Security key
05964H105
- Type / Class
- Equity / ADR
- Total 13F shares
- 151,946,344
- Share change
- -16,059,418
- Total reported value
- $1,065,638,705
- Put/Call ratio
- 612%
- Price per share
- $7.01
- Number of holders
- 271
- Value change
- -$113,537,133
- Number of buys
- 174
- Number of sells
- 85
Report period
Q2 2015
Institutions
271
Top holders
10
SAN full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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
|
21,294,859
|
$158,647,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
16,330,587
|
$121,663,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
12,019,139
|
$89,546,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
11,683,730
|
$87,044,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
8,436,810
|
$62,853,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,056,490
|
$60,020,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,282,530
|
$54,255,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
5,036,128
|
$37,520,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,134,780
|
$30,804,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,119,767
|
$30,691,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,266,738
|
$24,336,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,537,596
|
$18,905,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,462,476
|
$18,346,000 | — | 31 Mar 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,325,241
|
$17,323,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
2,311,514
|
$17,221,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
2,150,000
|
$16,018,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,145,600
|
$15,985,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,138,586
|
$15,932,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
2,009,415
|
$14,970,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,001,084
|
$14,479,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,910,025
|
$14,230,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,867,166
|
$13,910,000 | — | 31 Mar 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,837,765
|
$13,691,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,696,425
|
$12,637,000 | — | 31 Mar 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,610,599
|
$11,999,000 | — | 31 Mar 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,544,483
|
$11,506,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,303,996
|
$9,715,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,291,734
|
$9,624,000 | — | 31 Mar 2015 | |
| Barry Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,223,691
|
$9,116,000 | — | 31 Mar 2015 | |
| Nepsis Inc. |
13F
|
Company |
—
class O/S missing
|
982,203
|
$7,317,000 | — | 31 Mar 2015 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
957,788
|
$7,136,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
953,013
|
$7,100,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
907,419
|
$6,760,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
812,801
|
$6,055,000 | — | 31 Mar 2015 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
592,412
|
$5,643,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
737,913
|
$5,498,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
714,900
|
$5,326,000 | — | 31 Mar 2015 | |
| PARK CIRCLE Co |
13F
|
Company |
—
class O/S missing
|
703,847
|
$5,244,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
702,089
|
$5,231,000 | — | 31 Mar 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
702,050
|
$5,230,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
690,303
|
$5,143,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
689,311
|
$5,135,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
653,179
|
$4,866,000 | — | 31 Mar 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
631,135
|
$4,702,000 | — | 31 Mar 2015 | |
| PHILADELPHIA INTERNATIONAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
622,641
|
$4,638,000 | — | 31 Mar 2015 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
600,852
|
$4,634,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
574,714
|
$4,282,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
524,100
|
$3,905,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
522,127
|
$3,890,000 | — | 31 Mar 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
520,471
|
$3,877,000 | — | 31 Mar 2015 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q2 2015
As of 30 Jun 2015,
Banco Santander, S.A. - ADR (SAN) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,946,344 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, MACQUARIE GROUP LTD, CREDIT SUISSE AG/, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, BANK OF AMERICA CORP /DE/, and DEUTSCHE BANK AG\.
This page lists
271
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
261
Q2 2015 holders
271
Holder diff
10
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.