- Type / Class
- Equity / ADR
- Total 13F shares
- 251,108,985
- Share change
- +3,479,344
- Total reported value
- $1,341,029,240
- Put/Call ratio
- 382%
- Price per share
- $5.34
- Number of holders
- 315
- Value change
- +$11,545,625
- Number of buys
- 135
- Number of sells
- 141
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
|
89,191,178
|
$584,202,000 | — | 31 Mar 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
20,930,980
|
$137,098,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,999,997
|
$104,799,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,944,526
|
$65,137,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
9,619,559
|
$63,008,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
7,776,890
|
$50,939,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,575,834
|
$43,071,000 | — | 31 Mar 2018 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,000,000
|
$39,300,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
5,179,794
|
$33,928,000 | — | 31 Mar 2018 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
3,933,983
|
$25,768,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
3,885,087
|
$25,447,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,838,835
|
$25,145,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,641,496
|
$23,852,000 | — | 31 Mar 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,618,759
|
$23,703,000 | — | 31 Mar 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
3,617,196
|
$23,584,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,231,581
|
$21,167,000 | — | 31 Mar 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
2,551,050
|
$16,709,000 | — | 31 Mar 2018 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
2,380,000
|
$15,589,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,313,023
|
$15,151,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,985,022
|
$13,002,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,812,827
|
$11,874,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,562,273
|
$10,233,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,541,502
|
$10,097,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,515,777
|
$9,927,000 | — | 31 Mar 2018 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,506,000
|
$9,864,000 | — | 31 Mar 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,352,501
|
$8,859,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,194,853
|
$7,826,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,130,677
|
$7,406,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,083,135
|
$7,092,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
915,261
|
$6,224,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
796,605
|
$5,217,000 | — | 31 Mar 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
766,245
|
$5,018,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
755,321
|
$4,947,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
737,447
|
$4,828,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
706,765
|
$4,629,000 | — | 31 Mar 2018 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
682,041
|
$4,508,000 | — | 31 Mar 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
667,136
|
$4,371,000 | — | 31 Mar 2018 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
641,997
|
$4,205,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
597,932
|
$3,915,000 | — | 31 Mar 2018 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
577,251
|
$3,781,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
566,075
|
$3,707,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
503,942
|
$3,301,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
498,187
|
$3,263,125 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
484,104
|
$3,158,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
475,545
|
$3,115,000 | — | 31 Mar 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
423,750
|
$2,773,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
392,371
|
$2,570,030 | — | 31 Mar 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
383,178
|
$2,510,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
377,147
|
$2,471,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
349,683
|
$2,290,000 | — | 31 Mar 2018 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q2 2018
As of 30 Jun 2018,
Banco Santander, S.A. - ADR (SAN) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
251,108,985 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
315
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
317
Q2 2018 holders
315
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.