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 2023?

313 institutional investors reported SAN - Banco Santander, S.A. - ADR for Q2 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 05964H105

Q2 2023 13F Holders as of 30 Jun 2023

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

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 2023
Previous quarter: Q1 2023

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	149,213,102	$550,596,349	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	— class O/S missing	22,808,632	$84,163,861	—	31 Mar 2023	13F
MACQUARIE GROUP LTD	13F	Company	— class O/S missing	21,100,827	$77,862,000	—	31 Mar 2023	13F
Mondrian Investment Partners LTD	13F	Company	— class O/S missing	19,947,142	$73,604,954	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	15,136,680	$55,854,348	—	31 Mar 2023	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	— class O/S missing	14,385,422	$53,082,000	—	31 Mar 2023	13F
Optiver Holding B.V.	13F	Company	— class O/S missing	12,464,292	$45,993,237	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	12,038,463	$44,421,937	—	31 Mar 2023	13F
CIBC Private Wealth Group LLC	13F	Company	— class O/S missing	9,388,686	$34,644,253	—	31 Mar 2023	13F
FMR LLC	13F	Company	— class O/S missing	8,768,840	$32,357,018	—	31 Mar 2023	13F
TODD ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	7,724,807	$28,504,538	—	31 Mar 2023	13F
BARCLAYS PLC	13F	Company	— class O/S missing	7,605,268	$28,063,440	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	7,262,936	$26,800,234	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	7,069,329	$26,085,823	—	31 Mar 2023	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	4,998,330	$18,468,829	—	31 Mar 2023	13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	13F	Company	— class O/S missing	4,103,760	$15,143,000	—	31 Mar 2023	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— class O/S missing	2,368,588	$8,740,090	—	31 Mar 2023	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	2,013,831	$7,431,038	—	31 Mar 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	2,102,820	$4,299,086	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	996,323	$3,676,432	—	31 Mar 2023	13F
Crossmark Global Holdings, Inc.	13F	Company	— class O/S missing	959,437	$3,541,000	—	31 Mar 2023	13F
NATIXIS ADVISORS, LLC	13F	Company	— class O/S missing	925,923	$3,416,000	—	31 Mar 2023	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	797,126	$2,941,395	—	31 Mar 2023	13F
CITIGROUP INC	13F	Company	— class O/S missing	757,351	$2,794,625	—	31 Mar 2023	13F
UBS Group AG	13F	Company	— class O/S missing	752,421	$2,776,434	—	31 Mar 2023	13F
Creative Planning	13F	Company	— class O/S missing	751,327	$2,772,396	—	31 Mar 2023	13F
Mariner, LLC	13F	Company	— class O/S missing	693,194	$2,559,000	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	— class O/S missing	642,159	$2,369,567	—	31 Mar 2023	13F
Integrated Wealth Concepts LLC	13F	Company	— class O/S missing	633,046	$2,336,000	—	31 Mar 2023	13F
Russell Investments Group, Ltd.	13F	Company	— class O/S missing	621,690	$2,294,035	—	31 Mar 2023	13F
OPPENHEIMER ASSET MANAGEMENT INC.	13F	Company	— class O/S missing	575,402	$2,123,233	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	570,674	$2,106,000	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	567,613	$2,094,492	—	31 Mar 2023	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	548,998	$2,025,803	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	532,654	$1,965,494	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	519,729	$1,917,802	—	31 Mar 2023	13F
OLD MISSION CAPITAL LLC	13F	Company	— class O/S missing	493,895	$1,822,472	—	31 Mar 2023	13F
First Trust Direct Indexing L.P.	13F	Company	— class O/S missing	400,414	$1,477,528	—	31 Mar 2023	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	400,345	$1,477,273	—	31 Mar 2023	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	— class O/S missing	392,723	$1,449,148	—	31 Mar 2023	13F
ADVISOR PARTNERS II, LLC	13F	Company	— class O/S missing	378,609	$1,397,067	—	31 Mar 2023	13F
Ethic Inc.	13F	Company	— class O/S missing	370,484	$1,367,086	—	31 Mar 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	363,201	$1,340,212	—	31 Mar 2023	13F
NewEdge Wealth, LLC	13F	Company	— class O/S missing	346,731	$1,279,437	—	31 Mar 2023	13F
Vestmark Advisory Solutions, Inc.	13F	Company	— class O/S missing	346,224	$1,277,567	—	31 Mar 2023	13F
Cerity Partners LLC	13F	Company	— class O/S missing	338,139	$1,247,733	—	31 Mar 2023	13F
US BANCORP \DE\	13F	Company	— class O/S missing	337,198	$1,244,261	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	336,744	$1,243,646	—	31 Mar 2023	13F
Corient Private Wealth LLC	13F	Company	— class O/S missing	323,755	$1,194,657	—	31 Mar 2023	13F
Vanguard Personalized Indexing Management, LLC	13F	Company	— class O/S missing	320,967	$1,184,370	—	31 Mar 2023	13F

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

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.