- Type / Class
- Equity / ADR
- Total 13F shares
- 248,400,439
- Share change
- -17,134,459
- Total reported value
- $462,227,516
- Put/Call ratio
- 334%
- Price per share
- $1.85
- Number of holders
- 246
- Value change
- -$32,197,775
- Number of buys
- 111
- Number of sells
- 111
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
|
118,690,726
|
$286,045,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
18,210,867
|
$43,888,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,910,703
|
$43,164,000 | — | 30 Jun 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
14,169,144
|
$34,148,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,282,155
|
$32,011,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
10,706,159
|
$25,802,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,798,144
|
$21,204,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,262,122
|
$17,502,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,304,587
|
$15,195,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,433,549
|
$10,685,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,325,471
|
$8,014,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,281,646
|
$7,909,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
3,189,769
|
$7,702,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,442,317
|
$5,886,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,152,953
|
$5,188,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,844,365
|
$4,445,000 | — | 30 Jun 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
1,765,158
|
$4,255,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,639,960
|
$3,953,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,198,529
|
$2,888,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,151,961
|
$2,776,000 | — | 30 Jun 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
1,146,986
|
$2,764,000 | — | 30 Jun 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,059,796
|
$2,554,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,026,278
|
$2,474,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
876,614
|
$2,148,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
679,151
|
$1,635,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
669,712
|
$1,614,000 | — | 30 Jun 2020 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
666,368
|
$1,606,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
661,856
|
$1,595,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
653,868
|
$1,576,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
564,168
|
$1,360,000 | — | 30 Jun 2020 | |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
500,098
|
$1,205,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
499,410
|
$1,204,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
478,455
|
$1,153,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
473,693
|
$1,142,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
456,238
|
$1,100,000 | — | 30 Jun 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
445,701
|
$1,074,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
428,319
|
$1,032,000 | — | 30 Jun 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
415,095
|
$1,000,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
403,691
|
$972,895 | — | 30 Jun 2020 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
346,612
|
$835,000 | — | 30 Jun 2020 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
345,093
|
$831,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
336,782
|
$812,000 | — | 30 Jun 2020 | |
| CSat Investment Advisory, L.P. |
13F
|
Company |
—
class O/S missing
|
315,283
|
$760,000 | — | 30 Jun 2020 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
315,283
|
$760,000 | — | 30 Jun 2020 | |
| ADVISOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
308,380
|
$743,000 | — | 30 Jun 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
294,597
|
$710,000 | — | 30 Jun 2020 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
290,791
|
$700,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
242,682
|
$585,000 | — | 30 Jun 2020 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
239,708
|
$578,000 | — | 30 Jun 2020 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
237,771
|
$573,000 | — | 30 Jun 2020 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q3 2020
As of 30 Sep 2020,
Banco Santander, S.A. - ADR (SAN) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
248,400,439 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, Brandywine Global Investment Management, LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, and CIBC Private Wealth Group, LLC.
This page lists
246
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.