Security key
05964H105
- Type / Class
- Equity / ADR
- Total 13F shares
- 381,558,314
- Share change
- +28,677,681
- Total reported value
- $1,579,808,395
- Put/Call ratio
- 126%
- Price per share
- $4.14
- Number of holders
- 370
- Value change
- +$119,159,429
- Number of buys
- 203
- Number of sells
- 113
Report period
Q4 2023
Institutions
370
Top holders
10
SAN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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. 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
|
146,979,978
|
$552,644,718 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
22,723,761
|
$85,441,350 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
19,216,598
|
$72,254,000 | — | 30 Sep 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
18,574,142
|
$69,838,774 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
14,893,865
|
$56,000,930 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
14,352,926
|
$53,967,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
11,561,114
|
$43,469,806 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
10,008,414
|
$37,631,638 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
9,217,199
|
$34,656,669 | — | 30 Sep 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
7,722,405
|
$29,036,243 | — | 30 Sep 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,690,756
|
$28,917,241 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
7,510,644
|
$28,240,020 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,076,069
|
$26,606,020 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
4,573,366
|
$17,195,856 | — | 30 Sep 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
4,103,760
|
$15,430,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,349,068
|
$12,592,496 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,008,881
|
$11,313,393 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,821,230
|
$6,847,825 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,721,678
|
$6,473,509 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,307,321
|
$4,915,525 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,205,553
|
$4,532,879 | — | 30 Sep 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,175,287
|
$4,419,079 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,113,515
|
$4,186,816 | — | 30 Sep 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
931,797
|
$3,522,000 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
928,648
|
$3,492,000 | — | 30 Sep 2023 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
927,591
|
$3,487,743 | — | 30 Sep 2023 | |
| Polaris Wealth Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
860,885
|
$3,236,928 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
826,923
|
$3,109,229 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
824,764
|
$3,101,116 | — | 30 Sep 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
738,239
|
$2,775,779 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
655,460
|
$2,464,527 | — | 30 Sep 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
619,403
|
$2,328,951 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
602,259
|
$2,264,495 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
585,053
|
$2,199,799 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
580,005
|
$2,180,819 | — | 30 Sep 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
519,811
|
$1,954,489 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
507,421
|
$1,907,902 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
482,176
|
$1,813,000 | — | 30 Sep 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
472,804
|
$1,778,000 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
472,168
|
$1,775,352 | — | 30 Sep 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
—
class O/S missing
|
456,605
|
$1,716,835 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
436,464
|
$1,641,105 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
428,098
|
$1,609,648 | — | 30 Sep 2023 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
393,730
|
$1,480,425 | — | 30 Sep 2023 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
380,801
|
$1,431,812 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
371,568
|
$1,397,080 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
368,439
|
$1,385,321 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
360,986
|
$1,357,306 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
357,894
|
$1,345,000 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
355,219
|
$1,330,909 | — | 30 Sep 2023 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q4 2023
As of 31 Dec 2023,
Banco Santander, S.A. - ADR (SAN) was held by
370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
381,558,314 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Mondrian Investment Partners LTD, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CIBC Private Wealth Group, LLC, MACQUARIE GROUP LTD, FMR LLC, DIMENSIONAL FUND ADVISORS LP, and BlackRock Inc..
This page lists
370
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
331
Q4 2023 holders
370
Holder diff
39
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.