Banco Santander, S.A.

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Jose Galiana - Deputy Chief Accounting Officer
Location
Madrid, Spain
Holdings as of
March 31, 2017
Value $
$3.85B
Num holdings
137
Date filed
5/12/2017, 02:33 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.
Previous filing
Q4 2016 - Feb 17, 2017
Next filing
Q2 2017 - Aug 11, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 - Restatement 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 5/12/2017

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 028-17978
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 028-17979
11 Banco Santander International Miami, FL 028-17917
12 Banco Santander International SA 1201 Geneve, Switzerland 028-17923