Security key
05964H105
- Type / Class
- Equity / ADR
- Total 13F shares
- 100,363,758
- Share change
- +7,363,974
- Total reported value
- $519,816,511
- Put/Call ratio
- 146%
- Price per share
- $5.18
- Number of holders
- 244
- Value change
- +$39,892,845
- Number of buys
- 129
- Number of sells
- 102
Report period
Q4 2016
Institutions
244
Top holders
10
SAN full security history
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:
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
|
11,405,291
|
$50,297,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,552,014
|
$37,715,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
5,342,785
|
$23,561,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,800,111
|
$21,168,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,408,189
|
$19,441,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,238,659
|
$18,692,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,265,682
|
$17,967,000 | — | 30 Sep 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
3,630,666
|
$16,011,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,153,613
|
$13,907,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,030,964
|
$13,366,000 | — | 30 Sep 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
2,501,017
|
$11,029,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,452,930
|
$10,818,000 | — | 30 Sep 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,401,710
|
$10,592,000 | — | 30 Sep 2016 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,439,736
|
$9,992,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$8,820,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,925,532
|
$8,492,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,499,505
|
$6,612,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,232,410
|
$5,435,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,202,769
|
$5,303,000 | — | 30 Sep 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,185,750
|
$5,229,000 | — | 30 Sep 2016 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,180,221
|
$5,205,000 | — | 30 Sep 2016 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
965,447
|
$4,258,000 | — | 30 Sep 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
738,752
|
$3,354,000 | — | 30 Sep 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
745,382
|
$3,287,000 | — | 30 Sep 2016 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
719,422
|
$3,242,000 | — | 30 Sep 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
667,408
|
$2,943,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
644,900
|
$2,844,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
642,000
|
$2,831,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
536,786
|
$2,367,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
527,940
|
$2,328,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
508,549
|
$2,243,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
505,920
|
$2,231,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
499,084
|
$2,199,000 | — | 30 Sep 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
462,180
|
$2,038,000 | — | 30 Sep 2016 | |
| Derivatives Exane |
13F
|
Individual |
—
class O/S missing
|
424,044
|
$1,869,640 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
418,224
|
$1,843,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
406,206
|
$1,792,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
399,742
|
$1,762,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
364,556
|
$1,607,692 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
349,085
|
$1,539,000 | — | 30 Sep 2016 | |
| Barry Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
323,557
|
$1,427,000 | — | 30 Sep 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
314,166
|
$1,386,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
296,688
|
$1,308,000 | — | 30 Sep 2016 | |
| Algebris Investments (UK) LLP |
13F
|
Company |
—
class O/S missing
|
283,600
|
$1,251,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
282,481
|
$1,246,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
272,413
|
$1,201,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
255,819
|
$1,128,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
250,411
|
$1,104,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
248,719
|
$1,097,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
238,627
|
$1,052,000 | — | 30 Sep 2016 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q4 2016
As of 31 Dec 2016,
Banco Santander, S.A. - ADR (SAN) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,363,758 shares.
The largest 10 holders included
NORTHERN TRUST CORP, MACQUARIE GROUP LTD, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, UBS Group AG, JANE STREET GROUP, LLC, and Aperio Group, LLC.
This page lists
244
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.