Security key
05964H105
- Security 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%
- Reported price per share
- $6.70
- Number of holders
- 416
- Value change
- +$59,942,959
- Number of buys
- 231
- Number of sells
- 160
Security identity
Holder snapshot
Report period
Q1 2025
Institutions
416
Top holders
10
SAN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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.
Lead holder
Fisher Asset Management, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2024
13F
Highest disclosed value: $630,517,070
Showing 1-6 of 15 holder rows.
Rank 1 holder
Fisher Asset Management, LLC
13F
- Ownership
- —
- Position
- $630.52M
Rank 2 holder
Mondrian Investment Partners LTD
13F
- Ownership
- —
- Position
- $221.45M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $132.28M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$630,517,070
138,271,287 shares
|
— | 31 Dec 2024 |
| Mondrian Investment Partners LTD |
13F
Company
|
—
class O/S missing
|
$221,452,518
43,507,371 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$132,283,141
29,009,457 shares
|
— | 31 Dec 2024 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$100,106,482
21,953,176 shares
|
— | 31 Dec 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$79,424,231
17,417,595 shares
|
— | 31 Dec 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$62,351,853
13,673,652 shares
|
— | 31 Dec 2024 |
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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
416
Shares
397,413,250
Rows available
416
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend