Security key
05967A107
Banco Santander (Brasil) S.A. - ADS REP 1 UNIT (BSBR)
CUSIP: 05967A107
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / ADS REP 1 UNIT
- Total 13F shares
- 37,859,254
- Total 13F value
- $412,448,722
- Share change
- -2,350,180
- SEC-reported price per share
- $10.89
- Number of holders
- 95
- Value change
- -$26,010,663
- Number of buys
- 40
- Number of sells
- 54
Report period
Q3 2019
Institutions
95
Top holders
10
BSBR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Banco Santander (Brasil) S.A. SEC filings
Banco Santander (Brasil) S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05967A107
Recent filing periods:
Ownership snapshot
Top reported holders of BSBR - Banco Santander (Brasil) S.A. - ADS REP 1 UNIT (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
CAPITAL GROWTH MANAGEMENT LP
Disclosed value leader
CAPITAL GROWTH MANAGEMENT LP
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $61,427,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CAPITAL GROWTH MANAGEMENT LP has the largest disclosed position value at $61.43M.
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 CAPITAL GROWTH MANAGEMENT LP's linked filing trail.
Disclosed position value
Top 5
CAPITAL GROWTH MANAGEMENT LP
$61.43M
Man Group plc
$60.78M
VANGUARD GROUP INC
$55.42M
MACQUARIE GROUP LTD
$52.99M
RENAISSANCE TECHNOLOGIES LLC
$40.15M
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 |
|---|---|---|---|---|---|
| CAPITAL GROWTH MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$61,427,000
5,175,000 shares
|
— | 30 Jun 2019 |
| Man Group plc |
13F
Company
|
—
class O/S missing
|
$60,785,000
5,120,888 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$55,420,000
4,668,885 shares
|
— | 30 Jun 2019 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$52,988,000
4,464,039 shares
|
— | 30 Jun 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$40,150,000
3,382,500 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$26,270,000
2,213,137 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
37,859,254
Rows available
95
| 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 Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
94
Q3 2019 holders
95
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend