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 Q2 2022?

290 institutional investors reported SAN - Banco Santander, S.A. - ADR for Q2 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 05964H105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / ADR
Total 13F shares: 332,383,919
Share change: +18,041,338
Total reported value: $930,616,218
Put/Call ratio: 124%
Price per share: $2.80
Number of holders: 290
Value change: +$47,681,233
Number of buys: 130
Number of sells: 137

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?
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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.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 05964H105:

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 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	137,921,918	$466,176,000	—	31 Mar 2022	13F
MACQUARIE GROUP LTD	13F	Company	— class O/S missing	19,563,001	$66,123,000	—	31 Mar 2022	13F
Mondrian Investment Partners LTD	13F	Company	— class O/S missing	16,795,372	$56,768,000	—	31 Mar 2022	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	16,428,530	$55,528,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	13,999,050	$47,316,000	—	31 Mar 2022	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	13,875,130	$46,898,000	—	31 Mar 2022	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	— class O/S missing	10,708,245	$36,194,000	—	31 Mar 2022	13F
CIBC Private Wealth Group LLC	13F	Company	— class O/S missing	9,245,834	$31,251,000	—	31 Mar 2022	13F
TODD ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	7,576,220	$25,577,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	7,533,102	$25,462,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	6,957,502	$23,516,000	—	31 Mar 2022	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	6,417,059	$21,690,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	5,060,523	$17,105,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	4,873,080	$16,472,000	—	31 Mar 2022	13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	13F	Company	— class O/S missing	3,922,000	$13,256,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	3,824,529	$12,927,000	—	31 Mar 2022	13F
FMR LLC	13F	Company	— class O/S missing	3,306,112	$11,175,000	—	31 Mar 2022	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	2,706,262	$9,147,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	— class O/S missing	2,662,459	$8,999,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	2,162,192	$7,308,000	—	31 Mar 2022	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	2,023,713	$6,839,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	— class O/S missing	1,989,810	$6,726,000	—	31 Mar 2022	13F
Aaron Wealth Advisors LLC	13F	Company	— class O/S missing	22,706	$6,718,000	—	31 Mar 2022	13F
Janney Capital Management LLC	13F	Company	— class O/S missing	1,942,756	$6,567,000	—	31 Mar 2022	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	— class O/S missing	1,477,046	$4,992,000	—	31 Mar 2022	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	1,065,106	$3,600,000	—	31 Mar 2022	13F
Crossmark Global Holdings, Inc.	13F	Company	— class O/S missing	1,037,732	$3,507,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	— class O/S missing	1,019,907	$3,447,000	—	31 Mar 2022	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— class O/S missing	1,010,453	$3,415,000	—	31 Mar 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	947,234	$3,202,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	839,424	$2,837,000	—	31 Mar 2022	13F
Brandywine Global Investment Management, LLC	13F	Company	— class O/S missing	828,920	$2,802,000	—	31 Mar 2022	13F
Optiver Holding B.V.	13F	Company	— class O/S missing	793,458	$2,687,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	750,370	$2,536,000	—	31 Mar 2022	13F
CITIGROUP INC	13F	Company	— class O/S missing	714,160	$2,415,000	—	31 Mar 2022	13F
NATIXIS ADVISORS, LLC	13F	Company	— class O/S missing	695,369	$2,351,000	—	31 Mar 2022	13F
REGIONS FINANCIAL CORP	13F	Company	— class O/S missing	686,310	$2,319,000	—	31 Mar 2022	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	663,404	$2,242,000	—	31 Mar 2022	13F
Orion Porfolio Solutions, LLC	13F	Company	— class O/S missing	644,387	$2,178,000	—	31 Mar 2022	13F
Creative Planning	13F	Company	— class O/S missing	618,369	$2,090,000	—	31 Mar 2022	13F
BARCLAYS PLC	13F	Company	— class O/S missing	612,583	$2,071,000	—	31 Mar 2022	13F
OPPENHEIMER ASSET MANAGEMENT INC.	13F	Company	— class O/S missing	539,938	$1,825,000	—	31 Mar 2022	13F
Freestone Capital Holdings, LLC	13F	Company	— class O/S missing	461,234	$1,559,000	—	31 Mar 2022	13F
OLD MISSION CAPITAL LLC	13F	Company	— class O/S missing	430,086	$1,454,000	—	31 Mar 2022	13F
Russell Investments Group, Ltd.	13F	Company	— class O/S missing	411,519	$1,390,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	406,624	$1,374,000	—	31 Mar 2022	13F
First Trust Direct Indexing L.P.	13F	Company	— class O/S missing	375,200	$1,268,000	—	31 Mar 2022	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	— class O/S missing	361,008	$1,216,000	—	31 Mar 2022	13F
Ethic Inc.	13F	Company	— class O/S missing	320,052	$1,082,000	—	31 Mar 2022	13F
Banco BTG Pactual S.A.	13F	Company	— class O/S missing	313,300	$1,059,000	—	31 Mar 2022	13F

Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q2 2022

As of 30 Jun 2022, Banco Santander, S.A. - ADR (SAN) was held by 290 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 332,383,919 shares. The largest 10 holders included Fisher Asset Management, LLC, MACQUARIE GROUP LTD, Mondrian Investment Partners LTD, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, CIBC Private Wealth Group, LLC, TODD ASSET MANAGEMENT LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 290 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

290

Q2 2022 holders

290

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.