Banco Santander Brasil-ADSBSBR

13F holders, Q2 2024 (June 30)
88holders −3
14new positions
19sold out
3famous investors
$4.94avg. 13F price*

At the end of Q2 2024, 88 institutions reported holding Banco Santander Brasil-ADS (BSBR) in their 13F filings, down 3 from Q1 2024. 14 opened new positions and 19 sold out. The largest holders were Banco Santander, S.A. ($2.6B), Macquarie Group Ltd. ($19.0M) and Vanguard Group Inc. ($15.3M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Banco Santander Brasil-ADS
CUSIP
05967A107
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 91Q1 2024Q2 2024: 88Q2 2024Q3 2024: 79Q3 2024Q4 2024: 68Q4 2024Q1 2025: 77Q1 2025Q2 2025: 73Q2 2025Q3 2025: 76Q3 2025Q4 2025: 79Q4 2025Q1 2026: 92Q1 2026Q2 2026: 89Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions14$2.4M
Exits19$3.1M

All 13F filers, Q1 2024 → Q2 2024: 2,071,964 shares bought and 3,528,369 shares sold, net −1,456,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 88 holders

Banco Santander, S.A. 31.85% No change 520,218,168 $2.6B
Macquarie Group Ltd. 0.02% Reduce -1.9% 3,853,200 $19.0M
Vanguard Group Inc. 0.00% Reduce -0.3% 3,105,181 $15.3M
Arrowstreet Capital, Limited Partnership 0.01% Add +32.2% 1,895,797 $9.4M
BlackRock Inc. 0.00% Reduce -33.2% 1,168,783 $5.8M
Marshall Wace, LLP 0.01% Add +44.0% 1,099,003 $5.4M
Wellington Management Group LLP 0.00% Reduce -2.6% 762,582 $3.8M
Morgan Stanley 0.00% Reduce -48.3% 664,017 $3.3M
Two Sigma Investments, LP 0.01% Add +345.7% 528,958 $2.6M
Millennium Management 0.00% Add +57.5% 497,604 $2.5M
American Century Companies Inc. 0.00% Add +8.6% 409,483 $2.0M
Goldman Sachs Group Inc. 0.00% Reduce -70.3% 334,029 $1.7M
Sei Investments Co. 0.00% No change 293,953 $1.5M
Two Sigma Advisers, LP 0.00% New 253,600 $1.3M
Robeco Institutional Asset Management B.V. 0.00% Reduce -13.6% 182,220 $900K
VPR Management LLC 0.29% No change 157,930 $780K
Point72 Asset Management 0.00% Add +52.1% 124,900 $617K
Invesco Ltd. 0.00% Add +4.6% 124,641 $616K
Longfellow Investment Management Co. LLC 0.15% Add +220.2% 120,528 $595K
Cubist Systematic Strategies, LLC 0.01% New 116,483 $575K
Ariadne Wealth Management, LP 0.42% — 968 $538K
SPX Gestao de Recursos Ltda 0.08% Reduce -80.3% 101,596 $502K
Citadel Advisors 0.00% Reduce -6.5% 94,938 $469K
Freestone Capital Holdings, LLC 0.01% Add +0.0% 80,014 $395K
Legal & General Group Plc 0.00% No change 76,800 $380K
Yousif Capital Management, LLC 0.00% Reduce -6.5% 58,623 $290K
Qube Research & Technologies Ltd 0.00% Reduce -4.8% 53,558 $265K
Frank, Rimerman Advisors LLC 0.02% New 44,038 $218K
Northern Trust Corp. 0.00% Add +4.0% 37,182 $184K
Bank of America Corp. 0.00% Reduce -35.8% 36,150 $179K
Jump Financial, LLC 0.00% Reduce -40.1% 33,526 $166K
Mariner, LLC 0.00% Reduce -30.1% 33,414 $165K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -45.3% 30,657 $151K
Dimensional Fund Advisors LP 0.00% Add +11.5% 30,067 $149K
Ethic Inc. 0.00% Reduce -25.8% 28,564 $141K
Signaturefd, LLC 0.00% Reduce -14.3% 24,292 $120K
XTX Topco Ltd 0.01% Add +7.6% 23,725 $117K
Ameriprise Financial Inc. 0.00% Reduce -25.3% 23,636 $117K
Corient Private Wealth LP 0.00% Reduce -6.9% 23,338 $115K
Creative Planning 0.00% Reduce -54.1% 22,123 $109K
Jane Street Group, LLC 0.00% Reduce -71.1% 19,532 $96K
Pathstone Holdings, LLC 0.00% Reduce -4.7% 18,485 $91K
US Bancorp \de 0.00% Reduce -9.0% 18,244 $90K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -38.3% 16,871 $85K
O'shaughnessy Asset Management, LLC 0.00% Reduce -38.3% 16,513 $82K
Provida Pension Fund Administrator 0.00% No change 16,116 $80K
HRT Financial LP 0.00% Add +4.0% 15,938 $78K
Quadrant Capital Group LLC 0.01% Reduce -20.5% 15,413 $76K
Guggenheim Capital LLC 0.00% Reduce -5.2% 15,266 $75K
Aigen Investment Management, LP 0.01% New 14,888 $74K
BNP Paribas Financial Markets 0.00% Add +109.8% 14,883 $74K
Squarepoint Ops LLC 0.00% New 14,709 $73K
Banco BTG Pactual S.A. 0.02% No change 14,100 $72K
Rhumbline Advisers 0.00% Reduce -34.3% 14,488 $72K
Vanguard Personalized Indexing Management, LLC 0.00% Add +41.2% 15,024 $71K
PNC Financial Services Group, Inc. 0.00% Reduce -45.0% 14,154 $70K
Checchi Capital Advisers, LLC 0.01% Reduce -10.6% 13,402 $66K
Engineers Gate Manager LP 0.00% Reduce -11.5% 12,960 $64K
State Street Corp. 0.00% Reduce -92.6% 12,700 $63K
Cresset Asset Management, LLC 0.00% Reduce -3.4% 12,625 $62K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 11,133 $55K
EntryPoint Capital, LLC 0.03% Add +819.8% 11,028 $54K
Old Mission Capital LLC 0.00% New 11,016 $54K
Centiva Capital, LP 0.00% New 10,354 $51K
FMR LLC 0.00% Reduce -57.6% 4,832 $24K
UBS Group AG 0.00% Reduce -57.8% 4,413 $22K
Barclays PLC 0.00% New 3,867 $19K
Lindbrook Capital, LLC 0.00% Reduce -40.9% 3,731 $18K
JPMorgan Chase & Co. 0.00% Add +295.1% 3,508 $17K
GAMMA Investing LLC 0.00% Add +255.5% 3,438 $17K
Cwm, LLC 0.00% Reduce -46.4% 2,660 $13K
Spire Wealth Management 0.00% Add +869.7% 2,046 $10K
Blue Trust, Inc. 0.00% Add +26.1% 1,483 $8K
Parallel Advisors, LLC 0.00% Reduce -76.3% 1,172 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.5% 808 $4K
Aquatic Capital Management LLC 0.00% New 700 $3K
Farther Finance Advisors, LLC 0.00% Add +10.1% 642 $3K
Simplex Trading, LLC 0.00% New 700 $3K
Laurel Wealth Advisors LLC 0.00% New 600 $3K
Allworth Financial LP 0.00% Reduce -64.3% 383 $2K
IFP Advisors, Inc 0.00% No change 191 $944
JFS Wealth Advisors, LLC 0.00% Reduce -4.4% 109 $539
Global Retirement Partners, LLC 0.00% No change 106 $524
Toronto Dominion Bank 0.00% No change 105 $519
Creekmur Asset Management LLC 0.00% New 92 $454
Osaic Holdings, Inc. 0.00% New 89 $440
Principal Securities, Inc. 0.00% No change 64 $316
Wells Fargo & Company 0.00% Reduce -100.0% 1 $3

"% of holder's portfolio" is BSBR's weight in each manager's 13F, not the share of Banco Santander Brasil-ADS the manager owns.