- Type / Class
- Equity / ADR
- Total 13F shares
- 133,553,599
- Share change
- -15,621,720
- Total reported value
- $705,534,657
- Put/Call ratio
- 104%
- Price per share
- $5.28
- Number of holders
- 258
- Value change
- -$86,118,571
- Number of buys
- 97
- Number of sells
- 137
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 |
|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,693,371
|
$152,071,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
12,081,250
|
$84,690,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
8,312,204
|
$58,268,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,268,804
|
$43,944,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
5,682,550
|
$39,835,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,208,145
|
$36,510,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,826,757
|
$33,835,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,224,666
|
$29,615,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,956,872
|
$27,737,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,813,126
|
$26,728,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,702,722
|
$25,957,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,787,350
|
$19,539,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,523,583
|
$17,691,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
2,470,373
|
$17,317,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,463,819
|
$17,271,000 | — | 30 Jun 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,378,623
|
$16,674,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,372,223
|
$16,629,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,169,331
|
$15,207,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
2,150,000
|
$15,072,000 | — | 30 Jun 2015 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,145,600
|
$15,041,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,004,435
|
$14,051,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,814,810
|
$12,722,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,730,470
|
$12,131,000 | — | 30 Jun 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,701,973
|
$11,932,000 | — | 30 Jun 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,686,840
|
$11,825,000 | — | 30 Jun 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,645,610
|
$11,536,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,543,952
|
$10,823,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
1,531,044
|
$10,732,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,307,550
|
$9,166,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,191,082
|
$8,350,000 | — | 30 Jun 2015 | |
| Nepsis Inc. |
13F
|
Company |
—
class O/S missing
|
1,058,885
|
$7,465,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,038,610
|
$7,281,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
983,811
|
$6,897,000 | — | 30 Jun 2015 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
977,254
|
$6,851,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
849,131
|
$5,952,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
770,801
|
$5,404,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
748,878
|
$5,250,000 | — | 30 Jun 2015 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
740,900
|
$5,194,000 | — | 30 Jun 2015 | |
| PARK CIRCLE Co |
13F
|
Company |
—
class O/S missing
|
719,147
|
$5,034,000 | — | 30 Jun 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
684,256
|
$4,797,000 | — | 30 Jun 2015 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
644,737
|
$4,696,000 | — | 30 Jun 2015 | |
| Randolph Co Inc |
13F
|
Company |
—
class O/S missing
|
657,850
|
$4,612,000 | — | 30 Jun 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
653,800
|
$4,583,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
653,618
|
$4,582,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
652,102
|
$4,571,000 | — | 30 Jun 2015 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
648,450
|
$4,546,000 | — | 30 Jun 2015 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
600,852
|
$4,492,000 | — | 30 Jun 2015 | |
| Derivatives Exane |
13F
|
Individual |
—
class O/S missing
|
596,735
|
$4,182,911 | — | 30 Jun 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
569,614
|
$3,993,000 | — | 30 Jun 2015 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
552,621
|
$3,874,000 | — | 30 Jun 2015 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q3 2015
As of 30 Sep 2015,
Banco Santander, S.A. - ADR (SAN) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,553,599 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, NORGES BANK, GOLDMAN SACHS GROUP INC, and UBS Group AG.
This page lists
258
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
271
Q3 2015 holders
258
Holder diff
-13
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.