Security key
05964H105
- Type / Class
- Equity / ADR
- Total 13F shares
- 489,225,203
- Share change
- +32,184,369
- Total reported value
- $5,506,560,502
- Put/Call ratio
- 61%
- Price per share
- $11.28
- Number of holders
- 629
- Value change
- +$357,380,813
- Number of buys
- 360
- Number of sells
- 227
Report period
Q1 2026
Institutions
629
Top holders
10
SAN full security history
Previous quarter: Q4 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
|
96,865,591
|
$1,136,233,397 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
56,109,418
|
$658,163,521 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
36,862,371
|
$432,395,611 | — | 31 Dec 2025 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
24,614,574
|
$288,728,958 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
18,046,574
|
$211,686,312 | — | 31 Dec 2025 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
14,766,849
|
$174,839,422 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
14,863,876
|
$174,353,267 | — | 31 Dec 2025 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
13,961,036
|
$163,762,948 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
12,745,454
|
$149,504,175 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
10,877,077
|
$127,588,127 | — | 31 Dec 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
9,400,907
|
$110,272,638 | — | 31 Dec 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
8,983,771
|
$105,379,634 | — | 31 Dec 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,883,083
|
$104,198,568 | — | 31 Dec 2025 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,630,413
|
$89,504,754 | — | 31 Dec 2025 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
7,158,257
|
$83,966,359 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,802,874
|
$68,067,712 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
5,456,598
|
$64,005,895 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,214,366
|
$61,164,518 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
4,926,678
|
$57,789,933 | — | 31 Dec 2025 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
4,861,360
|
$57,024,000 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,121,476
|
$48,357,809 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,861,224
|
$45,292,161 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,220,998
|
$37,782,322 | — | 31 Dec 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
3,067,184
|
$35,978,000 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,479,617
|
$29,087,000 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,246,410
|
$26,350,389 | — | 31 Dec 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
1,965,942
|
$23,060,497 | — | 31 Dec 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,922,870
|
$22,555,265 | — | 31 Dec 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,861,905
|
$21,840,150 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,545,866
|
$18,133,004 | — | 31 Dec 2025 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,335,164
|
$15,661,475 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,289,067
|
$15,120,762 | — | 31 Dec 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
1,222,217
|
$14,336,609 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,162,201
|
$13,632,620 | — | 31 Dec 2025 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,130,317
|
$13,258,618 | — | 31 Dec 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
1,070,726
|
$12,565,795 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
999,826
|
$11,728,004 | — | 31 Dec 2025 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
71,409
|
$11,522,556 | — | 31 Dec 2025 | |
| Capital Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
939,147
|
$11,335,504 | — | 31 Dec 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
933,437
|
$10,949,216 | — | 31 Dec 2025 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
903,926
|
$10,603,052 | — | 31 Dec 2025 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
900,485
|
$10,562,684 | — | 31 Dec 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
872,724
|
$10,237,053 | — | 31 Dec 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
827,552
|
$9,707,183 | — | 31 Dec 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
808,499
|
$9,483,550 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
791,045
|
$9,278,958 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
764,056
|
$9,022,018 | — | 31 Dec 2025 | |
| DV EQUITIES, LLC |
13F
|
Company |
—
class O/S missing
|
757,680
|
$8,887,586 | — | 31 Dec 2025 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
756,489
|
$8,873,614 | — | 31 Dec 2025 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
742,060
|
$8,704,366 | — | 31 Dec 2025 |
Institutional Holders of Banco Santander, S.A. - ADR (SAN) as of Q1 2026
As of 31 Mar 2026,
Banco Santander, S.A. - ADR (SAN) was held by
629 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
489,225,203 shares.
The largest 10 holders included
MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Fisher Asset Management, LLC, FMR LLC, Mondrian Investment Partners LTD, BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, Capital International Investors, Chevy Chase Trust Holdings, LLC, and NORTHERN TRUST CORP.
This page lists
629
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
585
Q1 2026 holders
629
Holder diff
44
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.