- Type / Class
- Equity / ADR
- Total 13F shares
- 326,276,691
- Share change
- -5,839,722
- Total reported value
- $1,075,560,467
- Put/Call ratio
- 651%
- Price per share
- $3.29
- Number of holders
- 293
- Value change
- -$19,553,058
- Number of buys
- 120
- Number of sells
- 152
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
|
124,214,803
|
$449,658,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
21,660,214
|
$78,410,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
16,978,585
|
$61,462,000 | — | 30 Sep 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
15,694,372
|
$56,814,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
14,469,539
|
$52,380,000 | — | 30 Sep 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
13,728,197
|
$49,696,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,456,376
|
$37,852,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,369,679
|
$37,539,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,743,880
|
$35,273,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
8,666,065
|
$31,371,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,629,921
|
$27,621,000 | — | 30 Sep 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,173,545
|
$25,968,000 | — | 30 Sep 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
5,806,910
|
$21,120,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
5,566,452
|
$20,148,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,894,240
|
$17,717,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
4,467,696
|
$16,173,000 | — | 30 Sep 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
3,922,000
|
$14,198,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,728,755
|
$13,498,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,605,640
|
$9,433,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,211,647
|
$8,006,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,132,371
|
$7,719,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,048,398
|
$7,413,000 | — | 30 Sep 2021 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,043,743
|
$7,398,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,955,468
|
$7,079,000 | — | 30 Sep 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
1,915,369
|
$6,934,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,633,738
|
$5,914,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,585,322
|
$5,739,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,100,518
|
$3,984,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
967,971
|
$3,504,000 | — | 30 Sep 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
945,769
|
$3,424,000 | — | 30 Sep 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
694,640
|
$2,716,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
710,051
|
$2,570,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
686,351
|
$2,485,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
679,861
|
$2,462,000 | — | 30 Sep 2021 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
669,454
|
$2,424,000 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
635,435
|
$2,300,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
568,077
|
$2,055,000 | — | 30 Sep 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
553,831
|
$2,005,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
458,184
|
$1,659,000 | — | 30 Sep 2021 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
457,355
|
$1,656,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
441,432
|
$1,598,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
423,116
|
$1,532,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
422,839
|
$1,531,000 | — | 30 Sep 2021 | |
| BBVA USA |
13F
|
Company |
—
class O/S missing
|
414,525
|
$1,501,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
326,415
|
$1,181,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
300,456
|
$1,163,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
297,777
|
$1,078,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
286,286
|
$1,036,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
275,493
|
$1,030,000 | — | 30 Sep 2021 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
277,160
|
$1,003,000 | — | 30 Sep 2021 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q4 2021
As of 31 Dec 2021,
Banco Santander, S.A. - ADR (SAN) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
326,276,691 shares.
The largest 10 holders included
Fisher Asset Management, LLC, MACQUARIE GROUP LTD, LAZARD ASSET MANAGEMENT LLC, Mondrian Investment Partners LTD, Brandywine Global Investment Management, LLC, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, CIBC Private Wealth Group, LLC, TODD ASSET MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
293
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
293
Q4 2021 holders
293
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.