Security key
05964H105
- Security type / class
- Equity / ADR
- Total 13F shares
- 352,399,871
- Total 13F value
- $1,324,966,003
- Share change
- +4,563,562
- Put/Call ratio
- 165%
- SEC-reported price per share
- $3.76
- Number of holders
- 331
- Value change
- +$17,224,079
- Number of buys
- 153
- Number of sells
- 111
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
331
Top holders
10
SAN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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 reported holders 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.
Comparable stake leader
Fisher Asset Management, LLC
Disclosed value leader
Fisher Asset Management, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $573,225,213
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fisher Asset Management, LLC has the largest disclosed position value at $573.23M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fisher Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
Fisher Asset Management, LLC
$573.23M
MORGAN STANLEY
$86.39M
MACQUARIE GROUP LTD
$77M
Mondrian Investment Partners LTD
$74M
GOLDMAN SACHS GROUP INC
$54.04M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| 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 |
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 available
331
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
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