Banco Santander Brasil-ADSBSBR

13F holders, Q3 2024 (September 30)
79holders −9
10new positions
19sold out
3famous investors
$5.25avg. 13F price*

At the end of Q3 2024, 79 institutions reported holding Banco Santander Brasil-ADS (BSBR) in their 13F filings, down 9 from Q2 2024. 10 opened new positions and 19 sold out. The largest holders were Banco Santander, S.A. ($2.7B), Macquarie Group Ltd. ($18.8M) and Vanguard Group Inc. ($16.3M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions10$7.6M
Exits19$2.5M

All 13F filers, Q2 2024 → Q3 2024: 2,489,167 shares bought and 2,387,020 shares sold, net +102,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 79 holders

Banco Santander, S.A. 32.25% No change 520,218,168 $2.7B
Macquarie Group Ltd. 0.02% Reduce -7.0% 3,583,335 $18.8M
Vanguard Group Inc. 0.00% No change 3,105,181 $16.3M
BlackRock, Inc. 0.00% — 1,725,476 $9.1M
Wellington Management Group LLP 0.00% Add +49.2% 1,137,946 $6.0M
Acadian Asset Management LLC 0.01% New 912,104 $4.8M
Marshall Wace, LLP 0.00% Reduce -49.5% 555,419 $2.9M
Two Sigma Investments, LP 0.01% Add +1.5% 536,926 $2.8M
American Century Companies Inc. 0.00% Add +21.0% 495,389 $2.6M
Robeco Institutional Asset Management B.V. 0.00% Add +107.6% 378,361 $2.0M
Millennium Management 0.00% Reduce -30.3% 346,989 $1.8M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -0.8% 1,879,659 $1.8M
Morgan Stanley 0.00% Reduce -57.6% 281,839 $1.5M
Two Sigma Advisers, LP 0.00% Add +4.3% 264,400 $1.4M
Deutsche Bank AG 0.00% New 260,000 $1.4M
Goldman Sachs Group Inc. 0.00% Reduce -35.5% 215,344 $1.1M
Point72 Asset Management 0.00% Add +43.7% 179,500 $944K
Citadel Advisors 0.00% Add +69.6% 161,026 $847K
VPR Management LLC 0.29% No change 157,930 $831K
Bank of America Corp. 0.00% Add +268.4% 133,195 $701K
Longfellow Investment Management Co. LLC 0.16% No change 120,528 $634K
Invesco Ltd. 0.00% Reduce -9.1% 113,251 $596K
New York State Common Retirement Fund 0.00% New 102,404 $539K
Cubist Systematic Strategies, LLC 0.01% Reduce -26.1% 86,055 $453K
Yousif Capital Management, LLC 0.00% Reduce -3.7% 56,480 $297K
Public Employees Retirement System of Ohio 0.00% New 52,601 $277K
Qube Research & Technologies Ltd 0.00% Reduce -15.8% 45,107 $237K
BNP Paribas Financial Markets 0.00% Add +185.9% 42,558 $224K
Russell Investments Group, Ltd. 0.00% New 41,938 $223K
Ethic Inc. 0.01% Add +34.7% 38,475 $220K
Northern Trust Corp. 0.00% Reduce -8.0% 34,216 $180K
JPMorgan Chase & Co. 0.00% Add +767.1% 30,419 $160K
Dimensional Fund Advisors LP 0.00% Reduce -12.8% 26,227 $138K
Wells Fargo & Company 0.00% Add +2497900.0% 24,980 $131K
Sei Investments Co. 0.00% Reduce -91.8% 24,088 $127K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -31.5% 21,002 $110K
UBS Group AG 0.00% Add +371.5% 20,809 $109K
Dynamic Technology Lab Private Ltd 0.01% New 19,585 $103K
Verition Fund Management LLC 0.00% New 19,208 $101K
Mariner, LLC 0.00% Reduce -42.7% 19,138 $101K
Rhumbline Advisers 0.00% Add +31.4% 19,043 $100K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +68.3% 18,741 $99K
SPX Gestao de Recursos Ltda 0.01% Reduce -82.8% 17,472 $92K
Engineers Gate Manager LP 0.00% Add +27.7% 16,552 $87K
Provida Pension Fund Administrator 0.00% No change 16,116 $85K
Walleye Capital LLC 0.00% New 16,096 $85K
Signaturefd, LLC 0.00% Reduce -33.8% 16,089 $85K
Susquehanna International Group, LLP 0.00% New 15,862 $83K
Guggenheim Capital LLC 0.00% Reduce -0.2% 15,241 $80K
Ameriprise Financial Inc. 0.00% Reduce -36.3% 15,068 $79K
Quadrant Capital Group LLC 0.01% Reduce -2.4% 15,037 $79K
O'shaughnessy Asset Management, LLC 0.00% Reduce -13.1% 14,345 $74K
Banco BTG Pactual S.A. 0.02% No change 14,100 $74K
Pathstone Holdings, LLC 0.00% Reduce -28.3% 13,260 $70K
Checchi Capital Advisers, LLC 0.01% Reduce -4.4% 12,809 $67K
State Street Corp. 0.00% No change 12,700 $67K
Barclays PLC 0.00% Add +221.4% 12,428 $65K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -29.5% 11,899 $63K
Creative Planning 0.00% Reduce -46.5% 11,826 $62K
Old Mission Capital LLC 0.00% No change 11,016 $58K
HSBC Holdings PLC 0.00% New 10,774 $56K
GAMMA Investing LLC 0.01% Add +183.6% 9,751 $51K
Aquatic Capital Management LLC 0.00% Add +1028.6% 7,900 $42K
US Bancorp \de 0.00% Reduce -62.8% 6,791 $36K
FMR LLC 0.00% Reduce -24.9% 3,628 $19K
Lindbrook Capital, LLC 0.00% Reduce -18.4% 3,044 $16K
Blue Trust, Inc. 0.00% Add +66.0% 2,461 $12K
Spire Wealth Management 0.00% No change 2,046 $11K
Parallel Advisors, LLC 0.00% Reduce -26.6% 860 $5K
PNC Financial Services Group, Inc. 0.00% Reduce -94.8% 731 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -40.0% 485 $3K
Allworth Financial LP 0.00% No change 383 $2K
Farther Finance Advisors, LLC 0.00% Reduce -51.1% 314 $2K
Laurel Wealth Advisors LLC 0.00% Reduce -82.2% 107 $563
Global Retirement Partners, LLC 0.00% No change 106 $558
JFS Wealth Advisors, LLC 0.00% Reduce -3.7% 105 $553
Osaic Holdings, Inc. 0.00% Add +4.5% 93 $489
Creekmur Asset Management LLC 0.00% No change 92 $484
Principal Securities, Inc. 0.00% No change 64 $337

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