Security key
05964H105
- Type / Class
- Equity / ADR
- Total 13F shares
- 107,902,450
- Share change
- +1,089,658
- Total reported value
- $1,034,218,112
- Put/Call ratio
- 357%
- Price per share
- $9.58
- Number of holders
- 245
- Value change
- +$15,648,043
- Number of buys
- 165
- Number of sells
- 73
Report period
Q1 2014
Institutions
245
Top holders
10
SAN full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Banco Santander, S.A. SEC filings
Banco Santander, S.A. company facts
Banco Santander, S.A. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 05964H105
Recent filing periods:
Top shareholders of SAN - Banco Santander, S.A. - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,313,270
|
$147,961,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
9,221,068
|
$83,635,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,993,787
|
$54,362,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,535,862
|
$50,210,000 | — | 31 Dec 2013 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
5,000,000
|
$45,300,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
4,596,508
|
$41,690,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,444,403
|
$40,310,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,922,910
|
$26,510,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,338,662
|
$21,211,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,153,239
|
$19,530,000 | — | 31 Dec 2013 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,132,100
|
$19,338,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,855,015
|
$16,825,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,536,821
|
$13,939,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,533,545
|
$13,909,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,353,685
|
$12,278,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,206,971
|
$10,948,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,122,176
|
$10,178,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,032,229
|
$9,362,000 | — | 31 Dec 2013 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,020,534
|
$9,256,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
973,384
|
$8,829,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
961,399
|
$8,720,000 | — | 31 Dec 2013 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
951,323
|
$8,628,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
936,814
|
$8,431,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
898,018
|
$8,145,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
866,475
|
$7,856,000 | — | 31 Dec 2013 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
840,814
|
$7,626,183 | — | 31 Dec 2013 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
594,446
|
$7,606,000 | — | 31 Dec 2013 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
817,660
|
$7,416,000 | — | 31 Dec 2013 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
802,832
|
$7,282,000 | — | 31 Dec 2013 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
778,390
|
$7,060,000 | — | 31 Dec 2013 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
711,767
|
$6,871,000 | — | 31 Dec 2013 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
728,401
|
$6,606,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
717,956
|
$6,512,000 | — | 31 Dec 2013 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
712,749
|
$6,465,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
670,951
|
$6,086,000 | — | 31 Dec 2013 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
664,898
|
$6,031,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
—
class O/S missing
|
658,039
|
$5,968,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
647,770
|
$5,875,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
634,947
|
$5,759,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
619,420
|
$5,618,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
605,142
|
$5,489,000 | — | 31 Dec 2013 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
606,774
|
$5,243,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
573,757
|
$5,203,000 | — | 31 Dec 2013 | |
| Placemark Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
495,030
|
$4,489,000 | — | 31 Dec 2013 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
485,184
|
$4,401,000 | — | 31 Dec 2013 | |
| Lipe & Dalton |
13F
|
Company |
—
class O/S missing
|
473,508
|
$4,295,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
470,275
|
$4,267,000 | — | 31 Dec 2013 | |
| Nepsis Inc. |
13F
|
Company |
—
class O/S missing
|
456,830
|
$4,052,000 | — | 31 Dec 2013 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
445,747
|
$4,043,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
435,422
|
$3,948,000 | — | 31 Dec 2013 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q1 2014
As of 31 Mar 2014,
Banco Santander, S.A. - ADR (SAN) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,902,450 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, MACQUARIE GROUP LTD, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, Mondrian Investment Partners LTD, GOLDMAN SACHS GROUP INC, and Aperio Group, LLC.
This page lists
245
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
235
Q1 2014 holders
245
Holder diff
10
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.