CUSIP: 05964H105
Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
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Equity / ADR
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Total 13F shares
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397,413,250
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Share change
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+7,990,142
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Total reported value
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$2,654,030,288
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Put/Call ratio
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2.4%
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Price per share
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$6.70
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Number of holders
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416
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Value change
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+$59,942,959
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Number of buys
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231
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Number of sells
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160
Quarterly Holders Quick Answers
What is CUSIP 05964H105?
CUSIP 05964H105 identifies SAN - Banco Santander, S.A. - ADR in SEC institutional holdings data.
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Newer quarter:
Q2 2025
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Previous quarter:
Q4 2024
Recent filing periods for CUSIP 05964H105:
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 |
* 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.