- Type / Class
- Equity / ADR
- Total 13F shares
- 108,238,034
- Share change
- -41,979,134
- Total reported value
- $526,194,560
- Put/Call ratio
- 96%
- Price per share
- $4.87
- Number of holders
- 247
- Value change
- -$219,891,998
- Number of buys
- 122
- Number of sells
- 128
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
|
16,771,297
|
$88,552,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
12,033,588
|
$63,537,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,792,543
|
$41,145,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
5,653,564
|
$29,851,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,954,756
|
$26,161,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,774,173
|
$25,208,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,462,194
|
$23,559,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,224,666
|
$22,306,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,023,102
|
$21,242,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,771,926
|
$19,916,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
3,697,254
|
$19,522,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,469,690
|
$13,040,000 | — | 30 Sep 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,378,623
|
$12,559,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,207,088
|
$11,654,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,145,600
|
$11,329,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$10,560,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,867,963
|
$9,863,000 | — | 30 Sep 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,816,033
|
$9,589,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,813,575
|
$9,576,000 | — | 30 Sep 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,769,008
|
$9,340,000 | — | 30 Sep 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,645,610
|
$8,689,000 | — | 30 Sep 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,423,731
|
$7,518,000 | — | 30 Sep 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
1,276,804
|
$6,742,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,244,523
|
$6,571,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,205,706
|
$6,366,000 | — | 30 Sep 2015 | |
| Barry Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,186,448
|
$6,264,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,157,574
|
$6,111,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,080,407
|
$5,705,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,079,958
|
$5,702,000 | — | 30 Sep 2015 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
1,020,560
|
$5,389,000 | — | 30 Sep 2015 | |
| Nepsis Inc. |
13F
|
Company |
—
class O/S missing
|
1,019,389
|
$5,382,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
958,885
|
$5,063,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
941,356
|
$4,971,000 | — | 30 Sep 2015 | |
| Randolph Co Inc |
13F
|
Company |
—
class O/S missing
|
793,150
|
$4,188,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
749,234
|
$3,956,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
745,936
|
$3,939,000 | — | 30 Sep 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
744,553
|
$3,931,000 | — | 30 Sep 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
705,649
|
$3,725,000 | — | 30 Sep 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
702,906
|
$3,711,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
690,950
|
$3,648,000 | — | 30 Sep 2015 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
672,867
|
$3,636,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
645,937
|
$3,411,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
626,585
|
$3,307,000 | — | 30 Sep 2015 | |
| PARK CIRCLE Co |
13F
|
Company |
—
class O/S missing
|
619,147
|
$3,269,000 | — | 30 Sep 2015 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
600,852
|
$3,196,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
602,211
|
$3,181,000 | — | 30 Sep 2015 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
584,293
|
$3,085,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
390,168
|
$2,840,000 | — | 30 Sep 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
533,477
|
$2,817,000 | — | 30 Sep 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
523,645
|
$2,764,000 | — | 30 Sep 2015 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q4 2015
As of 31 Dec 2015,
Banco Santander, S.A. - ADR (SAN) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,238,034 shares.
The largest 10 holders included
MACQUARIE GROUP LTD, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, NORGES BANK, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, BANK OF AMERICA CORP /DE/, and PARAMETRIC PORTFOLIO ASSOCIATES LLC.
This page lists
247
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
258
Q4 2015 holders
247
Holder diff
-11
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.