Banco Santander SA-Spon ADRSAN
13F holders, Q2 2024 (June 30)396holders +16
41new positions
27sold out
3famous investors
$4.66avg. 13F price*
At the end of Q2 2024, 396 institutions reported holding Banco Santander SA-Spon ADR (SAN) in their 13F filings, up 16 from Q1 2024. 41 opened new positions and 27 sold out. The largest holders were Fisher Asset Management ($655.5M), Mondrian Investment Partners LTD ($217.8M) and Morgan Stanley ($124.2M). 3 famous investors held it, including Ken Fisher (0.3% 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $10.8M |
| Exits | 27 | $73.8M |
All 13F filers, Q1 2024 → Q2 2024: 15,641,762 shares bought and 57,525,561 shares sold, net −41,883,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 396 holders
| Fisher Asset Management | 0.29% | Reduce -0.1% | 141,574,002 | $655.5M |
| Mondrian Investment Partners LTD | 3.35% | Reduce -26.3% | 44,911,698 | $217.8M |
| Morgan Stanley | 0.01% | Add +5.4% | 26,823,797 | $124.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.6% | 16,342,321 | $75.7M |
| FMR LLC | 0.00% | Add +19.5% | 15,603,491 | $72.2M |
| Arrowstreet Capital, Limited Partnership | 0.06% | No change | 14,187,575 | $65.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.2% | 11,493,712 | $53.2M |
| CIBC Private Wealth Group LLC | 0.09% | Add +1.1% | 10,581,675 | $50.3M |
| BlackRock Inc. | 0.00% | Add +11.2% | 9,512,062 | $44.0M |
| Todd Asset Management LLC | 0.86% | Add +7.1% | 8,899,157 | $41.2M |
| Northern Trust Corp. | 0.01% | Reduce -1.0% | 7,251,569 | $33.6M |
| Teachers Retirement System of the State of Kentucky | 0.21% | Add +5.0% | 5,066,760 | $23.5M |
| Macquarie Group Ltd. | 0.02% | Reduce -60.1% | 4,559,780 | $21.1M |
| American Century Companies Inc. | 0.01% | Add +6.2% | 3,091,293 | $14.3M |
| Bank of America Corp. | 0.00% | Add +169.2% | 2,259,616 | $10.5M |
| JPMorgan Chase & Co. | 0.00% | Add +495.1% | 2,123,262 | $9.8M |
| State Street Corp. | 0.00% | Reduce -6.3% | 2,046,885 | $9.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.4% | 1,809,648 | $8.4M |
| Rwa Wealth Partners, LLC | 0.10% | Reduce -0.4% | 1,685,938 | $7.8M |
| QRG Capital Management, Inc. | 0.09% | Add +24.4% | 1,637,838 | $7.6M |
| Advanced Portfolio Management, LLC | 4.73% | New | 1,550,000 | $7.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -1.4% | 1,326,024 | $6.1M |
| Creative Planning | 0.01% | Add +8.7% | 1,182,123 | $5.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +89.6% | 1,114,796 | $5.2M |
| Optiver Holding B.V. | 0.08% | Reduce -84.1% | 943,691 | $4.4M |
| Crossmark Global Holdings, Inc. | 0.08% | Reduce -0.1% | 925,531 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +38.1% | 891,187 | $4.1M |
| Citigroup Inc. | 0.00% | Reduce -2.6% | 841,793 | $3.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.7% | 831,301 | $3.8M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -12.0% | 823,022 | $3.8M |
| Pathstone Holdings, LLC | 0.02% | Add +11.8% | 757,433 | $3.5M |
| Mariner, LLC | 0.01% | Add +4.3% | 757,070 | $3.5M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +19.2% | 730,929 | $3.4M |
| UBS Group AG | 0.00% | Reduce -2.2% | 590,550 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +4.3% | 569,528 | $2.6M |
| Raymond James & Associates | 0.00% | Reduce -14.3% | 550,110 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -11.6% | 548,818 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -3.4% | 525,255 | $2.4M |
| LPL Financial LLC | 0.00% | Add +20.7% | 518,563 | $2.4M |
| Ethic Inc. | 0.06% | Add +5.6% | 513,871 | $2.4M |
| Sei Investments Co. | 0.00% | Add +4.4% | 493,836 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +10.7% | 485,817 | $2.2M |
| Carrera Capital Advisors | 0.71% | — | 467,039 | $2.2M |
| Cerity Partners LLC | 0.01% | Reduce -25.6% | 453,475 | $2.1M |
| First Trust Direct Indexing L.P. | 0.12% | Add +2.3% | 435,721 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -13.3% | 415,763 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -5.1% | 409,720 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +4.8% | 407,766 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +22.9% | 394,101 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +1.2% | 375,998 | $1.7M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Add +8.6% | 374,429 | $1.7M |
| Capital Wealth Planning, LLC | 0.02% | Add +22.6% | 360,704 | $1.7M |
| Penserra Capital Management LLC | 0.02% | Add +22.6% | 360,704 | $1.7M |
| Ritholtz Wealth Management | 0.05% | Add +143.1% | 355,625 | $1.6M |
| Naviter Wealth, LLC | 0.23% | Add +7.1% | 337,415 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -76.7% | 333,494 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -16.3% | 313,322 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +0.6% | 294,348 | $1.4M |
| Vident Advisory, LLC | 0.04% | Add +9.2% | 292,949 | $1.4M |
| Legacy Wealth Asset Management, LLC | 0.38% | Reduce -0.1% | 292,408 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -35.3% | 282,671 | $1.3M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Reduce -14.0% | 277,521 | $1.3M |
| NewEdge Wealth, LLC | 0.03% | Add +1.9% | 276,465 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +7.2% | 275,543 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +9.0% | 271,929 | $1.3M |
| Signaturefd, LLC | 0.03% | Add +6.3% | 271,452 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.3% | 254,504 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.9% | 247,279 | $1.1M |
| Waterfront Wealth Inc. | 0.31% | Add +0.0% | 243,816 | $1.1M |
| Barclays PLC | 0.00% | Reduce -95.3% | 235,354 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -10.3% | 233,412 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +10.3% | 216,836 | $1.0M |
| Forum Financial Management, LP | 0.02% | No change | 204,695 | $948K |
| Lockheed Martin Investment Management Co. | 0.05% | Reduce -69.5% | 201,000 | $931K |
| Aquatic Capital Management LLC | 0.03% | Add +719.5% | 197,500 | $914K |
| Harel Insurance Investments & Financial Services Ltd. | 0.02% | No change | 194,600 | $901K |
| Jane Street Group, LLC | 0.00% | Add +85.3% | 185,536 | $859K |
| Susquehanna International Securities, Ltd. | 0.31% | Reduce -30.5% | 181,100 | $838K |
| Bank of Montreal | 0.00% | Add +80.5% | 177,311 | $830K |
| Summit Global Investments | 0.06% | New | 176,612 | $818K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +81.7% | 175,750 | $814K |
| Savant Capital, LLC | 0.01% | Reduce -3.0% | 169,599 | $785K |
| AQR Capital Management | 0.00% | Add +26.9% | 165,272 | $765K |
| Eagle Asset Management Inc. | 0.00% | Reduce -0.2% | 156,965 | $746K |
| Quadrant Capital Group LLC | 0.05% | Add +3.5% | 154,847 | $717K |
| Caprock Group, LLC | 0.03% | Add +47.2% | 154,026 | $713K |
| Glenmede Trust Co. NA | 0.00% | Add +32.7% | 152,282 | $705K |
| Investors Research Corp | 0.16% | Reduce -0.8% | 150,444 | $697K |
| Qtron Investments LLC | 0.10% | Add +14.6% | 150,267 | $696K |
| Compound Planning, Inc. | 0.05% | Add +44.6% | 149,538 | $692K |
| ING Groep NV | 0.00% | No change | 149,450 | $692K |
| Park Avenue Securities LLC | 0.01% | Add +19.4% | 143,729 | $665K |
| HighTower Advisors, LLC | 0.00% | Add +2.5% | 142,202 | $656K |
| MML Investors Services, LLC | 0.00% | Add +1.8% | 136,466 | $632K |
| DGS Capital Management, LLC | 0.17% | Add +7.5% | 127,164 | $589K |
| United Capital Financial Advisors, LLC | 0.01% | Add +2.6% | 125,702 | $582K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.7% | 124,176 | $575K |
| Ballentine Partners, LLC | 0.01% | Add +32.3% | 123,219 | $571K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.2% | 121,593 | $563K |
| Millennium Management | 0.00% | Reduce -95.5% | 121,336 | $562K |
"% 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.