Banco Santander, S.A.

Q4 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jose Galiana - Deputy Chief Accounting Officer
Location
Madrid, Spain
Holdings as of
December 31, 2016
Value $
$3.79B
Num holdings
148
Date filed
2/17/2017, 12:00 PM
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.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 2/17/2017

The purpose of this amendment is to include the CIK number and entity name for Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico on Line 4 of "Other Included Managers" because this CIK number had not yet been created as of the date of the original 13F-HR filing.

Other Included Managers (12):

Num Name Location File Number
1 Open Bank, S.A. 028-17921
2 Banco Santander (Brasil) S.A. 028-17924
3 Cartera Mobiliaria SICAV SA 028-17927
4 Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico Mexico, Mexico
5 Banco Madesant, S.U., S.A. 028-17916
6 SANTANDER INVESTMENT SECURITIES INC. 028-17919
7 Santander Seguros y Reaseguros, Compania Aseguradora, S.A. 028-17915
8 Santander Holdings USA, Inc. 028-17920
9 Santander Cards UK Ltd. 028-17922
10 ABBEY NATIONAL TREASURY SERVICES PLC/ENG
11 Banco Santander International Miami, FL 028-17917
12 Banco Santander International SA 1201 Geneve, Switzerland 028-17923