Security key
05964H105
- Type / Class
- Equity / ADR
- Total 13F shares
- 92,641,818
- Share change
- -15,437,185
- Total reported value
- $404,289,655
- Put/Call ratio
- 50%
- Price per share
- $4.36
- Number of holders
- 245
- Value change
- -$70,042,553
- Number of buys
- 104
- Number of sells
- 97
Report period
Q1 2016
Institutions
245
Top holders
10
SAN full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Banco Santander, S.A. SEC filings
Banco Santander, S.A. company facts
Banco Santander, S.A. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 05964H105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
10,827,862
|
$52,732,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
9,550,645
|
$46,512,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,959,321
|
$24,152,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,742,127
|
$23,095,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,528,268
|
$22,052,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,265,682
|
$20,774,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,787,549
|
$18,446,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,585,008
|
$17,459,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,723,947
|
$13,266,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,697,529
|
$13,137,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,511,633
|
$12,232,000 | — | 31 Dec 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,401,687
|
$11,696,000 | — | 31 Dec 2015 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,145,600
|
$10,449,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,077,707
|
$10,118,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$9,740,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,994,834
|
$9,713,000 | — | 31 Dec 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,952,067
|
$9,507,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,863,901
|
$9,077,000 | — | 31 Dec 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,806,876
|
$8,799,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,758,645
|
$8,565,000 | — | 31 Dec 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,432,107
|
$6,974,000 | — | 31 Dec 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
1,345,161
|
$6,551,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,268,063
|
$6,175,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,252,672
|
$6,102,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,090,727
|
$5,312,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
923,691
|
$4,498,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
873,422
|
$4,271,000 | — | 31 Dec 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
862,613
|
$4,200,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
835,883
|
$4,071,000 | — | 31 Dec 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
765,932
|
$3,730,000 | — | 31 Dec 2015 | |
| Barry Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
740,204
|
$3,605,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
738,668
|
$3,598,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
489,879
|
$3,566,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
723,212
|
$3,522,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
705,644
|
$3,436,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
791,455
|
$3,395,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
680,753
|
$3,316,000 | — | 31 Dec 2015 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
729,858
|
$3,302,000 | — | 31 Dec 2015 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
673,026
|
$3,278,000 | — | 31 Dec 2015 | |
| Nepsis Inc. |
13F
|
Company |
—
class O/S missing
|
654,945
|
$3,190,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
646,847
|
$3,149,000 | — | 31 Dec 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
636,342
|
$3,098,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
628,157
|
$3,059,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
626,556
|
$3,051,000 | — | 31 Dec 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
559,080
|
$2,723,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
538,655
|
$2,623,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
515,783
|
$2,511,863 | — | 31 Dec 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
493,276
|
$2,402,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
434,629
|
$2,117,000 | — | 31 Dec 2015 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
434,150
|
$2,114,000 | — | 31 Dec 2015 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q1 2016
As of 31 Mar 2016,
Banco Santander, S.A. - ADR (SAN) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,641,818 shares.
The largest 10 holders included
MACQUARIE GROUP LTD, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, NORGES BANK, MORGAN STANLEY, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Aperio Group, LLC, and Mondrian Investment Partners LTD.
This page lists
245
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
247
Q1 2016 holders
245
Holder diff
-2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.