Security key
05964H105
- Type / Class
- Equity / ADR
- Total 13F shares
- 201,432,197
- Share change
- +8,243,364
- Total reported value
- $1,397,643,590
- Put/Call ratio
- 219%
- Price per share
- $6.94
- Number of holders
- 283
- Value change
- +$59,094,055
- Number of buys
- 133
- Number of sells
- 98
Report period
Q3 2017
Institutions
283
Top holders
10
SAN full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
78,057,067
|
$522,202,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,234,508
|
$88,539,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
7,770,762
|
$51,986,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
7,475,097
|
$50,008,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
6,573,247
|
$43,975,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,559,446
|
$43,883,000 | — | 30 Jun 2017 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,000,000
|
$33,450,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,482,952
|
$29,991,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,314,711
|
$28,865,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,088,869
|
$27,355,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,741,163
|
$25,028,000 | — | 30 Jun 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,574,941
|
$23,916,000 | — | 30 Jun 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
3,393,306
|
$22,701,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,229,357
|
$21,604,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,589,170
|
$17,322,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,555,350
|
$17,096,000 | — | 30 Jun 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
2,508,710
|
$16,783,000 | — | 30 Jun 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
2,380,000
|
$15,922,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,825,063
|
$12,210,000 | — | 30 Jun 2017 | |
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,250,000
|
$8,363,000 | — | 30 Jun 2017 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,201,856
|
$8,040,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,058,090
|
$7,079,000 | — | 30 Jun 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,050,128
|
$7,025,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,038,357
|
$6,947,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
931,596
|
$6,233,000 | — | 30 Jun 2017 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
858,879
|
$5,746,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
857,672
|
$5,738,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
828,641
|
$5,560,000 | — | 30 Jun 2017 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
732,525
|
$4,900,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
722,224
|
$4,832,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
667,830
|
$4,468,000 | — | 30 Jun 2017 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
651,848
|
$4,439,000 | — | 30 Jun 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
646,473
|
$4,325,000 | — | 30 Jun 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
626,978
|
$4,194,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
554,484
|
$3,709,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
535,032
|
$3,579,364 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
505,094
|
$3,379,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
497,693
|
$3,329,000 | — | 30 Jun 2017 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
474,000
|
$3,171,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
455,823
|
$3,044,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
431,738
|
$2,888,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
343,837
|
$2,300,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
342,119
|
$2,288,776 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
338,463
|
$2,265,000 | — | 30 Jun 2017 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
332,717
|
$2,227,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
319,633
|
$2,138,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
297,318
|
$1,989,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
295,361
|
$1,976,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
294,181
|
$1,968,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
285,383
|
$1,909,000 | — | 30 Jun 2017 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q3 2017
As of 30 Sep 2017,
Banco Santander, S.A. - ADR (SAN) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
201,432,197 shares.
The largest 10 holders included
Fisher Asset Management, LLC, NORTHERN TRUST CORP, PARAMETRIC PORTFOLIO ASSOCIATES LLC, MACQUARIE GROUP LTD, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Bain Capital Public Equity Management, LLC, MASTERS CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and Aperio Group, LLC.
This page lists
283
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
267
Q3 2017 holders
283
Holder diff
16
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.