Security key
05964H105
- Type / Class
- Equity / ADR
- Total 13F shares
- 125,797,052
- Share change
- +17,758,067
- Total reported value
- $1,310,737,903
- Put/Call ratio
- 241%
- Price per share
- $10.42
- Number of holders
- 271
- Value change
- +$186,485,209
- Number of buys
- 192
- Number of sells
- 73
Report period
Q2 2014
Institutions
271
Top holders
10
SAN full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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
|
17,857,821
|
$171,078,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
9,642,683
|
$92,377,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,408,978
|
$61,399,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
5,624,242
|
$53,880,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,455,983
|
$52,268,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,183,242
|
$49,655,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,136,473
|
$49,207,000 | — | 31 Mar 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,181,683
|
$20,901,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,052,963
|
$19,667,000 | — | 31 Mar 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,977,827
|
$18,948,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,755,289
|
$16,816,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,540,916
|
$14,762,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,503,861
|
$14,407,000 | — | 31 Mar 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,400,172
|
$13,413,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,266,195
|
$12,130,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,149,308
|
$11,010,000 | — | 31 Mar 2014 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,061,654
|
$10,171,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,056,234
|
$10,119,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,039,928
|
$9,962,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,032,264
|
$9,890,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,010,369
|
$9,680,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
950,984
|
$9,110,000 | — | 31 Mar 2014 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
949,179
|
$9,093,000 | — | 31 Mar 2014 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
937,231
|
$8,978,000 | — | 31 Mar 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
859,692
|
$8,235,849 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
812,354
|
$7,782,000 | — | 31 Mar 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
802,479
|
$7,687,000 | — | 31 Mar 2014 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
759,394
|
$7,481,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
772,677
|
$7,402,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
769,614
|
$7,372,000 | — | 31 Mar 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
748,819
|
$7,174,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
706,553
|
$6,769,000 | — | 31 Mar 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
689,289
|
$6,603,000 | — | 31 Mar 2014 | |
| PARK CIRCLE Co |
13F
|
Company |
—
class O/S missing
|
685,843
|
$6,570,000 | — | 31 Mar 2014 | |
| Nepsis Inc. |
13F
|
Company |
—
class O/S missing
|
663,415
|
$6,488,000 | — | 31 Mar 2014 | |
| Amici Capital, LLC |
13F
|
Company |
—
class O/S missing
|
675,000
|
$6,467,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
670,036
|
$6,419,000 | — | 31 Mar 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
663,095
|
$6,352,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
661,345
|
$6,336,000 | — | 31 Mar 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
650,466
|
$6,231,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
637,932
|
$6,111,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
617,450
|
$5,915,000 | — | 31 Mar 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
613,805
|
$5,880,000 | — | 31 Mar 2014 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
530,358
|
$5,081,000 | — | 31 Mar 2014 | |
| Lipe & Dalton |
13F
|
Company |
—
class O/S missing
|
484,613
|
$4,899,000 | — | 31 Mar 2014 | |
| White River Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
488,952
|
$4,684,160 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
477,512
|
$4,573,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
471,276
|
$4,515,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
445,312
|
$4,266,000 | — | 31 Mar 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
377,516
|
$3,617,000 | — | 31 Mar 2014 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q2 2014
As of 30 Jun 2014,
Banco Santander, S.A. - ADR (SAN) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,797,052 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DIMENSIONAL FUND ADVISORS LP, SG Americas Securities, LLC, and Aperio Group, LLC.
This page lists
271
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
245
Q2 2014 holders
271
Holder diff
26
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.