- Type / Class
- Equity / ADR
- Total 13F shares
- 247,367,121
- Share change
- +42,553,167
- Total reported value
- $1,620,352,351
- Put/Call ratio
- 216%
- Price per share
- $6.55
- Number of holders
- 317
- Value change
- +$278,775,176
- Number of buys
- 170
- Number of sells
- 104
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.
Recent filing periods for CUSIP 05964H105:
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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
85,437,070
|
$558,758,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
14,280,498
|
$93,394,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
9,239,559
|
$60,427,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
7,628,064
|
$49,888,000 | — | 31 Dec 2017 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,000,000
|
$39,240,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,870,665
|
$38,394,000 | — | 31 Dec 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,548,754
|
$29,749,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,771,399
|
$24,666,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,658,433
|
$23,926,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,530,221
|
$23,087,000 | — | 31 Dec 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,459,918
|
$22,628,000 | — | 31 Dec 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
3,417,196
|
$22,348,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,021,190
|
$19,759,000 | — | 31 Dec 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
2,380,000
|
$15,565,000 | — | 31 Dec 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
2,242,030
|
$14,663,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,955,373
|
$12,788,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,889,195
|
$12,355,000 | — | 31 Dec 2017 | |
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,812,676
|
$11,855,000 | — | 31 Dec 2017 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,506,000
|
$9,849,000 | — | 31 Dec 2017 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,488,837
|
$9,737,000 | — | 31 Dec 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,263,903
|
$8,266,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,056,962
|
$6,911,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,017,955
|
$6,658,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
891,353
|
$6,614,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
986,971
|
$6,486,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
964,403
|
$6,307,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
945,607
|
$6,184,000 | — | 31 Dec 2017 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
907,003
|
$5,932,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
897,404
|
$5,869,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
868,252
|
$5,678,000 | — | 31 Dec 2017 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
814,113
|
$5,325,000 | — | 31 Dec 2017 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
676,182
|
$4,902,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
698,846
|
$4,570,000 | — | 31 Dec 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
668,455
|
$4,371,000 | — | 31 Dec 2017 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
627,984
|
$4,107,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
563,686
|
$3,687,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
528,647
|
$3,459,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
525,994
|
$3,445,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
486,244
|
$3,180,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
449,106
|
$2,937,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
424,187
|
$2,774,183 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
412,935
|
$2,700,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
402,269
|
$2,630,000 | — | 31 Dec 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
397,327
|
$2,599,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
359,599
|
$2,351,777 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
354,925
|
$2,321,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
336,603
|
$2,201,000 | — | 31 Dec 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
328,573
|
$2,148,000 | — | 31 Dec 2017 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
327,253
|
$2,140,000 | — | 31 Dec 2017 | |
| Sovarnum Capital L.P. |
13F
|
Company |
—
class O/S missing
|
317,367
|
$2,076,000 | — | 31 Dec 2017 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q1 2018
As of 31 Mar 2018,
Banco Santander, S.A. - ADR (SAN) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
247,367,121 shares.
The largest 10 holders included
Fisher Asset Management, LLC, CAMBIAR INVESTORS LLC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, PARAMETRIC PORTFOLIO ASSOCIATES LLC, MACQUARIE GROUP LTD, GOLDMAN SACHS GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, Aperio Group, LLC, and SOUTH TEXAS MONEY MANAGEMENT LTD.
This page lists
317
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.