Security key
05964H105
- 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
Report period
Q2 2016
Institutions
236
Top holders
10
SAN full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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
|
11,966,972
|
$52,176,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,088,759
|
$37,143,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,951,418
|
$21,588,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
4,611,367
|
$20,105,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,339,548
|
$18,920,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,265,682
|
$18,598,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,979,195
|
$17,349,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,752,289
|
$16,360,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
3,004,889
|
$13,101,000 | — | 31 Mar 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,401,710
|
$10,471,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,306,507
|
$10,057,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,101,511
|
$9,162,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$8,720,000 | — | 31 Mar 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,849,326
|
$8,063,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,613,913
|
$7,037,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,602,828
|
$6,989,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
1,224,799
|
$5,340,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,196,092
|
$5,215,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,161,352
|
$5,062,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,151,962
|
$5,023,000 | — | 31 Mar 2016 | |
| Nepsis Inc. |
13F
|
Company |
—
class O/S missing
|
1,088,490
|
$4,746,000 | — | 31 Mar 2016 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
962,469
|
$4,196,000 | — | 31 Mar 2016 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
824,872
|
$3,596,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
790,417
|
$3,596,000 | — | 31 Mar 2016 | |
| Derivatives Exane |
13F
|
Individual |
—
class O/S missing
|
786,808
|
$3,429,859 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
771,940
|
$3,366,000 | — | 31 Mar 2016 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
741,342
|
$3,316,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
722,945
|
$3,289,000 | — | 31 Mar 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
711,632
|
$3,103,000 | — | 31 Mar 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
692,118
|
$3,017,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
687,044
|
$2,995,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
675,811
|
$2,947,000 | — | 31 Mar 2016 | |
| Barry Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
609,951
|
$2,659,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
576,286
|
$2,513,000 | — | 31 Mar 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
538,655
|
$2,349,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
495,972
|
$2,163,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
487,222
|
$2,124,288 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
472,744
|
$2,062,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
449,489
|
$1,960,000 | — | 31 Mar 2016 | |
| Airain ltd |
13F
|
Company |
—
class O/S missing
|
387,116
|
$1,688,000 | — | 31 Mar 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
377,363
|
$1,645,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
366,750
|
$1,599,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
345,038
|
$1,504,000 | — | 31 Mar 2016 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
—
class O/S missing
|
333,433
|
$1,454,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
325,038
|
$1,417,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
324,258
|
$1,414,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
272,413
|
$1,188,000 | — | 31 Mar 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
269,834
|
$1,177,000 | — | 31 Mar 2016 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
268,624
|
$1,171,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
256,262
|
$1,117,000 | — | 31 Mar 2016 |
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 |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
245
Q2 2016 holders
236
Holder diff
-9
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.