Q2 2015 13F Holders as of 30 Jun 2015
-
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
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 |
* 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.