- Type / Class
- Equity / ADR
- Total 13F shares
- 167,961,167
- Share change
- -10,995,040
- Total reported value
- $1,250,829,771
- Put/Call ratio
- 804%
- Price per share
- $7.45
- Number of holders
- 261
- Value change
- -$86,257,430
- Number of buys
- 152
- Number of sells
- 125
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
24,729,260
|
$206,010,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
21,682,358
|
$180,614,000 | — | 31 Dec 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,029,235
|
$166,844,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
11,248,913
|
$93,703,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
11,106,236
|
$92,516,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,917,195
|
$57,620,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
5,629,984
|
$46,898,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,046,585
|
$33,708,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,042,896
|
$33,677,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,661,896
|
$30,504,000 | — | 31 Dec 2014 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
3,580,200
|
$29,823,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,772,660
|
$23,096,000 | — | 31 Dec 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,273,570
|
$18,939,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,255,696
|
$18,790,000 | — | 31 Dec 2014 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,145,600
|
$17,873,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
2,118,925
|
$17,651,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,066,293
|
$17,212,000 | — | 31 Dec 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,024,064
|
$16,860,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,956,908
|
$16,301,000 | — | 31 Dec 2014 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,932,387
|
$16,097,000 | — | 31 Dec 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,439,058
|
$11,987,000 | — | 31 Dec 2014 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,396,589
|
$11,634,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,296,022
|
$10,793,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
1,098,318
|
$9,148,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,077,762
|
$8,978,000 | — | 31 Dec 2014 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,046,924
|
$8,721,000 | — | 31 Dec 2014 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
999,152
|
$8,325,000 | — | 31 Dec 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
930,957
|
$7,755,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
881,351
|
$7,342,000 | — | 31 Dec 2014 | |
| Barry Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
857,454
|
$7,143,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
839,082
|
$6,988,000 | — | 31 Dec 2014 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
796,243
|
$6,594,000 | — | 31 Dec 2014 | |
| Nepsis Inc. |
13F
|
Company |
—
class O/S missing
|
766,682
|
$6,386,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
762,500
|
$6,349,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
755,057
|
$6,290,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
692,639
|
$5,770,000 | — | 31 Dec 2014 | |
| PARK CIRCLE Co |
13F
|
Company |
—
class O/S missing
|
688,207
|
$5,733,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
676,536
|
$5,636,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
670,518
|
$5,585,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
667,018
|
$5,334,000 | — | 31 Dec 2014 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
612,600
|
$5,103,000 | — | 31 Dec 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
600,599
|
$5,003,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
595,549
|
$4,961,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
568,086
|
$4,732,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
563,555
|
$4,694,000 | — | 31 Dec 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
550,373
|
$4,585,000 | — | 31 Dec 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
543,553
|
$4,528,000 | — | 31 Dec 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
526,858
|
$4,389,000 | — | 31 Dec 2014 | |
| Lipe & Dalton |
13F
|
Company |
—
class O/S missing
|
518,620
|
$4,320,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
510,525
|
$4,253,000 | — | 31 Dec 2014 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q1 2015
As of 31 Mar 2015,
Banco Santander, S.A. - ADR (SAN) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,961,167 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, CREDIT SUISSE AG/, MORGAN STANLEY, NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORGES BANK, and BANK OF AMERICA CORP /DE/.
This page lists
261
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
289
Q1 2015 holders
261
Holder diff
-28
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.