Security key
05964H105
- Security type / class
- Equity / ADR
- Total 13F shares
- 100,363,758
- Total 13F value
- $519,816,511
- Share change
- +7,363,974
- Put/Call ratio
- 146%
- SEC-reported price per share
- $5.18
- Number of holders
- 244
- Value change
- +$39,892,845
- Number of buys
- 129
- Number of sells
- 102
Open additional details 1 more signal available
Report period
Q4 2016
Institutions
244
Top holders
10
SAN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 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 Sep 2016
13F
Highest disclosed value: $50,297,000
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 $50.3M.
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
$50.3M
NORTHERN TRUST CORP
$37.72M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$23.56M
DIMENSIONAL FUND ADVISORS LP
$21.17M
GOLDMAN SACHS GROUP INC
$19.44M
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
|
$50,297,000
11,405,291 shares
|
— | 30 Sep 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$37,715,000
8,552,014 shares
|
— | 30 Sep 2016 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$23,561,000
5,342,785 shares
|
— | 30 Sep 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$21,168,000
4,800,111 shares
|
— | 30 Sep 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$19,441,000
4,408,189 shares
|
— | 30 Sep 2016 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$18,692,000
4,238,659 shares
|
— | 30 Sep 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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
244
Shares
100,363,758
Rows available
244
| 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 Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
232
Q4 2016 holders
244
Holder diff
12
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend