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

CUSIP: 05964H105

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ADR
Total 13F shares
397,413,250
Share change
+7,990,142
Total reported value
$2,654,030,288
Put/Call ratio
2.4%
Price per share
$6.70
Number of holders
416
Value change
+$59,942,959
Number of buys
231
Number of sells
160

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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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
138,271,287
$630,517,070 31 Dec 2024
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
43,507,371
$221,452,518 31 Dec 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
29,009,457
$132,283,141 31 Dec 2024
13F
FMR LLC
13F
Company
class O/S missing
21,953,176
$100,106,482 31 Dec 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
17,417,595
$79,424,231 31 Dec 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
13,673,652
$62,351,853 31 Dec 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
11,224,833
$51,185,234 31 Dec 2024
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
10,557,999
$49,200,277 31 Dec 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
10,775,261
$49,135,190 31 Dec 2024
13F
BlackRock, Inc.
13F
Company
class O/S missing
10,125,817
$46,173,724 31 Dec 2024
13F
Chevy Chase Trust Holdings, LLC
13F
Company
class O/S missing
9,101,145
$41,501,223 31 Dec 2024
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
8,896,192
$40,566,633 31 Dec 2024
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
5,429,260
$24,757,000 31 Dec 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
3,407,110
$15,536,422 31 Dec 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,655,351
$12,108,403 31 Dec 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,048,737
$9,342,242 31 Dec 2024
13F
Optiver Holding B.V.
13F
Company
class O/S missing
1,846,591
$8,420,455 31 Dec 2024
13F
QRG CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
1,816,806
$8,284,636 31 Dec 2024
13F
RWA WEALTH PARTNERS, LLC
13F
Company
class O/S missing
1,736,063
$7,916,449 31 Dec 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
1,607,660
$7,330,930 31 Dec 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,472,665
$6,715,351 31 Dec 2024
13F
Creative Planning
13F
Company
class O/S missing
1,438,308
$6,558,684 31 Dec 2024
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
1,271,387
$5,798,000 31 Dec 2024
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,251,500
$5,706,840 31 Dec 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,135,377
$5,177,319 31 Dec 2024
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
1,016,856
$4,637,000 31 Dec 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
990,966
$4,518,805 31 Dec 2024
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
957,093
$4,364,346 31 Dec 2024
13F
Pathstone Holdings, LLC
13F
Company
class O/S missing
868,971
$3,962,261 31 Dec 2024
13F
CITIGROUP INC
13F
Company
class O/S missing
868,360
$3,959,722 31 Dec 2024
13F
Advanced Portfolio Management, LLC
13F
Company
class O/S missing
800,000
$3,648,000 31 Dec 2024
13F
Mariner, LLC
13F
Company
class O/S missing
791,372
$3,608,407 31 Dec 2024
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
727,838
$3,318,939 31 Dec 2024
13F
Carrera Capital Advisors
13F
Company
class O/S missing
675,280
$3,079,277 31 Dec 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
670,513
$3,057,539 31 Dec 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
668,939
$3,050,361 31 Dec 2024
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
650,884
$2,968,031 31 Dec 2024
13F
Cerity Partners LLC
13F
Company
class O/S missing
613,025
$2,910,835 31 Dec 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
607,882
$2,772,000 31 Dec 2024
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
606,345
$2,764,933 31 Dec 2024
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
565,233
$2,577,461 31 Dec 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
563,545
$2,569,767 31 Dec 2024
13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
557,390
$2,541,698 31 Dec 2024
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
547,543
$2,496,910 31 Dec 2024
13F
UBS Group AG
13F
Company
class O/S missing
537,184
$2,449,558 31 Dec 2024
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
class O/S missing
512,509
$2,337,041 31 Dec 2024
13F
Ethic Inc.
13F
Company
class O/S missing
494,916
$2,256,816 31 Dec 2024
13F
US BANCORP \DE\
13F
Company
class O/S missing
451,807
$2,060,237 31 Dec 2024
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
430,251
$1,961,942 31 Dec 2024
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
423,105
$1,929,361 31 Dec 2024
13F

Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q1 2025

As of 31 Mar 2025, Banco Santander, S.A. - ADR (SAN) was held by 416 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 397,413,250 shares. The largest 10 holders included Fisher Asset Management, LLC, Mondrian Investment Partners LTD, MORGAN STANLEY, FMR LLC, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Chevy Chase Trust Holdings, LLC, NORTHERN TRUST CORP, BlackRock, Inc., and DIMENSIONAL FUND ADVISORS LP. This page lists 418 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
405
Q1 2025 holders
416
Holder diff
11
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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.
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