- Type / Class
- Equity / ADR
- Total 13F shares
- 452,029,237
- Share change
- -6,699,913
- Total reported value
- $5,304,750,087
- Put/Call ratio
- 30%
- Price per share
- $11.73
- Number of holders
- 578
- Value change
- -$76,690,888
- Number of buys
- 361
- Number of sells
- 153
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 05964H105:
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
|
107,629,107
|
$1,127,953,057 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
54,389,986
|
$570,007,091 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
34,119,369
|
$357,570,989 | — | 30 Sep 2025 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
26,989,068
|
$282,845,432 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
17,638,485
|
$184,851,316 | — | 30 Sep 2025 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
14,529,024
|
$149,503,768 | — | 30 Sep 2025 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
13,981,403
|
$146,525,106 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
13,726,960
|
$143,858,542 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
12,844,029
|
$134,605,424 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
10,918,919
|
$114,430,213 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
10,733,040
|
$112,482,259 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,211,673
|
$96,538,336 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
9,133,900
|
$95,723,274 | — | 30 Sep 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
8,981,872
|
$94,130,017 | — | 30 Sep 2025 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,436,332
|
$77,932,768 | — | 30 Sep 2025 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
7,156,053
|
$74,995,436 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,552,931
|
$58,194,719 | — | 30 Sep 2025 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
4,512,360
|
$47,289,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,318,369
|
$45,256,509 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
4,316,844
|
$45,240,525 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,100,768
|
$42,976,003 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,081,808
|
$42,780,000 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,777,747
|
$39,590,794 | — | 30 Sep 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
3,286,999
|
$34,448,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,954,166
|
$30,959,668 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,978,367
|
$20,733,286 | — | 30 Sep 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,918,823
|
$20,109,265 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
1,781,988
|
$18,675,227 | — | 30 Sep 2025 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,671,913
|
$17,295,272 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,481,461
|
$15,525,711 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,451,335
|
$15,209,987 | — | 30 Sep 2025 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,377,546
|
$14,436,682 | — | 30 Sep 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
1,335,219
|
$13,993,095 | — | 30 Sep 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,320,531
|
$13,839,175 | — | 30 Sep 2025 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,280,253
|
$13,417,051 | — | 30 Sep 2025 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,267,924
|
$13,287,848 | — | 30 Sep 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
1,179,588
|
$12,362,079 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,038,750
|
$10,886,105 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
991,785
|
$10,393,906 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
981,026
|
$10,281,026 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
963,297
|
$10,095,318 | — | 30 Sep 2025 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
942,244
|
$9,874,724 | — | 30 Sep 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
864,383
|
$9,058,733 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
788,073
|
$8,258,945 | — | 30 Sep 2025 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
737,924
|
$7,733,443 | — | 30 Sep 2025 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
724,982
|
$7,597,812 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
699,284
|
$7,279,783 | — | 30 Sep 2025 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
694,455
|
$7,277,892 | — | 30 Sep 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
663,347
|
$6,951,875 | — | 30 Sep 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
623,797
|
$6,537,386 | — | 30 Sep 2025 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q4 2025
As of 31 Dec 2025,
Banco Santander, S.A. - ADR (SAN) was held by
578 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
452,029,237 shares.
The largest 10 holders included
Fisher Asset Management, LLC, MORGAN STANLEY, FMR LLC, Mondrian Investment Partners LTD, GOLDMAN SACHS GROUP INC, BlackRock, Inc., Capital International Investors, Chevy Chase Trust Holdings, LLC, NORTHERN TRUST CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
578
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
514
Q4 2025 holders
578
Holder diff
64
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.