Security key
05964H105
- Type / Class
- Equity / ADR
- Total 13F shares
- 358,339,163
- Share change
- +25,669,617
- Total reported value
- $1,322,290,824
- Put/Call ratio
- 36%
- Price per share
- $3.69
- Number of holders
- 313
- Value change
- +$97,273,217
- Number of buys
- 168
- Number of sells
- 100
Report period
Q1 2023
Institutions
313
Top holders
10
SAN full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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
|
145,100,488
|
$428,046,000 | — | 31 Dec 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
63,283
|
$134,193,000 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
20,553,218
|
$60,632,000 | — | 31 Dec 2022 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
20,412,142
|
$60,216,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
20,137,558
|
$59,405,800 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
14,703,761
|
$43,376,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,845,791
|
$40,845,083 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
11,739,645
|
$34,632,000 | — | 31 Dec 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,590,745
|
$22,392,697 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,230,074
|
$21,328,718 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,064,650
|
$20,840,718 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,430,851
|
$18,971,011 | — | 31 Dec 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
8,642,590
|
$17,265,570 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
4,179,965
|
$12,330,897 | — | 31 Dec 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
4,103,760
|
$12,106,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,491,750
|
$7,350,663 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,290,062
|
$6,755,683 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,103,526
|
$6,205,402 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,032,633
|
$5,996,269 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,664,026
|
$4,925,517 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,066,203
|
$3,145,299 | — | 31 Dec 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
967,192
|
$2,853,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
941,013
|
$2,775,989 | — | 31 Dec 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
867,375
|
$2,558,756 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
826,596
|
$2,438,458 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
817,873
|
$2,412,725 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
815,708
|
$2,406,339 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
761,424
|
$2,246,000 | — | 31 Dec 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
727,768
|
$2,146,916 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
710,733
|
$2,096,000 | — | 31 Dec 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
660,005
|
$1,947,014 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
630,250
|
$1,859,238 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
629,631
|
$1,857,000 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
628,698
|
$1,855,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
624,331
|
$1,841,776 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
579,201
|
$1,708,642 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
573,461
|
$1,692,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
516,982
|
$1,525,098 | — | 31 Dec 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
502,017
|
$1,480,950 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
457,121
|
$1,349,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
442,194
|
$1,304,472 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
385,147
|
$1,136,184 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
373,485
|
$1,101,000 | — | 31 Dec 2022 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
369,881
|
$1,091,149 | — | 31 Dec 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
335,121
|
$988,607 | — | 31 Dec 2022 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
334,600
|
$987,070 | — | 31 Dec 2022 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
334,431
|
$986,570 | — | 31 Dec 2022 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
294,388
|
$981,000 | — | 31 Dec 2022 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
—
class O/S missing
|
321,791
|
$949,283 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
317,461
|
$937,000 | — | 31 Dec 2022 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q1 2023
As of 31 Mar 2023,
Banco Santander, S.A. - ADR (SAN) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
358,339,163 shares.
The largest 10 holders included
Fisher Asset Management, LLC, MORGAN STANLEY, MACQUARIE GROUP LTD, Mondrian Investment Partners LTD, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Optiver Holding B.V., DIMENSIONAL FUND ADVISORS LP, CIBC Private Wealth Group, LLC, and FMR LLC.
This page lists
313
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
294
Q1 2023 holders
313
Holder diff
19
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.