Security key
05964H105
- Security type / class
- Equity / ADR
- Total 13F shares
- 326,276,691
- Total 13F value
- $1,075,560,467
- Share change
- -5,839,722
- Put/Call ratio
- 651%
- SEC-reported price per share
- $3.29
- Number of holders
- 293
- Value change
- -$19,553,058
- Number of buys
- 120
- Number of sells
- 152
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
293
Top holders
10
SAN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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:
Ownership snapshot
Top reported holders of SAN - Banco Santander, S.A. - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Fisher Asset Management, LLC
Disclosed value leader
Fisher Asset Management, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $449,658,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fisher Asset Management, LLC has the largest disclosed position value at $449.66M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fisher Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
Fisher Asset Management, LLC
$449.66M
MACQUARIE GROUP LTD
$78.41M
LAZARD ASSET MANAGEMENT LLC
$61.46M
Mondrian Investment Partners LTD
$56.81M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$52.38M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$449,658,000
124,214,803 shares
|
— | 30 Sep 2021 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$78,410,000
21,660,214 shares
|
— | 30 Sep 2021 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$61,462,000
16,978,585 shares
|
— | 30 Sep 2021 |
| Mondrian Investment Partners LTD |
13F
Company
|
—
class O/S missing
|
$56,814,000
15,694,372 shares
|
— | 30 Sep 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$52,380,000
14,469,539 shares
|
— | 30 Sep 2021 |
| CAMBIAR INVESTORS LLC |
13F
Company
|
—
class O/S missing
|
$49,696,000
13,728,197 shares
|
— | 30 Sep 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
293
Shares
326,276,691
Rows available
293
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend