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

CUSIP: 05964H105

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / ADR
Total 13F shares
384,587,694
Share change
+26,315,189
Total reported value
$3,192,125,747
Put/Call ratio
27%
Price per share
$8.30
Number of holders
457
Value change
+$239,892,042
Number of buys
309
Number of sells
120

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
128,343,210
$859,899,512 31 Mar 2025
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
38,115,296
$255,372,483 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
class O/S missing
27,931,646
$187,142,045 31 Mar 2025
13F
FMR LLC
13F
Company
class O/S missing
25,369,239
$169,973,906 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
17,226,474
$115,417,375 31 Mar 2025
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
14,909,545
$99,893,952 31 Mar 2025
13F
Chevy Chase Trust Holdings, LLC
13F
Company
class O/S missing
11,875,594
$79,566,483 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
11,457,741
$76,766,865 31 Mar 2025
13F
BlackRock, Inc.
13F
Company
class O/S missing
11,187,752
$74,957,937 31 Mar 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
10,925,108
$73,198,231 31 Mar 2025
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
8,803,879
$58,985,990 31 Mar 2025
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
9,285,923
$53,486,919 31 Mar 2025
13F
Optiver Holding B.V.
13F
Company
class O/S missing
5,797,293
$38,841,863 31 Mar 2025
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
5,429,260
$36,376,000 31 Mar 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
3,299,880
$22,109,196 31 Mar 2025
13F
BARCLAYS PLC
13F
Company
class O/S missing
2,865,477
$19,198,696 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,835,507
$18,997,901 31 Mar 2025
13F
CITIGROUP INC
13F
Company
class O/S missing
2,349,567
$15,742,099 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,204,594
$14,770,787 31 Mar 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
2,007,339
$13,449,171 31 Mar 2025
13F
QRG CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
1,935,314
$12,966,602 31 Mar 2025
13F
RWA WEALTH PARTNERS, LLC
13F
Company
class O/S missing
1,708,667
$11,448,072 31 Mar 2025
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,658,261
$11,110,349 31 Mar 2025
13F
Creative Planning
13F
Company
class O/S missing
1,653,253
$11,076,793 31 Mar 2025
13F
STATE STREET CORP
13F
Company
class O/S missing
1,642,142
$11,002,351 31 Mar 2025
13F
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
13F
Company
class O/S missing
1,519,618
$10,181,441 31 Mar 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,388,554
$9,303,312 31 Mar 2025
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
1,329,309
$8,906,000 31 Mar 2025
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,184,064
$7,933,226 31 Mar 2025
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
1,041,802
$6,980,074 31 Mar 2025
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
1,017,669
$6,818,382 31 Mar 2025
13F
Steamboat Capital Partners, LLC
13F
Company
class O/S missing
1,000,000
$6,700,000 31 Mar 2025
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
887,446
$5,945,888 31 Mar 2025
13F
UBS Group AG
13F
Company
class O/S missing
868,724
$5,820,451 31 Mar 2025
13F
Pathstone Holdings, LLC
13F
Company
class O/S missing
856,459
$5,730,717 31 Mar 2025
13F
Mariner, LLC
13F
Company
class O/S missing
849,257
$5,691,103 31 Mar 2025
13F
Cerity Partners LLC
13F
Company
class O/S missing
815,834
$5,466,086 31 Mar 2025
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
811,030
$5,433,901 31 Mar 2025
13F
Vident Advisory, LLC
13F
Company
class O/S missing
779,110
$5,220,084 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
715,939
$4,796,790 31 Mar 2025
13F
Carrera Capital Advisors
13F
Company
class O/S missing
690,602
$4,627,032 31 Mar 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
666,560
$4,465,951 31 Mar 2025
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
646,099
$4,329,057 31 Mar 2025
13F
NWAM LLC
13F
Company
class O/S missing
638,747
$4,279,605 31 Mar 2025
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
class O/S missing
598,820
$4,012,092 31 Mar 2025
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
591,283
$3,961,596 31 Mar 2025
13F
LPL Financial LLC
13F
Company
class O/S missing
589,213
$3,947,726 31 Mar 2025
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
562,265
$3,767,222 31 Mar 2025
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
559,481
$3,749,000 31 Mar 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
542,149
$3,632,402 31 Mar 2025
13F

Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q2 2025

As of 30 Jun 2025, Banco Santander, S.A. - ADR (SAN) was held by 457 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 384,587,694 shares. The largest 10 holders included Fisher Asset Management, LLC, FMR LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Chevy Chase Trust Holdings, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BlackRock, Inc., NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, and Capital International Investors. This page lists 459 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
416
Q2 2025 holders
457
Holder diff
41
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 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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