Banco Santander SA-Spon ADRSAN

13F holders, Q2 2026 (June 30)
662holders +20
80new positions
58sold out
5famous investors
$13.79avg. 13F price*

At the end of Q2 2026, 662 institutions reported holding Banco Santander SA-Spon ADR (SAN) in their 13F filings, up 20 from Q1 2026. 80 opened new positions and 58 sold out. The largest holders were Morgan Stanley ($1.2B), Goldman Sachs Group Inc. ($650.1M) and FMR LLC ($570.9M). 5 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Banco Santander SA-Spon ADR
CUSIP
05964H105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 380Q1 2024Q2 2024: 396Q2 2024Q3 2024: 397Q3 2024Q4 2024: 408Q4 2024Q1 2025: 424Q1 2025Q2 2025: 463Q2 2025Q3 2025: 520Q3 2025Q4 2025: 592Q4 2025Q1 2026: 642Q1 2026Q2 2026: 662Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions80$66.8M
Exits58$38.5M

All 13F filers, Q1 2026 → Q2 2026: 41,157,520 shares bought and 27,287,634 shares sold, net +13,869,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 662 holders

Morgan Stanley 0.06% Add +13.2% 88,347,118 $1.2B
Goldman Sachs Group Inc. 0.07% Add +9.3% 47,110,934 $650.1M
FMR LLC 0.02% Add +6.2% 41,372,881 $570.9M
Fisher Asset Management 0.14% Reduce -16.8% 32,885,780 $453.8M
Mondrian Investment Partners LTD 4.13% Reduce -13.2% 19,385,394 $267.5M
BlackRock, Inc. 0.00% Add +11.8% 17,747,607 $244.9M
Chevy Chase Trust Holdings, LLC 0.50% Add +1.4% 14,003,466 $193.2M
Capital International Investors 0.04% Reduce -6.8% 14,098,764 $192.4M
Northern Trust Corp. 0.02% Reduce -3.0% 12,968,275 $179.0M
Bank of America Corp. 0.01% Add +5.5% 12,039,222 $166.1M
BNP Paribas Financial Markets 0.08% Reduce -27.2% 11,138,445 $153.7M
Dimensional Fund Advisors LP 0.03% Reduce -0.6% 10,804,127 $149.1M
Citigroup Inc. 0.05% Add +8.6% 8,337,150 $115.1M
Lazard Asset Management LLC 0.17% Reduce -2.2% 8,200,758 $113.2M
Barclays PLC 0.04% Add +63.3% 8,178,634 $112.9M
Clearbridge Investments, LLC 0.09% Add +0.6% 7,779,747 $107.4M
CIBC Bancorp USA Inc. 0.13% Reduce -2.5% 7,439,764 $102.7M
Clark Capital Management Group, Inc. 0.51% Add +1.4% 6,800,999 $93.9M
Todd Asset Management LLC 1.60% Reduce -0.5% 6,512,623 $89.9M
Envestnet Asset Management Inc. 0.02% Reduce -2.5% 6,104,333 $84.2M
American Century Companies Inc. 0.04% Add +3.0% 5,785,264 $79.8M
UBS Group AG 0.01% Reduce -9.8% 5,360,914 $74.0M
Toronto Dominion Bank 0.12% Add +20.2% 5,060,189 $69.8M
Teachers Retirement System of the State of Kentucky 0.40% Add +0.3% 4,259,140 $58.8M
JPMorgan Chase & Co. 0.00% Add +18.5% 4,229,602 $57.7M
Raymond James Financial Inc. 0.02% Reduce -3.0% 4,055,047 $56.0M
Wells Fargo & Company 0.01% Reduce -3.4% 4,032,815 $55.7M
Royal Bank of Canada 0.01% Add +48.0% 3,671,603 $50.7M
Natixis Advisors, LLC 0.05% Add +9.8% 3,509,617 $48.4M
Quantinno Capital Management LP 0.05% Add +21.5% 3,118,812 $43.0M
Charles Schwab Investment Management Inc. 0.01% Add +16.7% 2,968,016 $41.0M
AQR Capital Management 0.01% Add +58.7% 2,816,360 $38.9M
Creative Planning 0.02% Add +13.6% 2,596,097 $35.8M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Add +384.9% 2,378,098 $32.8M
Jones Financial Companies LLLP 0.01% Add +16.2% 2,264,672 $30.3M
O'shaughnessy Asset Management, LLC 0.13% Add +8.1% 2,095,514 $28.9M
Bank of New York Mellon Corp 0.00% Add +20.1% 1,844,790 $25.5M
Capital Wealth Planning, LLC 0.12% Add +21.0% 1,757,251 $24.3M
LPL Financial LLC 0.01% Add +3.4% 1,742,745 $24.0M
Wilkinson Global Asset Management LLC 1.81% Add +0.8% 1,654,997 $22.8M
QRG Capital Management, Inc. 0.17% Add +0.0% 1,474,326 $20.3M
Mercer Global Advisors Inc. 0.02% Reduce -2.7% 1,255,568 $17.3M
Mariner, LLC 0.02% Reduce -1.7% 1,094,390 $15.1M
Crossmark Global Holdings, Inc. 0.19% Reduce -4.2% 1,041,645 $14.4M
Neuberger Berman Group LLC 0.01% Add +1.7% 1,017,064 $14.0M
Stifel Financial Corp. 0.01% Reduce -4.4% 997,435 $13.8M
Sei Investments Co. 0.01% Add +4.3% 997,315 $13.8M
Cerity Partners LLC 0.02% Add +2.2% 975,491 $13.5M
Pathstone Holdings, LLC 0.04% Add +0.8% 960,636 $13.3M
MML Investors Services, LLC 0.03% Add +22.1% 927,575 $12.8M
Rwa Wealth Partners, LLC 0.11% Add +8.7% 844,907 $11.7M
Cetera Investment Advisers 0.01% Add +17.6% 828,167 $11.4M
Barometer Capital Management Inc. 2.92% Add +251.3% 760,950 $10.5M
Orion Porfolio Solutions, LLC 0.07% Add +0.4% 682,907 $9.4M
Vanguard Personalized Indexing Management, LLC 0.08% Add +2.5% 674,206 $9.3M
US Bancorp \de 0.01% Reduce -4.1% 646,248 $8.9M
Nuveen, LLC 0.00% New 646,059 $8.9M
First Trust Advisors LP 0.01% Reduce -1.1% 639,410 $8.8M
Steamboat Capital Partners, LLC 1.77% Reduce -33.3% 600,166 $8.3M
Callan Family Office, LLC 0.16% Add +2.6% 594,575 $8.2M
Quadrant Capital Group LLC 0.21% Reduce -0.3% 542,161 $7.5M
Old Mission Capital LLC 0.19% New 538,556 $7.4M
Marietta Investment Partners LLC 1.27% Add +2.6% 534,324 $7.4M
Laird Norton Wetherby Trust Company, LLC 0.14% Add +5.2% 531,769 $7.3M
HighTower Advisors, LLC 0.01% Reduce -2.1% 515,635 $7.1M
Factory Mutual Insurance Co. 0.07% No change 515,311 $7.1M
Russell Investments Group, Ltd. 0.01% Add +26.6% 469,244 $6.5M
Vident Advisory, LLC 0.05% Reduce -29.0% 454,608 $6.3M
Alberta Investment Management Corp 0.04% New 454,500 $6.3M
Park Avenue Securities LLC 0.04% Reduce -0.3% 448,674 $6.2M
Assetmark, Inc. 0.01% Add +10.8% 442,364 $6.1M
Ritholtz Wealth Management 0.09% Add +4.3% 441,904 $6.1M
Verition Fund Management LLC 0.05% Add +28.1% 437,364 $6.0M
Naviter Wealth, LLC 0.54% Add +25.4% 431,070 $5.9M
Millennium Management 0.00% Add +3761.7% 421,893 $5.8M
DV Equities, LLC 0.83% — 413,409 $5.7M
T. Rowe Price Associates Inc. 0.00% Reduce -5.3% 413,068 $5.7M
LMR Partners LLP 0.05% New 410,960 $5.7M
HRT Financial LP 0.01% Add +107.5% 393,085 $5.4M
Signaturefd, LLC 0.07% Add +7.8% 388,883 $5.4M
PNC Financial Services Group, Inc. 0.00% Add +0.3% 386,120 $5.3M
Ethic Inc. 0.07% Add +4.4% 379,124 $5.2M
Rhumbline Advisers 0.00% Add +4.2% 378,086 $5.2M
Focus Partners Wealth 0.01% Add +8.0% 374,322 $5.2M
Ameriprise Financial Inc. 0.00% Add +7.9% 372,809 $5.1M
Eagle Global Advisors LLC 0.17% New 368,450 $5.1M
Sanctuary Advisors, LLC 0.02% Add +12.5% 366,131 $5.1M
Bank of Montreal 0.00% Add +11.8% 358,444 $4.9M
NewEdge Wealth, LLC 0.05% Reduce -5.3% 332,524 $4.6M
Ieq Capital, LLC 0.02% Reduce -0.9% 332,187 $4.6M
Advisors Asset Management, Inc. 0.07% Reduce -1.2% 331,392 $4.6M
Jane Street Group, LLC 0.00% Add +16.0% 326,278 $4.5M
CacheTech Inc. 0.70% Add +7.5% 315,460 $4.4M
&partners 0.02% Add +4.8% 315,231 $4.4M
Mitchell Capital Management Co. 0.62% Add +57.1% 293,787 $4.1M
Compound Planning, Inc. 0.10% Add +8.2% 283,998 $3.9M
Oppenheimer Asset Management Inc. 0.04% Reduce -16.1% 283,502 $3.9M
Hantz Financial Services, Inc. 0.05% Add +51.0% 277,769 $3.8M
Guardian Capital LP 0.09% Reduce -0.6% 273,035 $3.8M
Sequoia Financial Advisors, LLC 0.02% Reduce -5.0% 259,838 $3.6M

"% of holder's portfolio" is SAN's weight in each manager's 13F, not the share of Banco Santander SA-Spon ADR the manager owns.

Show all 662 holders