Security key
05964H105
- Type / Class
- Equity / ADR
- Total 13F shares
- 459,257,784
- Share change
- +37,329,045
- Total reported value
- $4,809,088,098
- Put/Call ratio
- 79%
- Price per share
- $10.48
- Number of holders
- 514
- Value change
- +$392,706,295
- Number of buys
- 335
- Number of sells
- 152
Report period
Q3 2025
Institutions
514
Top holders
10
SAN full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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
|
117,592,077
|
$976,014,252 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
31,336,997
|
$260,097,075 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
30,174,478
|
$250,448,195 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
17,534,507
|
$145,536,406 | — | 30 Jun 2025 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
14,482,986
|
$120,208,786 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
14,315,834
|
$118,821,422 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
12,462,179
|
$103,436,089 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
11,843,218
|
$98,298,710 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
10,907,717
|
$90,534,017 | — | 30 Jun 2025 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
8,672,990
|
$71,465,443 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
8,605,849
|
$71,428,548 | — | 30 Jun 2025 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,867,397
|
$65,299,405 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,643,158
|
$63,438,000 | — | 30 Jun 2025 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
5,671,047
|
$47,069,691 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,778,086
|
$39,658,116 | — | 30 Jun 2025 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
4,666,160
|
$38,729,000 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,614,912
|
$30,003,770 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,356,553
|
$27,859,000 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,001,256
|
$24,910,426 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,859,097
|
$23,730,520 | — | 30 Jun 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,797,977
|
$23,223,000 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,468,380
|
$20,487,555 | — | 30 Jun 2025 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
2,208,662
|
$18,331,892 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,869,722
|
$15,518,693 | — | 30 Jun 2025 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,757,483
|
$14,587,109 | — | 30 Jun 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
1,728,439
|
$14,346,043 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,672,557
|
$13,882,223 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,479,348
|
$12,278,590 | — | 30 Jun 2025 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,474,638
|
$12,239,495 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,260,623
|
$10,463,163 | — | 30 Jun 2025 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,223,907
|
$10,158,428 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,178,898
|
$9,784,853 | — | 30 Jun 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
1,164,737
|
$9,667,319 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
928,686
|
$7,708,092 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
925,410
|
$7,680,438 | — | 30 Jun 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
925,021
|
$7,677,682 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
911,859
|
$7,568,427 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
874,687
|
$7,259,902 | — | 30 Jun 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
861,185
|
$7,147,836 | — | 30 Jun 2025 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
846,811
|
$7,028,535 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
760,411
|
$6,311,589 | — | 30 Jun 2025 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
713,288
|
$5,920,360 | — | 30 Jun 2025 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
698,769
|
$5,799,786 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
690,205
|
$5,728,701 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
665,972
|
$5,527,568 | — | 30 Jun 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
622,259
|
$5,164,750 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
602,562
|
$5,001,339 | — | 30 Jun 2025 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
563,832
|
$4,854,592 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
537,249
|
$4,459,500 | — | 30 Jun 2025 | |
| Integrated Quantitative Investments LLC |
13F
|
Company |
—
class O/S missing
|
532,304
|
$4,418,123 | — | 30 Jun 2025 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q3 2025
As of 30 Sep 2025,
Banco Santander, S.A. - ADR (SAN) was held by
514 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
459,257,784 shares.
The largest 10 holders included
Fisher Asset Management, LLC, MORGAN STANLEY, FMR LLC, Mondrian Investment Partners LTD, GOLDMAN SACHS GROUP INC, Capital International Investors, Chevy Chase Trust Holdings, LLC, BlackRock, Inc., NORTHERN TRUST CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
516
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
457
Q3 2025 holders
514
Holder diff
57
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.