Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
271
-
Total 13F shares, excl. options
-
151,946,344
-
Shares change
-
-16,059,418
-
Total reported value, excl. options
-
$1,065,638,705
-
Value change
-
-$113,537,133
-
Put/Call ratio
-
612%
-
Number of buys
-
174
-
Number of sells
-
-85
-
Price
-
$7.01
Significant Holders of Banco Santander, S.A. - ADR (SAN) as of Q2 2015
316 filings reported holding SAN - Banco Santander, S.A. - ADR as of Q2 2015.
Banco Santander, S.A. - ADR (SAN) has 271 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 151,946,344 shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (21,693,371 shares), MACQUARIE GROUP LTD (12,081,250 shares), CREDIT SUISSE AG/ (8,312,204 shares), MORGAN STANLEY (6,268,804 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5,682,550 shares), NORTHERN TRUST CORP (5,208,145 shares), DIMENSIONAL FUND ADVISORS LP (4,826,757 shares), NORGES BANK (4,224,666 shares), BANK OF AMERICA CORP /DE/ (3,956,872 shares), and DEUTSCHE BANK AG\ (3,813,126 shares).
This table shows the top 271 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.