Security key
05964H105
- Security type / class
- Equity / ADR
- Total 13F shares
- 248,400,439
- Total 13F value
- $462,227,516
- Share change
- -17,134,459
- Put/Call ratio
- 334%
- SEC-reported price per share
- $1.85
- Number of holders
- 246
- Value change
- -$32,197,775
- Number of buys
- 111
- Number of sells
- 111
Open additional details 1 more signal available
Report period
Q3 2020
Institutions
246
Top holders
10
SAN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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:
Ownership snapshot
Top reported holders of SAN - Banco Santander, S.A. - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Fisher Asset Management, LLC
Disclosed value leader
Fisher Asset Management, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $286,045,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fisher Asset Management, LLC has the largest disclosed position value at $286.04M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fisher Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
Fisher Asset Management, LLC
$286.04M
MACQUARIE GROUP LTD
$43.89M
LAZARD ASSET MANAGEMENT LLC
$43.16M
Mondrian Investment Partners LTD
$34.15M
NORTHERN TRUST CORP
$32.01M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$286,045,000
118,690,726 shares
|
— | 30 Jun 2020 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$43,888,000
18,210,867 shares
|
— | 30 Jun 2020 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$43,164,000
17,910,703 shares
|
— | 30 Jun 2020 |
| Mondrian Investment Partners LTD |
13F
Company
|
—
class O/S missing
|
$34,148,000
14,169,144 shares
|
— | 30 Jun 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$32,011,000
13,282,155 shares
|
— | 30 Jun 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$25,802,000
10,706,159 shares
|
— | 30 Jun 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
246
Shares
248,400,439
Rows available
246
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
257
Q3 2020 holders
246
Holder diff
-11
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend