Security key
05964H105
- Type / Class
- Equity / ADR
- Total 13F shares
- 412,816,152
- Share change
- +19,674,225
- Total reported value
- $1,998,109,181
- Put/Call ratio
- 69%
- Price per share
- $4.84
- Number of holders
- 375
- Value change
- +$95,972,461
- Number of buys
- 190
- Number of sells
- 132
Report period
Q1 2024
Institutions
375
Top holders
10
SAN full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
143,551,610
|
$594,303,671 | — | 31 Dec 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
42,744,732
|
$176,963,190 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
24,733,664
|
$102,397,385 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,786,825
|
$65,357,456 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
14,187,575
|
$58,737,000 | — | 31 Dec 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
14,148,083
|
$58,699,407 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
12,879,441
|
$53,321,000 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
11,851,452
|
$49,065,010 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
11,588,215
|
$47,975,211 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
8,292,025
|
$34,328,985 | — | 31 Dec 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,563,478
|
$31,312,799 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,355,729
|
$30,452,718 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
5,820,776
|
$24,098,013 | — | 31 Dec 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
4,766,393
|
$19,732,867 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,043,032
|
$16,738,152 | — | 31 Dec 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
3,990,560
|
$16,521,000 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,371,383
|
$13,957,526 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,394,120
|
$9,911,658 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,129,940
|
$8,817,952 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,801,865
|
$7,459,721 | — | 31 Dec 2023 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,112,792
|
$4,606,960 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,106,340
|
$4,579,000 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,072,836
|
$4,441,541 | — | 31 Dec 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
995,274
|
$4,120,435 | — | 31 Dec 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
959,806
|
$3,973,597 | — | 31 Dec 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
932,868
|
$3,862,000 | — | 31 Dec 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
908,109
|
$3,759,571 | — | 31 Dec 2023 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
820,499
|
$3,396,866 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
811,312
|
$3,358,832 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
734,742
|
$3,041,831 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
712,251
|
$2,948,717 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
653,167
|
$2,704,110 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
616,100
|
$2,550,654 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
615,696
|
$2,548,981 | — | 31 Dec 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
573,737
|
$2,375,000 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
545,271
|
$2,257,422 | — | 31 Dec 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
541,755
|
$2,242,861 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
537,585
|
$2,225,603 | — | 31 Dec 2023 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
519,990
|
$2,152,759 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
513,215
|
$2,124,710 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
511,775
|
$2,118,751 | — | 31 Dec 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
510,554
|
$2,113,694 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
491,675
|
$2,035,533 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
490,711
|
$2,031,544 | — | 31 Dec 2023 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
474,538
|
$1,964,587 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
468,125
|
$1,937,000 | — | 31 Dec 2023 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
463,147
|
$1,917,431 | — | 31 Dec 2023 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
422,336
|
$1,748,471 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
412,211
|
$1,706,550 | — | 31 Dec 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
384,873
|
$1,593,374 | — | 31 Dec 2023 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q1 2024
As of 31 Mar 2024,
Banco Santander, S.A. - ADR (SAN) was held by
375 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
412,816,152 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Mondrian Investment Partners LTD, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, GROUPAMA ASSET MANAGMENT, and CIBC Private Wealth Group, LLC.
This page lists
376
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
370
Q1 2024 holders
375
Holder diff
5
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.