Banco Santander SA-Spon ADRSAN
13F holders, Q3 2024 (September 30)397holders +1
39new positions
36sold out
5famous investors
$5.12avg. 13F price*
At the end of Q3 2024, 397 institutions reported holding Banco Santander SA-Spon ADR (SAN) in their 13F filings, up 1 from Q2 2024. 39 opened new positions and 36 sold out. The largest holders were Fisher Asset Management ($732.3M), Mondrian Investment Partners LTD ($226.8M) and Morgan Stanley ($141.4M). 5 famous investors held it, including Ken Fisher (0.3% of Fisher Asset 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 SA-Spon ADR
- CUSIP
- 05964H105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $75.4M |
| Exits | 36 | $25.7M |
All 13F filers, Q2 2024 → Q3 2024: 30,935,440 shares bought and 10,621,196 shares sold, net +20,314,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 397 holders
| Fisher Asset Management | 0.30% | Add +1.4% | 143,585,152 | $732.3M |
| Mondrian Investment Partners LTD | 3.43% | Reduce -1.0% | 44,468,407 | $226.8M |
| Morgan Stanley | 0.01% | Add +3.4% | 27,729,672 | $141.4M |
| FMR LLC | 0.01% | Add +33.9% | 20,893,727 | $106.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +0.3% | 16,393,943 | $83.6M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Reduce -0.8% | 14,066,979 | $79.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.1% | 11,255,729 | $57.4M |
| CIBC Private Wealth Group LLC | 0.10% | Add +1.1% | 10,694,983 | $54.5M |
| BlackRock, Inc. | 0.00% | — | 9,993,641 | $51.0M |
| Todd Asset Management LLC | 1.05% | Reduce -0.5% | 8,850,866 | $45.1M |
| Groupama Asset Managment | 1.13% | New | 10,403,192 | $42.9M |
| Northern Trust Corp. | 0.01% | Add +1.5% | 7,361,576 | $37.5M |
| Teachers Retirement System of the State of Kentucky | 0.23% | No change | 5,066,760 | $25.8M |
| Chevy Chase Trust Holdings, LLC | 0.07% | New | 4,411,684 | $22.5M |
| JPMorgan Chase & Co. | 0.00% | Add +55.5% | 3,301,711 | $16.8M |
| American Century Companies Inc. | 0.01% | Add +5.1% | 3,247,732 | $16.6M |
| Ibex Wealth Advisors | 3.25% | Add +12192.8% | 540,270 | $11.9M |
| Bank of America Corp. | 0.00% | Reduce -2.0% | 2,214,675 | $11.3M |
| State Street Corp. | 0.00% | Add +1.3% | 2,073,582 | $10.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.9% | 1,738,897 | $8.9M |
| Rwa Wealth Partners, LLC | 0.11% | Add +0.6% | 1,696,546 | $8.7M |
| QRG Capital Management, Inc. | 0.09% | Add +3.2% | 1,690,877 | $8.6M |
| Natixis Advisors, LLC | 0.01% | Add +5.5% | 1,399,228 | $7.1M |
| Creative Planning | 0.01% | Add +13.5% | 1,341,733 | $6.8M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +44.3% | 1,054,413 | $5.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +23.3% | 1,024,556 | $5.2M |
| Crossmark Global Holdings, Inc. | 0.09% | Add +8.4% | 1,002,897 | $5.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +7.2% | 955,288 | $4.6M |
| Citigroup Inc. | 0.00% | Add +4.3% | 878,014 | $4.5M |
| Mariner, LLC | 0.01% | Add +5.1% | 795,822 | $4.1M |
| Pathstone Holdings, LLC | 0.02% | Add +1.7% | 770,092 | $3.9M |
| Advanced Portfolio Management, LLC | 3.94% | Reduce -51.6% | 750,000 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Add +111.8% | 706,184 | $3.6M |
| Point72 Asset Management | 0.01% | New | 692,375 | $3.5M |
| Cerity Partners LLC | 0.01% | Add +47.4% | 668,343 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Add +11.3% | 634,072 | $3.2M |
| Optiver Holding B.V. | 0.08% | Reduce -34.1% | 621,381 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +15.2% | 605,173 | $3.1M |
| Raymond James & Associates | 0.00% | Add +2.1% | 561,559 | $2.9M |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 536,731 | $2.7M |
| LPL Financial LLC | 0.00% | Add +2.7% | 532,639 | $2.7M |
| UBS Group AG | 0.00% | Reduce -10.1% | 531,101 | $2.7M |
| Sei Investments Co. | 0.00% | Add +7.4% | 530,528 | $2.7M |
| Carrera Capital Advisors | 0.66% | Add +13.4% | 529,474 | $2.7M |
| Citadel Advisors | 0.00% | New | 526,816 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +2.5% | 497,794 | $2.5M |
| Ethic Inc. | 0.06% | Reduce -5.3% | 486,683 | $2.4M |
| First Trust Direct Indexing L.P. | 0.12% | Add +1.3% | 441,323 | $2.3M |
| US Bancorp \de | 0.00% | Add +6.9% | 438,070 | $2.2M |
| Old Mission Capital LLC | 0.05% | Add +1047.0% | 429,492 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -62.3% | 420,216 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -1.2% | 410,876 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +3.4% | 388,898 | $2.0M |
| Capital Wealth Planning, LLC | 0.02% | Add +7.7% | 388,615 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -5.9% | 383,833 | $2.0M |
| Vident Advisory, LLC | 0.05% | Add +29.5% | 379,434 | $1.9M |
| Ritholtz Wealth Management | 0.06% | Add +3.9% | 369,360 | $1.9M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -6.0% | 351,834 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +143.0% | 345,524 | $1.8M |
| Naviter Wealth, LLC | 0.24% | Add +1.8% | 343,591 | $1.8M |
| Corient Private Wealth LP | 0.00% | Reduce -23.2% | 302,722 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +9.5% | 297,692 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -1.6% | 289,632 | $1.5M |
| Signaturefd, LLC | 0.03% | Add +6.2% | 288,357 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +4.2% | 286,979 | $1.5M |
| NewEdge Wealth, LLC | 0.03% | Add +2.9% | 284,460 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 284,409 | $1.5M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +1.0% | 280,271 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +39.8% | 245,656 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.8% | 244,926 | $1.2M |
| Mediolanum International Funds Ltd | 0.02% | New | 233,079 | $1.2M |
| Legacy Wealth Asset Management, LLC | 0.32% | Reduce -18.8% | 237,421 | $1.2M |
| Horizon Kinetics Asset Management LLC | 0.02% | Add +467.9% | 235,177 | $1.2M |
| Waterfront Wealth Inc. | 0.29% | Reduce -0.7% | 242,120 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +0.8% | 218,464 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.9% | 212,896 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -9.1% | 212,159 | $1.1M |
| Forum Financial Management, LP | 0.02% | No change | 204,695 | $1.0M |
| AQR Capital Management | 0.00% | Add +22.7% | 202,834 | $1.0M |
| Susquehanna International Securities, Ltd. | 0.34% | Add +11.5% | 201,947 | $1.0M |
| Harel Insurance Investments & Financial Services Ltd. | 0.02% | Add +2.7% | 199,774 | $1.0M |
| Lockheed Martin Investment Management Co. | 0.04% | Reduce -6.6% | 187,690 | $957K |
| Caprock Group, LLC | 0.03% | Add +14.3% | 176,023 | $898K |
| Barclays PLC | 0.00% | Reduce -26.0% | 174,204 | $888K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -79.6% | 167,784 | $856K |
| Eagle Asset Management Inc. | 0.00% | Add +10.9% | 174,143 | $825K |
| Quadrant Capital Group LLC | 0.06% | Add +2.8% | 159,100 | $811K |
| MML Investors Services, LLC | 0.00% | Add +12.4% | 153,335 | $782K |
| Compound Planning, Inc. | 0.05% | Add +1.6% | 151,930 | $775K |
| Investors Research Corp | 0.17% | Add +0.2% | 150,708 | $769K |
| ING Groep NV | 0.00% | No change | 149,450 | $762K |
| Captrust Financial Advisors | 0.00% | Reduce -54.2% | 143,612 | $732K |
| DGS Capital Management, LLC | 0.19% | Add +8.6% | 138,138 | $705K |
| Summit Global Investments | 0.04% | Reduce -23.9% | 134,491 | $686K |
| Glenmede Trust Co. NA | 0.00% | Reduce -12.9% | 132,664 | $677K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +33.1% | 129,555 | $661K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +33.1% | 129,555 | $661K |
| Public Employees Retirement System of Ohio | 0.00% | New | 126,946 | $647K |
| Park Avenue Securities LLC | 0.01% | Reduce -12.9% | 125,123 | $638K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.4% | 124,697 | $636K |
"% 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.