Security key
05964H105
- Type / Class
- Equity / ADR
- Total 13F shares
- 346,678,312
- Share change
- -13,376,577
- Total reported value
- $1,286,508,909
- Put/Call ratio
- 29%
- Price per share
- $3.71
- Number of holders
- 313
- Value change
- -$49,557,620
- Number of buys
- 136
- Number of sells
- 127
Report period
Q2 2023
Institutions
313
Top holders
10
SAN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2023.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$550,596,349
149,213,102 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$84,163,861
22,808,632 shares
|
— | 31 Mar 2023 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$77,862,000
21,100,827 shares
|
— | 31 Mar 2023 |
| Mondrian Investment Partners LTD |
13F
Company
|
—
class O/S missing
|
$73,604,954
19,947,142 shares
|
— | 31 Mar 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$55,854,348
15,136,680 shares
|
— | 31 Mar 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$53,082,000
14,385,422 shares
|
— | 31 Mar 2023 |
| Optiver Holding B.V. |
13F
Company
|
—
class O/S missing
|
$45,993,237
12,464,292 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$44,421,937
12,038,463 shares
|
— | 31 Mar 2023 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$34,644,253
9,388,686 shares
|
— | 31 Mar 2023 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$32,357,018
8,768,840 shares
|
— | 31 Mar 2023 |
| TODD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$28,504,538
7,724,807 shares
|
— | 31 Mar 2023 |
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$28,063,440
7,605,268 shares
|
— | 31 Mar 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$26,800,234
7,262,936 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$26,085,823
7,069,329 shares
|
— | 31 Mar 2023 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
class O/S missing
|
$18,468,829
4,998,330 shares
|
— | 31 Mar 2023 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
Company
|
—
class O/S missing
|
$15,143,000
4,103,760 shares
|
— | 31 Mar 2023 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
—
class O/S missing
|
$8,740,090
2,368,588 shares
|
— | 31 Mar 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$7,431,038
2,013,831 shares
|
— | 31 Mar 2023 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$4,299,086
2,102,820 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$3,676,432
996,323 shares
|
— | 31 Mar 2023 |
| Crossmark Global Holdings, Inc. |
13F
Company
|
—
class O/S missing
|
$3,541,000
959,437 shares
|
— | 31 Mar 2023 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$3,416,000
925,923 shares
|
— | 31 Mar 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$2,941,395
797,126 shares
|
— | 31 Mar 2023 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$2,794,625
757,351 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$2,776,434
752,421 shares
|
— | 31 Mar 2023 |
| Creative Planning |
13F
Company
|
—
class O/S missing
|
$2,772,396
751,327 shares
|
— | 31 Mar 2023 |
| Mariner, LLC |
13F
Company
|
—
class O/S missing
|
$2,559,000
693,194 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$2,369,567
642,159 shares
|
— | 31 Mar 2023 |
| Integrated Wealth Concepts LLC |
13F
Company
|
—
class O/S missing
|
$2,336,000
633,046 shares
|
— | 31 Mar 2023 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$2,294,035
621,690 shares
|
— | 31 Mar 2023 |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
Company
|
—
class O/S missing
|
$2,123,233
575,402 shares
|
— | 31 Mar 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$2,106,000
570,674 shares
|
— | 31 Mar 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$2,094,492
567,613 shares
|
— | 31 Mar 2023 |
| OPPENHEIMER & CO INC |
13F
Company
|
—
class O/S missing
|
$2,025,803
548,998 shares
|
— | 31 Mar 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$1,965,494
532,654 shares
|
— | 31 Mar 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,917,802
519,729 shares
|
— | 31 Mar 2023 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$1,822,472
493,895 shares
|
— | 31 Mar 2023 |
| First Trust Direct Indexing L.P. |
13F
Company
|
—
class O/S missing
|
$1,477,528
400,414 shares
|
— | 31 Mar 2023 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
class O/S missing
|
$1,477,273
400,345 shares
|
— | 31 Mar 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,449,148
392,723 shares
|
— | 31 Mar 2023 |
| ADVISOR PARTNERS II, LLC |
13F
Company
|
—
class O/S missing
|
$1,397,067
378,609 shares
|
— | 31 Mar 2023 |
| Ethic Inc. |
13F
Company
|
—
class O/S missing
|
$1,367,086
370,484 shares
|
— | 31 Mar 2023 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$1,340,212
363,201 shares
|
— | 31 Mar 2023 |
| NewEdge Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$1,279,437
346,731 shares
|
— | 31 Mar 2023 |
| Vestmark Advisory Solutions, Inc. |
13F
Company
|
—
class O/S missing
|
$1,277,567
346,224 shares
|
— | 31 Mar 2023 |
| Cerity Partners LLC |
13F
Company
|
—
class O/S missing
|
$1,247,733
338,139 shares
|
— | 31 Mar 2023 |
| US BANCORP \DE\ |
13F
Company
|
—
class O/S missing
|
$1,244,261
337,198 shares
|
— | 31 Mar 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$1,243,646
336,744 shares
|
— | 31 Mar 2023 |
| Corient Private Wealth LLC |
13F
Company
|
—
class O/S missing
|
$1,194,657
323,755 shares
|
— | 31 Mar 2023 |
| Vanguard Personalized Indexing Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,184,370
320,967 shares
|
— | 31 Mar 2023 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q2 2023
As of 30 Jun 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
346,678,312 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, DIMENSIONAL FUND ADVISORS LP, CIBC Private Wealth Group, LLC, FMR LLC, and TODD ASSET MANAGEMENT LLC.
This page lists
313
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
313
Q2 2023 holders
313
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.