Security key
05964H105
- Type / Class
- Equity / ADR
- Total 13F shares
- 200,178,123
- Share change
- -2,531,767
- Total reported value
- $1,310,683,170
- Put/Call ratio
- 497%
- Price per share
- $6.54
- Number of holders
- 300
- Value change
- -$21,380,059
- Number of buys
- 176
- Number of sells
- 113
Report period
Q4 2017
Institutions
300
Top holders
10
SAN full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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
|
81,383,608
|
$564,802,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,289,551
|
$92,229,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
8,617,017
|
$59,802,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
7,744,683
|
$53,748,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,469,776
|
$44,900,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
5,406,002
|
$37,518,000 | — | 30 Sep 2017 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,119,673
|
$35,743,000 | — | 30 Sep 2017 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,000,000
|
$34,700,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,350,822
|
$30,195,000 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,247,776
|
$29,480,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,572,934
|
$24,797,000 | — | 30 Sep 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,569,048
|
$24,769,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,429,494
|
$23,800,000 | — | 30 Sep 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
3,393,306
|
$23,550,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,224,619
|
$22,379,000 | — | 30 Sep 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
2,663,610
|
$18,485,000 | — | 30 Sep 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
2,380,000
|
$16,517,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,882,253
|
$13,063,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,826,961
|
$12,679,000 | — | 30 Sep 2017 | |
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,600,000
|
$11,104,000 | — | 30 Sep 2017 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,439,736
|
$9,992,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,052,223
|
$7,302,000 | — | 30 Sep 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,050,128
|
$7,288,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,049,755
|
$7,285,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,021,544
|
$7,090,000 | — | 30 Sep 2017 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
942,461
|
$6,541,000 | — | 30 Sep 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
902,312
|
$6,072,000 | — | 30 Sep 2017 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
852,453
|
$5,916,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
825,011
|
$5,725,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
794,911
|
$5,517,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
716,528
|
$4,975,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
677,534
|
$4,700,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
674,274
|
$4,680,000 | — | 30 Sep 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
664,520
|
$4,611,000 | — | 30 Sep 2017 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
656,488
|
$4,307,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
548,272
|
$3,805,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
540,151
|
$3,751,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
505,094
|
$3,505,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
469,348
|
$3,257,000 | — | 30 Sep 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
466,249
|
$3,235,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
410,916
|
$2,852,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
397,625
|
$2,760,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
386,220
|
$2,680,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
375,737
|
$2,607,615 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
374,317
|
$2,597,760 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
372,695
|
$2,587,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
360,643
|
$2,502,000 | — | 30 Sep 2017 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
351,633
|
$2,440,000 | — | 30 Sep 2017 | |
| Derivatives Exane |
13F
|
Individual |
—
class O/S missing
|
334,286
|
$2,319,372 | — | 30 Sep 2017 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
333,474
|
$2,314,000 | — | 30 Sep 2017 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q4 2017
As of 31 Dec 2017,
Banco Santander, S.A. - ADR (SAN) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
200,178,123 shares.
The largest 10 holders included
Fisher Asset Management, LLC, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, MACQUARIE GROUP LTD, MASTERS CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Aperio Group, LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, and UBS Group AG.
This page lists
300
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
283
Q4 2017 holders
300
Holder diff
17
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.