Security key
05964H105
- Type / Class
- Equity / ADR
- Total 13F shares
- 352,399,871
- Share change
- +4,563,562
- Total reported value
- $1,324,966,003
- Put/Call ratio
- 165%
- Price per share
- $3.76
- Number of holders
- 331
- Value change
- +$17,224,079
- Number of buys
- 153
- Number of sells
- 111
Report period
Q3 2023
Institutions
331
Top holders
10
SAN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 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:
Ownership snapshot
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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Fisher Asset Management, LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$573,225,213
154,508,143 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$86,392,596
23,286,413 shares
|
— | 30 Jun 2023 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$77,004,000
20,755,829 shares
|
— | 30 Jun 2023 |
| Mondrian Investment Partners LTD |
13F
Company
|
—
class O/S missing
|
$74,003,897
19,947,142 shares
|
— | 30 Jun 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$54,040,512
14,566,176 shares
|
— | 30 Jun 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$53,370,000
14,385,422 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$44,666,224
12,039,415 shares
|
— | 30 Jun 2023 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$35,958,715
9,692,376 shares
|
— | 30 Jun 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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
331
Shares
352,399,871
Rows loaded
331
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
313
Q3 2023 holders
331
Holder diff
18
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend