Security key
05964H105
- Security type / class
- Equity / ADR
- Total 13F shares
- 573,561
- Total 13F value
- $7,914,709
- Share change
- +25,998
- SEC-reported price per share
- $13.80
- Number of holders
- 23
- Value change
- +$443,234
- Number of buys
- 14
- Number of sells
- 6
Report period
Q2 2026
Institutions
23
Top holders
10
SAN full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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:
Ownership snapshot
Top reported holders of SAN - Banco Santander, S.A. - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $880,733,276
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $880.73M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$880.73M
GOLDMAN SACHS GROUP INC
$486.13M
Fisher Asset Management, LLC
$445.76M
FMR LLC
$439.66M
Mondrian Investment Partners LTD
$251.91M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$880,733,276
78,079,188 shares
|
— | 31 Mar 2026 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$486,131,542
43,096,768 shares
|
— | 31 Mar 2026 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$445,761,411
39,517,855 shares
|
— | 31 Mar 2026 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$439,656,681
38,976,657 shares
|
— | 31 Mar 2026 |
| Mondrian Investment Partners LTD |
13F
Company
|
—
class O/S missing
|
$251,912,206
22,332,642 shares
|
— | 31 Mar 2026 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$179,077,864
15,875,697 shares
|
— | 31 Mar 2026 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
573,561
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
636
Q2 2026 holders
23
Holder diff
-613
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend