5 M $3.62 293
2021 Q2 326 M $1.28 B +$66.9 M $3.91 302
2021 Q1 308 M $1.06 B +$136 M $3.43 284
2020 Q4 271 M $826 M +$72.5 M $3.05 264
2020 Q3 244 M $454 M -$31.8 M $1.85 241
2020 Q2 266 M $640 M -$15 M $2.41 254
2020 Q1 272 M $639 M -$46.7 M $2.35 254
2019 Q4 281 M $1.17 B -$265 M $4.14 291
2019 Q3 349 M $1.4 B +$302 M $4.02 276
2019 Q2 281 M $1.29 B -$86.8 M $4.58 280
2019 Q1 301 M $1.39 B +$17.5 M $4.63 303
2018 Q4 296 M $1.33 B +$101 M $4.48 305
2018 Q3 262 M $1.31 B +$81.3 M $5.00 306
2018 Q2 246 M $1.31 B +$13.5 M $5.34 313
2018 Q1 243 M $1.59 B +$278 M $6.55 315
2017 Q4 196 M $1.28 B -$25.4 M $6.54 300
2017 Q3 201 M $1.39 B +$58.8 M $6.94 284
2017 Q2 193 M $1.29 B +$614 M $6.69 268
2017 Q1 97.2 M $591 M +$9.92 M $6.07 250
2016 Q4 99.6 M $516 M +$39.8 M $5.18 244
2016 Q3 91.7 M $404 M -$9.43 M $4.41 229
2016 Q2 94.4 M $370 M -$2.73 M $3.92 237
2016 Q1 94.5 M $414 M -$60.3 M $4.36 245
2015 Q4 107 M $521 M -$220 M $4.87 249
2015 Q3 133 M $703 M -$85.5 M $5.28 255
2015 Q2 152 M $1.06 B -$113 M $7.01 271
2015 Q1 168 M $1.25 B -$88.1 M $7.45 263
2014 Q4 180 M $1.49 B +$298 M $8.33 287
2014 Q3 139 M $1.32 B +$133 M $9.50 265
2014 Q2 125 M $1.31 B +$188 M $10.42 272
2014 Q1 108 M $1.03 B +$31.8 M $9.58 248