Security key
05964H105
- Security type / class
- Equity / ADR
- Total 13F shares
- 247,367,121
- Total 13F value
- $1,620,352,351
- Share change
- +42,553,167
- Put/Call ratio
- 216%
- SEC-reported price per share
- $6.55
- Number of holders
- 317
- Value change
- +$278,775,176
- Number of buys
- 170
- Number of sells
- 104
Open additional details 1 more signal available
Report period
Q1 2018
Institutions
317
Top holders
10
SAN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 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:
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
Fisher Asset Management, LLC
Disclosed value leader
Fisher Asset Management, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2017
13F
Highest disclosed value: $558,758,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fisher Asset Management, LLC has the largest disclosed position value at $558.76M.
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 Fisher Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
Fisher Asset Management, LLC
$558.76M
NORTHERN TRUST CORP
$93.39M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$60.43M
MACQUARIE GROUP LTD
$49.89M
MASTERS CAPITAL MANAGEMENT LLC
$39.24M
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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$558,758,000
85,437,070 shares
|
— | 31 Dec 2017 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$93,394,000
14,280,498 shares
|
— | 31 Dec 2017 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$60,427,000
9,239,559 shares
|
— | 31 Dec 2017 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$49,888,000
7,628,064 shares
|
— | 31 Dec 2017 |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$39,240,000
6,000,000 shares
|
— | 31 Dec 2017 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$38,394,000
5,870,665 shares
|
— | 31 Dec 2017 |
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 Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
317
Shares
247,367,121
Rows available
317
| 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 Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
300
Q1 2018 holders
317
Holder diff
17
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend