Security key
05964H105
- Type / Class
- Equity / ADR
- Total 13F shares
- 309,164,451
- Share change
- +39,180,249
- Total reported value
- $1,066,391,026
- Put/Call ratio
- 292%
- Price per share
- $3.43
- Number of holders
- 286
- Value change
- +$135,473,872
- Number of buys
- 158
- Number of sells
- 98
Report period
Q1 2021
Institutions
286
Top holders
10
SAN full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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
|
106,227,829
|
$323,995,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
21,110,768
|
$64,388,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,661,109
|
$53,866,000 | — | 31 Dec 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
15,789,098
|
$48,157,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,921,218
|
$42,459,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
11,888,490
|
$36,260,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,952,214
|
$30,354,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,192,321
|
$24,987,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,688,529
|
$23,450,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
6,798,673
|
$20,736,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
4,227,940
|
$12,931,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,094,436
|
$9,438,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,785,928
|
$8,638,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,735,532
|
$8,344,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,460,422
|
$7,504,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,429,211
|
$7,409,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,133,901
|
$6,508,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,118,499
|
$6,462,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,067,816
|
$6,307,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,914,320
|
$5,839,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,838,972
|
$5,609,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,382,038
|
$4,215,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,216,222
|
$3,710,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,120,349
|
$3,417,000 | — | 31 Dec 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,059,672
|
$3,232,000 | — | 31 Dec 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
1,029,560
|
$3,140,000 | — | 31 Dec 2020 | |
| SRN Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
998,157
|
$3,094,287 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
912,709
|
$2,866,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
902,198
|
$2,752,000 | — | 31 Dec 2020 | |
| OLD MISSION CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
754,642
|
$2,301,000 | — | 31 Dec 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
713,137
|
$2,176,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
706,853
|
$2,156,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
622,894
|
$1,899,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
602,398
|
$1,838,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
512,473
|
$1,563,000 | — | 31 Dec 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
497,639
|
$1,518,000 | — | 31 Dec 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
399,964
|
$1,219,890 | — | 31 Dec 2020 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
354,990
|
$1,083,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
342,415
|
$1,044,000 | — | 31 Dec 2020 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
315,728
|
$963,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
293,257
|
$894,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
275,120
|
$839,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
269,900
|
$823,000 | — | 31 Dec 2020 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
267,543
|
$816,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
259,727
|
$792,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
204,534
|
$700,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
222,411
|
$678,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
211,053
|
$644,000 | — | 31 Dec 2020 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
—
class O/S missing
|
208,695
|
$637,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
206,513
|
$629,000 | — | 31 Dec 2020 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q1 2021
As of 31 Mar 2021,
Banco Santander, S.A. - ADR (SAN) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
309,164,451 shares.
The largest 10 holders included
Fisher Asset Management, LLC, MACQUARIE GROUP LTD, LAZARD ASSET MANAGEMENT LLC, CAMBIAR INVESTORS LLC, Mondrian Investment Partners LTD, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, Brandywine Global Investment Management, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
286
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
266
Q1 2021 holders
286
Holder diff
20
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.