What does CUSIP 05964H105 represent in this 13F holders report?

CUSIP 05964H105 is the security identifier for SAN - Banco Santander, S.A. - ADR used to aggregate holder disclosures.

How many institutions held SAN - Banco Santander, S.A. - ADR in Q3 2018?

308 institutional investors reported SAN - Banco Santander, S.A. - ADR for Q3 2018. Use the holders table for investor-level position and value details.

Banco Santander, S.A. - ADR (SAN)

CUSIP: 05964H105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / ADR
Total 13F shares: 275,167,119
Share change: +24,116,193
Total reported value: $1,375,531,488
Put/Call ratio: 367%
Price per share: $5.00
Number of holders: 308
Value change: +$119,465,718
Number of buys: 151
Number of sells: 138

Quarterly Holders Quick Answers

What is CUSIP 05964H105?
CUSIP 05964H105 identifies SAN - Banco Santander, S.A. - ADR in SEC institutional holdings data.

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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.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 05964H105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	93,106,288	$497,188,000	—	30 Jun 2018	13F
CAMBIAR INVESTORS LLC	13F	Company	— class O/S missing	21,557,441	$115,117,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	16,609,734	$88,695,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	10,944,035	$58,441,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	8,220,801	$43,899,000	—	30 Jun 2018	13F
MACQUARIE GROUP LTD	13F	Company	— class O/S missing	7,682,060	$41,022,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	6,812,523	$36,378,000	—	30 Jun 2018	13F
MASTERS CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	5,729,975	$30,598,000	—	30 Jun 2018	13F
Aperio Group, LLC	13F	Company	— class O/S missing	4,580,368	$24,459,000	—	30 Jun 2018	13F
SOUTH TEXAS MONEY MANAGEMENT LTD	13F	Company	— class O/S missing	4,087,761	$21,829,000	—	30 Jun 2018	13F
Capital Research Global Investors	13F	Company	— class O/S missing	3,885,087	$20,746,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	3,849,392	$20,557,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	3,723,812	$19,886,000	—	30 Jun 2018	13F
TODD ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	3,619,070	$19,326,000	—	30 Jun 2018	13F
Mondrian Investment Partners LTD	13F	Company	— class O/S missing	3,617,196	$19,316,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	3,186,025	$17,013,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	2,919,590	$15,591,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	— class O/S missing	2,801,223	$14,958,000	—	30 Jun 2018	13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	13F	Company	— class O/S missing	2,380,000	$12,709,000	—	30 Jun 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	2,348,239	$12,540,000	—	30 Jun 2018	13F
Clearbridge Investments, LLC	13F	Company	— class O/S missing	2,036,708	$10,876,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,894,435	$10,116,000	—	30 Jun 2018	13F
Vantage Investment Partners, LLC	13F	Company	— class O/S missing	1,506,000	$8,042,000	—	30 Jun 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	1,273,475	$6,801,000	—	30 Jun 2018	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	1,144,179	$6,109,916	—	30 Jun 2018	13F
Crossmark Global Holdings, Inc.	13F	Company	— class O/S missing	1,029,525	$5,498,000	—	30 Jun 2018	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	1,019,956	$5,472,000	—	30 Jun 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	949,766	$5,072,000	—	30 Jun 2018	13F
COMERICA BANK	13F	Company	— class O/S missing	939,678	$5,008,000	—	30 Jun 2018	13F
CIBC Private Wealth Group LLC	13F	Company	— class O/S missing	925,994	$4,945,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	— class O/S missing	796,605	$4,254,000	—	30 Jun 2018	13F
CITIGROUP INC	13F	Company	— class O/S missing	763,762	$4,077,000	—	30 Jun 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	741,946	$3,963,000	—	30 Jun 2018	13F
JARISLOWSKY, FRASER Ltd	13F	Company	— class O/S missing	730,902	$3,903,000	—	30 Jun 2018	13F
GUARDIAN CAPITAL ADVISORS LP	13F	Company	— class O/S missing	704,319	$3,853,000	—	30 Jun 2018	13F
SUNTRUST BANKS INC	13F	Company	— class O/S missing	679,140	$3,627,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	— class O/S missing	631,054	$3,370,000	—	30 Jun 2018	13F
GFS Advisors, LLC	13F	Company	— class O/S missing	623,477	$3,330,000	—	30 Jun 2018	13F
Pacer Advisors, Inc.	13F	Company	— class O/S missing	614,637	$3,282,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	611,478	$3,265,000	—	30 Jun 2018	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	600,624	$3,205,000	—	30 Jun 2018	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	516,439	$2,758,000	—	30 Jun 2018	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	— class O/S missing	497,225	$2,655,181	—	30 Jun 2018	13F
World Asset Management Inc	13F	Company	— class O/S missing	483,757	$2,583,000	—	30 Jun 2018	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	458,093	$2,446,000	—	30 Jun 2018	13F
Sovarnum Capital L.P.	13F	Company	— class O/S missing	425,867	$2,274,000	—	30 Jun 2018	13F
Virtu Financial LLC	13F	Company	— class O/S missing	412,706	$2,204,000	—	30 Jun 2018	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	409,606	$2,187,000	—	30 Jun 2018	13F
TD ASSET MANAGEMENT INC	13F	Company	— class O/S missing	309,275	$2,004,000	—	30 Jun 2018	13F
AMG National Trust Bank	13F	Company	— class O/S missing	366,805	$1,959,000	—	30 Jun 2018	13F

Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q3 2018

As of 30 Sep 2018, Banco Santander, S.A. - ADR (SAN) was held by 308 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 275,167,119 shares. The largest 10 holders included Fisher Asset Management, LLC, CAMBIAR INVESTORS LLC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, MACQUARIE GROUP LTD, MASTERS CAPITAL MANAGEMENT LLC, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, and Mondrian Investment Partners LTD. This page lists 308 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

315

Q3 2018 holders

308

Holder diff

-7

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.