Banco Santander, S.A.

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Jose Galiana - Deputy Chief Accounting Officer
Location
Madrid, Spain
Holdings as of
June 30, 2023
Value $
$7.62B
Num holdings
406
Date filed
8/14/2023, 07:47 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2023 - May 10, 2023
Next filing
Q3 2023 - Nov 8, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jose Galiana Guiu Deputy Chief Accounting Officer Madrid, Spain 7/27/2023

Other Included Managers (4):

Num Name Location File Number
1 Banco Santander International SA 1201 Geneve, Switzerland 028-17923
2 Banco Santander International Miami, FL 028-17917
3 SAM Investment Holdings, S.L. Boadilla Del Monte. Madrid, Spain 028-18759
4 Grupo Empresarial Santander, S.L. Madrid, Spain 028-20720