Security key
05964H105
- Security type / class
- Equity / ADR
- Total 13F shares
- 91,887,448
- Total 13F value
- $404,490,532
- Share change
- -2,304,814
- Put/Call ratio
- 84%
- SEC-reported price per share
- $4.41
- Number of holders
- 232
- Value change
- -$9,524,912
- Number of buys
- 80
- Number of sells
- 106
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
232
Top holders
10
SAN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 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:
Ownership snapshot
Top reported holders of SAN - Banco Santander, S.A. - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MACQUARIE GROUP LTD
Disclosed value leader
MACQUARIE GROUP LTD
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $46,318,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MACQUARIE GROUP LTD has the largest disclosed position value at $46.32M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MACQUARIE GROUP LTD's linked filing trail.
Disclosed position value
Top 5
MACQUARIE GROUP LTD
$46.32M
NORTHERN TRUST CORP
$33.75M
DIMENSIONAL FUND ADVISORS LP
$19.54M
GOLDMAN SACHS GROUP INC
$18.21M
MORGAN STANLEY
$17.47M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$46,318,000
11,815,827 shares
|
— | 30 Jun 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$33,754,000
8,610,819 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$19,535,000
4,983,295 shares
|
— | 30 Jun 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$18,208,000
4,645,022 shares
|
— | 30 Jun 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$17,469,000
4,456,510 shares
|
— | 30 Jun 2016 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$16,721,000
4,265,682 shares
|
— | 30 Jun 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
232
Shares
91,887,448
Rows available
232
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
236
Q3 2016 holders
232
Holder diff
-4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend