What does CUSIP 05964H105 represent in this 13F holders report?

CUSIP 05964H105 is the security identifier for SAN - Banco Santander, S.A. - ADR used to aggregate holder disclosures.

How many institutions held SAN - Banco Santander, S.A. - ADR in Q3 2020?

246 institutional investors reported SAN - Banco Santander, S.A. - ADR for Q3 2020. Use the holders table for investor-level position and value details.

Banco Santander, S.A. - ADR (SAN)

CUSIP: 05964H105

Q3 2020 13F Holders as of 30 Sep 2020

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

Security key

05964H105

Report period

Q3 2020

Institutions

246

Top holders

SAN full security history 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

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 05964H105

Newer quarter: Q4 2020 Previous quarter: Q2 2020

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	118,690,726	$286,045,000	—	30 Jun 2020	13F
MACQUARIE GROUP LTD	13F	Company	— class O/S missing	18,210,867	$43,888,000	—	30 Jun 2020	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	17,910,703	$43,164,000	—	30 Jun 2020	13F
Mondrian Investment Partners LTD	13F	Company	— class O/S missing	14,169,144	$34,148,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	13,282,155	$32,011,000	—	30 Jun 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	10,706,159	$25,802,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	8,798,144	$21,204,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	7,262,122	$17,502,000	—	30 Jun 2020	13F
Brandywine Global Investment Management, LLC	13F	Company	— class O/S missing	6,304,587	$15,195,000	—	30 Jun 2020	13F
Aperio Group, LLC	13F	Company	— class O/S missing	4,433,549	$10,685,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	— class O/S missing	3,325,471	$8,014,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	— class O/S missing	3,281,646	$7,909,000	—	30 Jun 2020	13F
Russell Investments Group, Ltd.	13F	Company	— class O/S missing	3,189,769	$7,702,000	—	30 Jun 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	2,442,317	$5,886,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	2,152,953	$5,188,000	—	30 Jun 2020	13F
Clearbridge Investments, LLC	13F	Company	— class O/S missing	1,844,365	$4,445,000	—	30 Jun 2020	13F
CIBC Private Wealth Group LLC	13F	Company	— class O/S missing	1,765,158	$4,255,000	—	30 Jun 2020	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	1,639,960	$3,953,000	—	30 Jun 2020	13F
CITIGROUP INC	13F	Company	— class O/S missing	1,198,529	$2,888,000	—	30 Jun 2020	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	1,151,961	$2,776,000	—	30 Jun 2020	13F
COWEN AND COMPANY, LLC	13F	Company	— class O/S missing	1,146,986	$2,764,000	—	30 Jun 2020	13F
Crossmark Global Holdings, Inc.	13F	Company	— class O/S missing	1,059,796	$2,554,000	—	30 Jun 2020	13F
UBS Group AG	13F	Company	— class O/S missing	1,026,278	$2,474,000	—	30 Jun 2020	13F
COMERICA BANK	13F	Company	— class O/S missing	876,614	$2,148,000	—	30 Jun 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	679,151	$1,635,000	—	30 Jun 2020	13F
FMR LLC	13F	Company	— class O/S missing	669,712	$1,614,000	—	30 Jun 2020	13F
BRINKER CAPITAL INC	13F	Company	— class O/S missing	666,368	$1,606,000	—	30 Jun 2020	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	661,856	$1,595,000	—	30 Jun 2020	13F
NATIXIS ADVISORS, LLC	13F	Company	— class O/S missing	653,868	$1,576,000	—	30 Jun 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	564,168	$1,360,000	—	30 Jun 2020	13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	500,098	$1,205,000	—	30 Jun 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	499,410	$1,204,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	478,455	$1,153,000	—	30 Jun 2020	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	473,693	$1,142,000	—	30 Jun 2020	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	456,238	$1,100,000	—	30 Jun 2020	13F
OLD MISSION CAPITAL LLC	13F	Company	— class O/S missing	445,701	$1,074,000	—	30 Jun 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	428,319	$1,032,000	—	30 Jun 2020	13F
OPPENHEIMER ASSET MANAGEMENT INC.	13F	Company	— class O/S missing	415,095	$1,000,000	—	30 Jun 2020	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	— class O/S missing	403,691	$972,895	—	30 Jun 2020	13F
M&T BANK CORP	13F	Company	— class O/S missing	346,612	$835,000	—	30 Jun 2020	13F
REGIONS FINANCIAL CORP	13F	Company	— class O/S missing	345,093	$831,000	—	30 Jun 2020	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	336,782	$812,000	—	30 Jun 2020	13F
CSat Investment Advisory, L.P.	13F	Company	— class O/S missing	315,283	$760,000	—	30 Jun 2020	13F
Tidal Investments LLC	13F	Company	— class O/S missing	315,283	$760,000	—	30 Jun 2020	13F
ADVISOR PARTNERS LLC	13F	Company	— class O/S missing	308,380	$743,000	—	30 Jun 2020	13F
Freestone Capital Holdings, LLC	13F	Company	— class O/S missing	294,597	$710,000	—	30 Jun 2020	13F
Meridian Wealth Management, LLC	13F	Company	— class O/S missing	290,791	$700,000	—	30 Jun 2020	13F
BARCLAYS PLC	13F	Company	— class O/S missing	242,682	$585,000	—	30 Jun 2020	13F
Gradient Investments LLC	13F	Company	— class O/S missing	239,708	$578,000	—	30 Jun 2020	13F
GREENLEAF TRUST	13F	Company	— class O/S missing	237,771	$573,000	—	30 Jun 2020	13F

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.