Security key
05964H105
- Type / Class
- Equity / ADR
- Total 13F shares
- 272,613,602
- Share change
- +22,311,390
- Total reported value
- $831,582,661
- Put/Call ratio
- 170%
- Price per share
- $3.05
- Number of holders
- 266
- Value change
- +$71,660,925
- Number of buys
- 157
- Number of sells
- 94
Report period
Q4 2020
Institutions
266
Top holders
10
SAN full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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:
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
|
96,451,069
|
$178,434,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
22,285,441
|
$41,228,000 | — | 30 Sep 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
15,989,264
|
$32,138,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
16,996,278
|
$31,443,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
14,286,837
|
$26,430,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
11,944,754
|
$22,098,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,691,219
|
$16,079,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,380,387
|
$11,803,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,759,038
|
$10,655,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
5,071,782
|
$9,383,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
4,606,920
|
$8,516,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,719,322
|
$5,031,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,609,999
|
$4,828,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,124,468
|
$3,931,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,026,844
|
$3,749,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,980,265
|
$3,662,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,490,106
|
$2,757,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,460,378
|
$2,702,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,319,524
|
$2,441,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,225,939
|
$2,269,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,047,588
|
$1,938,000 | — | 30 Sep 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,026,597
|
$1,899,000 | — | 30 Sep 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
986,663
|
$1,825,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
867,459
|
$1,805,000 | — | 30 Sep 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
648,123
|
$1,199,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
660,341
|
$1,153,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
617,343
|
$1,143,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
593,000
|
$1,097,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
591,247
|
$1,095,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
554,815
|
$1,026,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
534,782
|
$989,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
531,073
|
$982,000 | — | 30 Sep 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
501,811
|
$928,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
454,002
|
$840,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
428,888
|
$792,000 | — | 30 Sep 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
371,837
|
$687,898 | — | 30 Sep 2020 | |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
366,938
|
$678,835 | — | 30 Sep 2020 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
363,643
|
$672,000 | — | 30 Sep 2020 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
343,372
|
$635,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
340,033
|
$629,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
328,979
|
$609,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
292,008
|
$540,215 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
283,260
|
$524,000 | — | 30 Sep 2020 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
277,934
|
$514,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
263,573
|
$486,000 | — | 30 Sep 2020 | |
| IPG Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
260,694
|
$482,284 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
248,366
|
$459,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
218,610
|
$429,000 | — | 30 Sep 2020 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
229,787
|
$425,000 | — | 30 Sep 2020 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
224,076
|
$425,000 | — | 30 Sep 2020 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q4 2020
As of 31 Dec 2020,
Banco Santander, S.A. - ADR (SAN) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
272,613,602 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
266
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
246
Q4 2020 holders
266
Holder diff
20
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.