Security key
05964H105
- Type / Class
- Equity / ADR
- Total 13F shares
- 179,955,177
- Share change
- +36,452,051
- Total reported value
- $1,498,554,561
- Put/Call ratio
- 590%
- Price per share
- $8.33
- Number of holders
- 289
- Value change
- +$298,011,161
- Number of buys
- 166
- Number of sells
- 110
Report period
Q4 2014
Institutions
289
Top holders
10
SAN full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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
|
19,217,050
|
$182,562,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
10,825,564
|
$102,843,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,689,460
|
$101,550,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,164,434
|
$77,562,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,310,896
|
$69,453,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
5,285,800
|
$50,215,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,159,383
|
$49,014,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,320,923
|
$41,049,000 | — | 30 Sep 2014 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
3,231,191
|
$30,696,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,138,141
|
$29,812,000 | — | 30 Sep 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,396,787
|
$22,769,000 | — | 30 Sep 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,273,570
|
$21,599,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
2,233,160
|
$21,215,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
2,162,068
|
$20,537,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
2,078,211
|
$19,743,000 | — | 30 Sep 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,020,577
|
$19,196,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,962,393
|
$18,643,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,328,346
|
$12,619,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,322,988
|
$12,569,000 | — | 30 Sep 2014 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,302,833
|
$12,377,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,192,695
|
$11,331,000 | — | 30 Sep 2014 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,192,530
|
$11,329,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,128,716
|
$10,721,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,100,721
|
$10,457,000 | — | 30 Sep 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
1,076,116
|
$10,223,000 | — | 30 Sep 2014 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
1,034,976
|
$9,832,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,029,494
|
$9,781,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,025,983
|
$9,747,000 | — | 30 Sep 2014 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,021,282
|
$9,702,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
997,971
|
$9,480,000 | — | 30 Sep 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
990,074
|
$9,406,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
917,258
|
$8,714,000 | — | 30 Sep 2014 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
820,592
|
$8,488,000 | — | 30 Sep 2014 | |
| Amici Capital, LLC |
13F
|
Company |
—
class O/S missing
|
882,196
|
$8,381,000 | — | 30 Sep 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
843,028
|
$8,009,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
775,928
|
$7,371,000 | — | 30 Sep 2014 | |
| PARK CIRCLE Co |
13F
|
Company |
—
class O/S missing
|
688,157
|
$6,538,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
685,418
|
$6,512,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
657,026
|
$6,242,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
615,420
|
$5,846,000 | — | 30 Sep 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
609,334
|
$5,789,000 | — | 30 Sep 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
605,058
|
$5,748,000 | — | 30 Sep 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
579,135
|
$5,502,000 | — | 30 Sep 2014 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
574,000
|
$5,453,000 | — | 30 Sep 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
556,304
|
$5,285,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
549,538
|
$5,222,000 | — | 30 Sep 2014 | |
| Lipe & Dalton |
13F
|
Company |
—
class O/S missing
|
517,483
|
$4,916,000 | — | 30 Sep 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
504,314
|
$4,790,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
499,665
|
$4,747,000 | — | 30 Sep 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
475,026
|
$4,512,000 | — | 30 Sep 2014 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q4 2014
As of 31 Dec 2014,
Banco Santander, S.A. - ADR (SAN) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
179,955,177 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Aristotle Capital Management, LLC, MACQUARIE GROUP LTD, MORGAN STANLEY, NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, NORGES BANK, and MANAGED ACCOUNT ADVISORS LLC.
This page lists
289
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
268
Q4 2014 holders
289
Holder diff
21
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.