Security key
05964H105
- 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
Report period
Q2 2025
Institutions
457
Top holders
10
SAN full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
|
128,343,210
|
$859,899,512 | — | 31 Mar 2025 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
38,115,296
|
$255,372,483 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
27,931,646
|
$187,142,045 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
25,369,239
|
$169,973,906 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
17,226,474
|
$115,417,375 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
14,909,545
|
$99,893,952 | — | 31 Mar 2025 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
11,875,594
|
$79,566,483 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
11,457,741
|
$76,766,865 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
11,187,752
|
$74,957,937 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
10,925,108
|
$73,198,231 | — | 31 Mar 2025 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,803,879
|
$58,985,990 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
9,285,923
|
$53,486,919 | — | 31 Mar 2025 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
5,797,293
|
$38,841,863 | — | 31 Mar 2025 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
5,429,260
|
$36,376,000 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,299,880
|
$22,109,196 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,865,477
|
$19,198,696 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,835,507
|
$18,997,901 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,349,567
|
$15,742,099 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,204,594
|
$14,770,787 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,007,339
|
$13,449,171 | — | 31 Mar 2025 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,935,314
|
$12,966,602 | — | 31 Mar 2025 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,708,667
|
$11,448,072 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,658,261
|
$11,110,349 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
1,653,253
|
$11,076,793 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,642,142
|
$11,002,351 | — | 31 Mar 2025 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
1,519,618
|
$10,181,441 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,388,554
|
$9,303,312 | — | 31 Mar 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,329,309
|
$8,906,000 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,184,064
|
$7,933,226 | — | 31 Mar 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
1,041,802
|
$6,980,074 | — | 31 Mar 2025 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,017,669
|
$6,818,382 | — | 31 Mar 2025 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$6,700,000 | — | 31 Mar 2025 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
887,446
|
$5,945,888 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
868,724
|
$5,820,451 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
856,459
|
$5,730,717 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
849,257
|
$5,691,103 | — | 31 Mar 2025 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
815,834
|
$5,466,086 | — | 31 Mar 2025 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
811,030
|
$5,433,901 | — | 31 Mar 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
779,110
|
$5,220,084 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
715,939
|
$4,796,790 | — | 31 Mar 2025 | |
| Carrera Capital Advisors |
13F
|
Company |
—
class O/S missing
|
690,602
|
$4,627,032 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
666,560
|
$4,465,951 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
646,099
|
$4,329,057 | — | 31 Mar 2025 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
638,747
|
$4,279,605 | — | 31 Mar 2025 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
598,820
|
$4,012,092 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
591,283
|
$3,961,596 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
589,213
|
$3,947,726 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
562,265
|
$3,767,222 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
559,481
|
$3,749,000 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
542,149
|
$3,632,402 | — | 31 Mar 2025 |
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
460
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.