- Type / Class
- Equity / ADR
- Total 13F shares
- 284,207,838
- Share change
- -16,192,458
- Total reported value
- $1,301,786,896
- Put/Call ratio
- 97%
- Price per share
- $4.58
- Number of holders
- 288
- Value change
- -$74,110,550
- Number of buys
- 121
- Number of sells
- 166
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
|
102,644,939
|
$475,246,000 | — | 31 Mar 2019 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
25,374,640
|
$117,485,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
18,021,956
|
$83,442,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
17,583,952
|
$81,414,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
15,513,890
|
$71,829,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,698,870
|
$68,056,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
11,405,153
|
$52,806,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
11,274,862
|
$52,202,000 | — | 31 Mar 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
9,445,461
|
$43,732,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,422,248
|
$34,365,000 | — | 31 Mar 2019 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,927,650
|
$27,445,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
5,615,593
|
$26,000,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
4,929,805
|
$22,812,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,209,325
|
$14,859,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,825,730
|
$13,083,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,782,397
|
$12,882,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,354,860
|
$10,903,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,953,091
|
$9,079,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,731,545
|
$8,016,000 | — | 31 Mar 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
1,533,596
|
$7,100,000 | — | 31 Mar 2019 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,506,000
|
$6,973,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,471,589
|
$6,813,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,388,626
|
$6,431,000 | — | 31 Mar 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,169,448
|
$5,415,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,101,299
|
$5,099,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,079,474
|
$4,998,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
990,634
|
$4,864,000 | — | 31 Mar 2019 | |
| Seacliff Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$4,630,000 | — | 31 Mar 2019 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
720,462
|
$3,703,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
798,118
|
$3,695,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
793,382
|
$3,673,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
762,844
|
$3,532,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
734,387
|
$3,401,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
690,344
|
$3,197,000 | — | 31 Mar 2019 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
667,135
|
$3,089,000 | — | 31 Mar 2019 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
622,568
|
$2,882,000 | — | 31 Mar 2019 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
591,605
|
$2,739,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
585,204
|
$2,709,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
576,581
|
$2,670,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
536,700
|
$2,485,000 | — | 31 Mar 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
482,684
|
$2,234,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
448,169
|
$2,074,000 | — | 31 Mar 2019 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
444,359
|
$2,057,000 | — | 31 Mar 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
439,983
|
$2,037,121 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
401,343
|
$1,859,000 | — | 31 Mar 2019 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
348,455
|
$1,613,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
338,373
|
$1,567,000 | — | 31 Mar 2019 | |
| American Assets Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
332,233
|
$1,532,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
325,373
|
$1,506,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
313,479
|
$1,451,000 | — | 31 Mar 2019 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q2 2019
As of 30 Jun 2019,
Banco Santander, S.A. - ADR (SAN) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
284,207,838 shares.
The largest 10 holders included
Fisher Asset Management, LLC, MORGAN STANLEY, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, Brandywine Global Investment Management, LLC, COWEN INC., Parametric Portfolio Associates LLC, Mondrian Investment Partners LTD, CREDIT SUISSE AG/, and GOLDMAN SACHS GROUP INC.
This page lists
288
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
305
Q2 2019 holders
288
Holder diff
-17
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.