- Type / Class
- Equity / ADR
- Total 13F shares
- 139,448,240
- Share change
- +14,407,544
- Total reported value
- $1,325,302,129
- Put/Call ratio
- 478%
- Price per share
- $9.50
- Number of holders
- 268
- Value change
- +$135,289,371
- Number of buys
- 180
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP 05964H105?
CUSIP 05964H105 identifies SAN - Banco Santander, S.A. - ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 05964H105:
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 by the holder's primary source 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
|
16,881,342
|
$175,904,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
10,319,256
|
$107,527,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,850,541
|
$92,223,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,009,376
|
$73,039,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,827,987
|
$71,148,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,522,584
|
$67,965,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
5,100,319
|
$53,145,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,236,829
|
$44,148,000 | — | 30 Jun 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
2,875,358
|
$29,961,000 | — | 30 Jun 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,230,191
|
$23,239,000 | — | 30 Jun 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,228,100
|
$23,217,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,137,735
|
$22,275,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
2,005,605
|
$20,897,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,834,880
|
$19,119,000 | — | 30 Jun 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,765,743
|
$18,399,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,731,655
|
$18,044,000 | — | 30 Jun 2014 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,316,160
|
$13,714,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,274,520
|
$13,280,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,117,945
|
$11,649,000 | — | 30 Jun 2014 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,106,167
|
$11,553,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,078,707
|
$11,240,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,075,479
|
$11,206,000 | — | 30 Jun 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
1,034,183
|
$10,776,000 | — | 30 Jun 2014 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
993,339
|
$10,351,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
939,787
|
$9,793,000 | — | 30 Jun 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
935,227
|
$9,745,000 | — | 30 Jun 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
876,778
|
$9,136,027 | — | 30 Jun 2014 | |
| Amici Capital, LLC |
13F
|
Company |
—
class O/S missing
|
864,555
|
$9,009,000 | — | 30 Jun 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
802,118
|
$8,358,000 | — | 30 Jun 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
800,971
|
$8,346,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
798,035
|
$8,316,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
797,970
|
$8,315,000 | — | 30 Jun 2014 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
782,705
|
$8,125,000 | — | 30 Jun 2014 | |
| Nepsis Inc. |
13F
|
Company |
—
class O/S missing
|
694,261
|
$7,331,000 | — | 30 Jun 2014 | |
| PARK CIRCLE Co |
13F
|
Company |
—
class O/S missing
|
688,111
|
$7,170,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
678,571
|
$7,071,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
670,678
|
$6,987,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
666,391
|
$6,944,000 | — | 30 Jun 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
638,351
|
$6,652,000 | — | 30 Jun 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
622,686
|
$6,488,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
603,826
|
$6,292,000 | — | 30 Jun 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
602,081
|
$6,274,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
577,690
|
$6,020,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
553,172
|
$5,765,000 | — | 30 Jun 2014 | |
| Lipe & Dalton |
13F
|
Company |
—
class O/S missing
|
500,342
|
$5,214,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
489,672
|
$5,102,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
471,333
|
$4,911,000 | — | 30 Jun 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
454,743
|
$4,738,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
453,907
|
$4,730,000 | — | 30 Jun 2014 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
453,268
|
$4,723,000 | — | 30 Jun 2014 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q3 2014
As of 30 Sep 2014,
Banco Santander, S.A. - ADR (SAN) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,448,240 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, MACQUARIE GROUP LTD, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, Jefferies Group LLC, and MANAGED ACCOUNT ADVISORS LLC.
This page lists
268
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
271
Q3 2014 holders
268
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.