Banco Santander, S.A. - ADR (SAN)

Q3 2015 13F Holders as of 30 Sep 2015

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

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
* 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.