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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ADR
Total 13F shares
95,620,857
Share change
-495,236
Total reported value
$374,929,541
Put/Call ratio
69%
Price per share
$3.92
Number of holders
236
Value change
-$3,449,065
Number of buys
93
Number of sells
108

Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q2 2016

As of 30 Jun 2016, Banco Santander, S.A. - ADR (SAN) was held by 236 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,620,857 shares. The largest 10 holders included MACQUARIE GROUP LTD, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, NORGES BANK, Parametric Portfolio Associates LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Aperio Group, LLC, and UBS Group AG. This page lists 236 institutional shareholders reporting positions in this security for the Q2 2016 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.