Banco Santander SA-Spon ADRSAN
13F holders, Q1 2024 (March 31)380holders
5famous investors
$4.84avg. 13F price*
At the end of Q1 2024, 380 institutions reported holding Banco Santander SA-Spon ADR (SAN) in their 13F filings. The largest holders were Fisher Asset Management ($686.1M), Mondrian Investment Partners LTD ($294.8M) and Morgan Stanley ($123.2M). 5 famous investors held it, including Ken Fisher (0.3% of Fisher 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 SA-Spon ADR
- CUSIP
- 05964H105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $68.1M |
| Exits | 36 | $3.3M |
Ownership 380 holders
| Fisher Asset Management | 0.32% | Reduce -1.2% | 141,764,508 | $686.1M |
| Mondrian Investment Partners LTD | 4.05% | Add +42.5% | 60,900,573 | $294.8M |
| Morgan Stanley | 0.01% | Add +2.9% | 25,448,741 | $123.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +1.9% | 16,090,586 | $77.9M |
| Arrowstreet Capital, Limited Partnership | 0.06% | No change | 14,187,575 | $68.7M |
| FMR LLC | 0.00% | Add +10.2% | 13,058,784 | $63.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.6% | 11,518,576 | $55.7M |
| Macquarie Group Ltd. | 0.06% | Reduce -11.3% | 11,418,434 | $55.3M |
| Groupama Asset Managment | 1.01% | New | 11,310,395 | $55.2M |
| CIBC Private Wealth Group LLC | 0.10% | Reduce -26.0% | 10,471,155 | $50.3M |
| BlackRock Inc. | 0.00% | Add +3.2% | 8,554,096 | $41.4M |
| Todd Asset Management LLC | 0.82% | Add +9.8% | 8,306,944 | $40.2M |
| Northern Trust Corp. | 0.01% | Reduce -0.4% | 7,325,213 | $35.5M |
| Optiver Holding B.V. | 1.19% | Add +24.5% | 5,935,883 | $28.7M |
| Barclays PLC | 0.01% | Reduce -13.4% | 5,040,080 | $24.4M |
| Teachers Retirement System of the State of Kentucky | 0.21% | Add +20.9% | 4,824,760 | $23.4M |
| American Century Companies Inc. | 0.01% | Reduce -13.7% | 2,909,735 | $14.1M |
| Millennium Management | 0.01% | Reduce -32.9% | 2,714,390 | $13.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 2,460,191 | $11.9M |
| State Street Corp. | 0.00% | Add +2.6% | 2,185,765 | $10.6M |
| GTS Securities LLC | 0.23% | Add +397.7% | 1,758,269 | $8.5M |
| Rwa Wealth Partners, LLC | 0.11% | Add +106.2% | 1,691,945 | $8.2M |
| Citadel Advisors | 0.01% | Add +133.8% | 1,439,828 | $7.0M |
| BNP Paribas Financial Markets | 0.01% | Add +33.3% | 1,430,296 | $6.9M |
| Old Mission Capital LLC | 0.17% | Add +56.1% | 1,417,650 | $6.9M |
| Natixis Advisors, LLC | 0.01% | Add +21.6% | 1,345,371 | $6.5M |
| QRG Capital Management, Inc. | 0.08% | Add +18.3% | 1,316,066 | $6.4M |
| HSBC Holdings PLC | 0.00% | New | 1,194,421 | $5.8M |
| Creative Planning | 0.01% | Add +9.3% | 1,087,971 | $5.3M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -2.6% | 935,256 | $4.5M |
| Crossmark Global Holdings, Inc. | 0.09% | Reduce -0.7% | 926,317 | $4.5M |
| Citigroup Inc. | 0.00% | Add +6.5% | 864,178 | $4.2M |
| Bank of America Corp. | 0.00% | Add +14.3% | 839,420 | $4.1M |
| Mariner, LLC | 0.01% | Add +2.0% | 726,239 | $3.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +34.2% | 688,771 | $3.3M |
| Pathstone Holdings, LLC | 0.02% | Add +46.3% | 677,345 | $3.3M |
| Lockheed Martin Investment Management Co. | 0.23% | Add +26.9% | 659,690 | $3.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +12.5% | 645,422 | $3.1M |
| Raymond James & Associates | 0.00% | Reduce -1.7% | 642,255 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +32.6% | 620,839 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +12.4% | 613,103 | $3.0M |
| Cerity Partners LLC | 0.01% | Add +64.4% | 609,241 | $2.9M |
| UBS Group AG | 0.00% | Reduce -2.0% | 603,567 | $2.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +357.7% | 588,092 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.1% | 548,052 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 546,257 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +46.5% | 543,612 | $2.6M |
| Ethic Inc. | 0.06% | Add +2.6% | 486,683 | $2.4M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -6.1% | 479,433 | $2.3M |
| Sei Investments Co. | 0.00% | Add +14.7% | 472,939 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +14.1% | 439,063 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.2% | 436,640 | $2.1M |
| US Bancorp \de | 0.00% | Add +21.2% | 431,846 | $2.1M |
| LPL Financial LLC | 0.00% | Add +43.7% | 429,621 | $2.1M |
| First Trust Direct Indexing L.P. | 0.15% | Add +0.8% | 425,804 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +1.3% | 389,290 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.4% | 385,905 | $1.9M |
| Captrust Financial Advisors | 0.01% | Add +1.4% | 374,278 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +9.1% | 371,651 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +2.7% | 356,810 | $1.7M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Add +4.2% | 344,673 | $1.7M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Add +0.2% | 322,563 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -2.8% | 320,667 | $1.6M |
| Naviter Wealth, LLC | 0.25% | Add +25.8% | 315,112 | $1.5M |
| Capital Wealth Planning, LLC | 0.02% | Add +216.2% | 294,147 | $1.4M |
| Penserra Capital Management LLC | 0.02% | Add +216.2% | 294,147 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Reduce -2.0% | 292,637 | $1.4M |
| Legacy Wealth Asset Management, LLC | 0.39% | Add +0.6% | 292,554 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.0% | 274,424 | $1.3M |
| NewEdge Wealth, LLC | 0.03% | Reduce -15.7% | 271,411 | $1.3M |
| Vident Advisory, LLC | 0.03% | Add +20.8% | 268,401 | $1.3M |
| Susquehanna International Securities, Ltd. | 0.50% | New | 260,631 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.9% | 260,173 | $1.3M |
| Waterfront Wealth Inc. | 0.35% | Add +0.2% | 243,777 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +3.6% | 257,165 | $1.2M |
| Signaturefd, LLC | 0.03% | Add +4.9% | 255,320 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +2.3% | 249,397 | $1.2M |
| Forum Financial Management, LP | 0.02% | No change | 204,695 | $991K |
| Point72 Asset Management | 0.00% | Reduce -5.0% | 203,700 | $986K |
| Fifth Third Bancorp | 0.00% | Reduce -7.8% | 196,673 | $952K |
| Harel Insurance Investments & Financial Services Ltd. | 0.02% | No change | 194,600 | $942K |
| Savant Capital, LLC | 0.01% | Reduce -10.2% | 174,748 | $846K |
| Susquehanna International Group Ltd. | 0.20% | New | 174,582 | $845K |
| Eagle Asset Management Inc. | 0.00% | Reduce -0.5% | 157,227 | $755K |
| Investors Research Corp | 0.17% | Reduce -1.7% | 151,697 | $734K |
| Quadrant Capital Group LLC | 0.06% | Add +3.1% | 149,647 | $724K |
| ING Groep NV | 0.01% | No change | 149,450 | $723K |
| Ritholtz Wealth Management | 0.02% | Add +4.3% | 146,277 | $708K |
| HighTower Advisors, LLC | 0.00% | Reduce -19.1% | 138,747 | $669K |
| MML Investors Services, LLC | 0.00% | Add +11.5% | 134,050 | $649K |
| Qtron Investments LLC | 0.09% | No change | 131,175 | $635K |
| AQR Capital Management | 0.00% | New | 130,246 | $630K |
| Apollon Wealth Management, LLC | 0.02% | Add +4.6% | 124,411 | $602K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -5.3% | 122,558 | $593K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.2% | 122,132 | $591K |
| Park Avenue Securities LLC | 0.01% | Reduce -0.8% | 120,396 | $583K |
| DGS Capital Management, LLC | 0.16% | Add +20.5% | 118,291 | $573K |
| Noesis Capital Mangement Corp. | 0.12% | No change | 115,000 | $557K |
| Coulter & Justus Financial Services, LLC | 0.12% | New | 115,000 | $557K |
| Glenmede Trust Co. NA | 0.00% | Add +3.4% | 114,794 | $556K |
"% 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.