What does CUSIP 05964H105 represent in this 13F holders report?

CUSIP 05964H105 is the security identifier for SAN - Banco Santander, S.A. - ADR used to aggregate holder disclosures.

How many institutions held SAN - Banco Santander, S.A. - ADR in Q1 2017?

252 institutional investors reported SAN - Banco Santander, S.A. - ADR for Q1 2017. Use the holders table for investor-level position and value details.

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

CUSIP: 05964H105

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Equity / ADR
Total 13F shares: 101,229,755
Share change: +1,112,128
Total reported value: $614,923,164
Put/Call ratio: 213%
Price per share: $6.07
Number of holders: 252
Value change: +$11,634,170
Number of buys: 127
Number of sells: 83

Quarterly Holders Quick Answers

What is CUSIP 05964H105?
CUSIP 05964H105 identifies SAN - Banco Santander, S.A. - ADR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2017
Previous quarter: Q4 2016

Recent filing periods for CUSIP 05964H105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 by the holder's primary source 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
NORTHERN TRUST CORP	13F	Company	— class O/S missing	12,480,338	$64,648,000	—	31 Dec 2016	13F
MACQUARIE GROUP LTD	13F	Company	— class O/S missing	7,621,042	$39,477,000	—	31 Dec 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	5,449,798	$28,230,000	—	31 Dec 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	4,853,931	$25,143,000	—	31 Dec 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	4,847,769	$25,111,000	—	31 Dec 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	4,796,050	$24,844,000	—	31 Dec 2016	13F
NORGES BANK	13F	Company	— class O/S missing	4,314,711	$22,350,000	—	31 Dec 2016	13F
UBS Group AG	13F	Company	— class O/S missing	3,265,878	$16,917,000	—	31 Dec 2016	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	3,155,695	$16,347,000	—	31 Dec 2016	13F
Aperio Group, LLC	13F	Company	— class O/S missing	3,056,665	$15,834,000	—	31 Dec 2016	13F
MORGAN STANLEY	13F	Company	— class O/S missing	2,768,519	$14,340,000	—	31 Dec 2016	13F
Mondrian Investment Partners LTD	13F	Company	— class O/S missing	2,429,306	$12,584,000	—	31 Dec 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	2,262,205	$11,718,000	—	31 Dec 2016	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	2,050,946	$10,624,000	—	31 Dec 2016	13F
Capital World Investors	13F	Company	— class O/S missing	2,022,988	$10,479,000	—	31 Dec 2016	13F
Clearbridge Investments, LLC	13F	Company	— class O/S missing	1,804,924	$9,350,000	—	31 Dec 2016	13F
MASTERS CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,800,000	$9,324,000	—	31 Dec 2016	13F
TODD ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	1,524,015	$7,894,000	—	31 Dec 2016	13F
GFS Advisors, LLC	13F	Company	— class O/S missing	1,296,602	$6,717,000	—	31 Dec 2016	13F
CAPSTONE ASSET MANAGEMENT CO	13F	Company	— class O/S missing	1,199,772	$6,215,000	—	31 Dec 2016	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	1,198,935	$6,210,000	—	31 Dec 2016	13F
STATE STREET CORP	13F	Company	— class O/S missing	1,132,222	$5,866,000	—	31 Dec 2016	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	1,014,424	$5,255,000	—	31 Dec 2016	13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	13F	Company	— class O/S missing	1,013,000	$5,247,000	—	31 Dec 2016	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	986,539	$5,109,000	—	31 Dec 2016	13F
World Asset Management Inc	13F	Company	— class O/S missing	886,771	$4,593,000	—	31 Dec 2016	13F
COMERICA BANK	13F	Company	— class O/S missing	839,241	$4,540,000	—	31 Dec 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	755,204	$3,912,000	—	31 Dec 2016	13F
GUARDIAN CAPITAL ADVISORS LP	13F	Company	— class O/S missing	665,875	$3,609,000	—	31 Dec 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	622,280	$3,222,000	—	31 Dec 2016	13F
OLD MISSION CAPITAL, LLC	13F	Company	— class O/S missing	558,311	$2,892,000	—	31 Dec 2016	13F
JARISLOWSKY, FRASER Ltd	13F	Company	— class O/S missing	551,299	$2,855,000	—	31 Dec 2016	13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F	Company	— class O/S missing	542,954	$2,813,000	—	31 Dec 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	622,157	$2,812,000	—	31 Dec 2016	13F
Quantitative Investment Management, LLC	13F	Company	— class O/S missing	514,700	$2,666,000	—	31 Dec 2016	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	514,394	$2,665,000	—	31 Dec 2016	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	496,270	$2,573,000	—	31 Dec 2016	13F
Fisher Asset Management, LLC	13F	Company	— class O/S missing	492,422	$2,551,000	—	31 Dec 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	487,726	$2,526,000	—	31 Dec 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	473,902	$2,455,000	—	31 Dec 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	439,706	$2,278,000	—	31 Dec 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	432,155	$2,239,000	—	31 Dec 2016	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	406,752	$2,107,000	—	31 Dec 2016	13F
BARCLAYS PLC	13F	Company	— class O/S missing	347,593	$1,800,000	—	31 Dec 2016	13F
Walleye Trading LLC	13F	Company	— class O/S missing	345,178	$1,788,000	—	31 Dec 2016	13F
CITIGROUP INC	13F	Company	— class O/S missing	328,292	$1,700,000	—	31 Dec 2016	13F
NATIXIS ADVISORS, LLC	13F	Company	— class O/S missing	322,681	$1,671,000	—	31 Dec 2016	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	310,538	$1,608,000	—	31 Dec 2016	13F
Invesco Ltd.	13F	Company	— class O/S missing	290,381	$1,504,000	—	31 Dec 2016	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	— class O/S missing	275,543	$1,427,000	—	31 Dec 2016	13F

Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q1 2017

As of 31 Mar 2017, Banco Santander, S.A. - ADR (SAN) was held by 252 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,229,755 shares. The largest 10 holders included NORTHERN TRUST CORP, MACQUARIE GROUP LTD, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, UBS Group AG, Aperio Group, LLC, Mondrian Investment Partners LTD, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 252 institutional shareholders reporting positions in this security for the Q1 2017 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders

244

Q1 2017 holders

252

Holder diff

Investor	Q4 2016 Shares	Q1 2017 Shares	Share Diff	Share Chg %	Q4 2016 Value $	Q1 2017 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.