Security key
05964H105
- Type / Class
- Equity / ADR
- Total 13F shares
- 298,756,729
- Share change
- +20,214,496
- Total reported value
- $1,339,720,467
- Put/Call ratio
- 171%
- Price per share
- $4.48
- Number of holders
- 306
- Value change
- +$87,875,757
- Number of buys
- 167
- Number of sells
- 151
Report period
Q4 2018
Institutions
306
Top holders
10
SAN full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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
|
94,934,126
|
$474,671,000 | — | 30 Sep 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
26,051,566
|
$130,258,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
17,738,183
|
$88,691,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
11,667,886
|
$58,340,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
11,298,422
|
$56,493,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
10,054,991
|
$50,275,000 | — | 30 Sep 2018 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,000,000
|
$45,000,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
8,424,825
|
$42,124,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,249,170
|
$41,247,000 | — | 30 Sep 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
6,300,141
|
$31,501,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,631,101
|
$23,156,000 | — | 30 Sep 2018 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
4,252,629
|
$21,263,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
3,885,009
|
$19,425,000 | — | 30 Sep 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,628,184
|
$18,141,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,270,559
|
$16,353,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,184,765
|
$15,924,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,078,280
|
$15,391,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,801,850
|
$14,009,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,446,379
|
$12,232,000 | — | 30 Sep 2018 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
2,380,000
|
$11,900,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,348,225
|
$11,741,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,322,799
|
$11,615,000 | — | 30 Sep 2018 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,506,000
|
$7,530,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,277,735
|
$6,389,000 | — | 30 Sep 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,216,399
|
$6,082,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,166,033
|
$5,830,165 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
1,156,098
|
$5,781,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,117,492
|
$5,587,000 | — | 30 Sep 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
1,025,399
|
$4,840,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
949,882
|
$4,751,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
923,101
|
$4,665,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
792,905
|
$3,965,000 | — | 30 Sep 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
783,895
|
$3,747,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
729,639
|
$3,648,000 | — | 30 Sep 2018 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
717,676
|
$3,617,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
705,812
|
$3,529,000 | — | 30 Sep 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
593,286
|
$2,966,000 | — | 30 Sep 2018 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
559,219
|
$2,796,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
535,852
|
$2,683,000 | — | 30 Sep 2018 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
508,670
|
$2,543,000 | — | 30 Sep 2018 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
498,870
|
$2,494,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
487,484
|
$2,437,420 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
455,799
|
$2,278,000 | — | 30 Sep 2018 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
453,068
|
$2,265,000 | — | 30 Sep 2018 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
418,829
|
$2,095,000 | — | 30 Sep 2018 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
410,585
|
$2,053,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
386,042
|
$1,930,000 | — | 30 Sep 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
373,404
|
$1,867,000 | — | 30 Sep 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
372,640
|
$1,863,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
363,915
|
$1,820,000 | — | 30 Sep 2018 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q4 2018
As of 31 Dec 2018,
Banco Santander, S.A. - ADR (SAN) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
298,756,729 shares.
The largest 10 holders included
Fisher Asset Management, LLC, CAMBIAR INVESTORS LLC, NORTHERN TRUST CORP, Brandywine Global Investment Management, LLC, MORGAN STANLEY, Parametric Portfolio Associates LLC, MACQUARIE GROUP LTD, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, and Mondrian Investment Partners LTD.
This page lists
306
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
308
Q4 2018 holders
306
Holder diff
-2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.