- Type / Class
- Equity / ADR
- Total 13F shares
- 266,323,281
- Share change
- -6,369,200
- Total reported value
- $641,889,095
- Put/Call ratio
- 831%
- Price per share
- $2.41
- Number of holders
- 257
- Value change
- -$14,637,359
- Number of buys
- 117
- 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.
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
|
114,238,524
|
$268,461,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
19,667,872
|
$46,220,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,934,639
|
$37,445,000 | — | 31 Mar 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
14,057,883
|
$33,036,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
12,918,812
|
$30,359,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
10,072,493
|
$23,670,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,028,817
|
$18,869,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,014,286
|
$16,483,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,591,249
|
$15,490,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
5,906,512
|
$13,880,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,287,968
|
$10,078,000 | — | 31 Mar 2020 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,000,000
|
$9,400,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
3,405,282
|
$8,058,000 | — | 31 Mar 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
3,115,655
|
$7,322,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
3,014,800
|
$7,085,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
2,910,377
|
$6,840,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,777,233
|
$6,527,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,320,570
|
$5,453,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,185,839
|
$5,348,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,692,383
|
$3,978,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,430,005
|
$3,361,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,254,384
|
$2,948,000 | — | 31 Mar 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
1,146,986
|
$2,695,000 | — | 31 Mar 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
—
class O/S missing
|
654,472
|
$2,648,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,119,734
|
$2,631,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,028,157
|
$2,416,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
945,753
|
$2,223,000 | — | 31 Mar 2020 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
856,479
|
$2,013,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
839,757
|
$1,974,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
831,931
|
$1,705,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
630,446
|
$1,482,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
628,370
|
$1,477,000 | — | 31 Mar 2020 | |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
608,723
|
$1,430,500 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
607,646
|
$1,428,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
580,027
|
$1,363,000 | — | 31 Mar 2020 | |
| American Assets Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
578,733
|
$1,360,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
517,079
|
$1,215,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
505,097
|
$1,187,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
473,533
|
$1,113,000 | — | 31 Mar 2020 | |
| Hudson Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
461,958
|
$1,086,000 | — | 31 Mar 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
443,853
|
$1,043,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
429,191
|
$1,008,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
423,492
|
$995,000 | — | 31 Mar 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
408,116
|
$959,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
388,657
|
$914,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
387,374
|
$910,329 | — | 31 Mar 2020 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
368,769
|
$867,000 | — | 31 Mar 2020 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
335,008
|
$788,000 | — | 31 Mar 2020 | |
| CSat Investment Advisory, L.P. |
13F
|
Company |
—
class O/S missing
|
322,289
|
$757,000 | — | 31 Mar 2020 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
322,289
|
$757,000 | — | 31 Mar 2020 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q2 2020
As of 30 Jun 2020,
Banco Santander, S.A. - ADR (SAN) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
266,323,281 shares.
The largest 10 holders included
Fisher Asset Management, LLC, MACQUARIE GROUP LTD, LAZARD ASSET MANAGEMENT LLC, Mondrian Investment Partners LTD, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, Brandywine Global Investment Management, LLC, and Aperio Group, LLC.
This page lists
257
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
260
Q2 2020 holders
257
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.