Banco Santander SA-Spon ADRSAN
13F holders, Q4 2024 (December 31)408holders +11
41new positions
44sold out
5famous investors
$4.62avg. 13F price*
At the end of Q4 2024, 408 institutions reported holding Banco Santander SA-Spon ADR (SAN) in their 13F filings, up 11 from Q3 2024. 41 opened new positions and 44 sold out. The largest holders were Fisher Asset Management ($630.5M), Mondrian Investment Partners LTD ($221.5M) and Morgan Stanley ($132.3M). 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 Cliff Asness (0.0% of AQR Capital 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $5.8M |
| Exits | 44 | $62.7M |
All 13F filers, Q3 2024 → Q4 2024: 20,011,052 shares bought and 23,601,778 shares sold, net −3,590,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 408 holders
| Fisher Asset Management | 0.25% | Reduce -3.7% | 138,271,287 | $630.5M |
| Mondrian Investment Partners LTD | 3.66% | Reduce -2.2% | 43,507,371 | $221.5M |
| Morgan Stanley | 0.01% | Add +4.6% | 29,009,457 | $132.3M |
| FMR LLC | 0.01% | Add +5.1% | 21,953,176 | $100.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +6.2% | 17,417,595 | $79.4M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -2.8% | 13,673,652 | $62.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.3% | 11,224,833 | $51.2M |
| CIBC Private Wealth Group LLC | 0.09% | Reduce -1.3% | 10,557,999 | $49.2M |
| Northern Trust Corp. | 0.01% | Add +46.4% | 10,775,261 | $49.1M |
| BlackRock, Inc. | 0.00% | Add +1.3% | 10,125,817 | $46.2M |
| Chevy Chase Trust Holdings, LLC | 0.13% | Add +106.3% | 9,101,145 | $41.5M |
| Todd Asset Management LLC | 0.97% | Add +0.5% | 8,896,192 | $40.6M |
| Teachers Retirement System of the State of Kentucky | 0.22% | Add +7.2% | 5,429,260 | $24.8M |
| American Century Companies Inc. | 0.01% | Add +4.9% | 3,407,110 | $15.5M |
| Bank of America Corp. | 0.00% | Add +19.9% | 2,655,351 | $12.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.0% | 2,048,737 | $9.3M |
| Optiver Holding B.V. | 0.27% | Add +197.2% | 1,846,591 | $8.4M |
| QRG Capital Management, Inc. | 0.09% | Add +7.5% | 1,816,806 | $8.3M |
| Rwa Wealth Partners, LLC | 0.10% | Add +2.3% | 1,736,063 | $7.9M |
| State Street Corp. | 0.00% | Reduce -22.5% | 1,607,660 | $7.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.3% | 1,472,665 | $6.7M |
| Creative Planning | 0.01% | Add +7.2% | 1,438,308 | $6.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -9.1% | 1,271,387 | $5.8M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +18.7% | 1,251,500 | $5.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.8% | 1,135,377 | $5.2M |
| Crossmark Global Holdings, Inc. | 0.09% | Add +1.4% | 1,016,856 | $4.6M |
| Jane Street Group, LLC | 0.01% | Add +4041.6% | 990,966 | $4.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.2% | 957,093 | $4.4M |
| Pathstone Holdings, LLC | 0.02% | Add +12.8% | 868,971 | $4.0M |
| Citigroup Inc. | 0.00% | Reduce -1.1% | 868,360 | $4.0M |
| Advanced Portfolio Management, LLC | 4.17% | Add +6.7% | 800,000 | $3.6M |
| Mariner, LLC | 0.01% | Reduce -0.6% | 791,372 | $3.6M |
| Raymond James Financial Inc. | 0.00% | — | 727,838 | $3.3M |
| Carrera Capital Advisors | 0.72% | Add +27.5% | 675,280 | $3.1M |
| Barclays PLC | 0.00% | Add +284.9% | 670,513 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Add +5.5% | 668,939 | $3.1M |
| Point72 Asset Management | 0.01% | Reduce -6.0% | 650,884 | $3.0M |
| Cerity Partners LLC | 0.01% | Reduce -8.3% | 613,025 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +13.3% | 607,882 | $2.8M |
| Old Mission Capital LLC | 0.06% | Add +41.2% | 606,345 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -6.6% | 565,233 | $2.6M |
| LPL Financial LLC | 0.00% | Add +5.8% | 563,545 | $2.6M |
| Lockheed Martin Investment Management Co. | 0.10% | Add +197.0% | 557,390 | $2.5M |
| Sei Investments Co. | 0.00% | Add +3.2% | 547,543 | $2.5M |
| UBS Group AG | 0.00% | Add +1.1% | 537,184 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +3.0% | 512,509 | $2.3M |
| Ethic Inc. | 0.05% | Add +1.7% | 494,916 | $2.3M |
| US Bancorp \de | 0.00% | Add +3.1% | 451,807 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +24.5% | 430,251 | $2.0M |
| Ritholtz Wealth Management | 0.06% | Add +14.6% | 423,105 | $1.9M |
| Capital Wealth Planning, LLC | 0.02% | Add +8.8% | 422,967 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -0.6% | 408,579 | $1.9M |
| First Trust Advisors LP | 0.00% | Add +899.2% | 399,656 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 385,944 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +79.4% | 381,999 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -1.0% | 380,025 | $1.7M |
| Vident Advisory, LLC | 0.03% | Reduce -3.4% | 366,538 | $1.7M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -1.7% | 345,803 | $1.6M |
| Naviter Wealth, LLC | 0.19% | Reduce -0.2% | 342,892 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +2.3% | 309,715 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +3.3% | 307,416 | $1.4M |
| Signaturefd, LLC | 0.03% | Add +0.3% | 289,356 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.10% | Add +17.4% | 288,327 | $1.3M |
| NewEdge Wealth, LLC | 0.02% | Reduce -1.0% | 281,660 | $1.3M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +0.4% | 281,365 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.8% | 264,929 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.9% | 264,293 | $1.2M |
| Forum Financial Management, LP | 0.02% | Add +25.6% | 257,032 | $1.2M |
| American Trust Investment Advisors, LLC | 0.47% | New | 251,365 | $1.1M |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +6.4% | 250,177 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | No change | 244,926 | $1.1M |
| Waterfront Wealth Inc. | 0.27% | Reduce -1.3% | 239,096 | $1.1M |
| AQR Capital Management | 0.00% | Add +16.6% | 236,584 | $1.1M |
| Legacy Wealth Asset Management, LLC | 0.29% | Reduce -1.3% | 234,294 | $1.1M |
| Summit Global Investments | 0.06% | Add +69.1% | 227,478 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.1% | 205,624 | $938K |
| Callan Family Office, LLC | 0.06% | New | 195,466 | $891K |
| Aquatic Capital Management LLC | 0.02% | Add +168.4% | 184,639 | $842K |
| Caprock Group, LLC | 0.03% | Add +4.7% | 184,219 | $840K |
| SIH Partners, LLLP | 0.06% | New | 181,100 | $826K |
| MML Investors Services, LLC | 0.00% | Add +17.1% | 179,616 | $819K |
| Quadrant Capital Group LLC | 0.05% | Add +6.3% | 169,178 | $771K |
| Fifth Third Bancorp | 0.00% | Reduce -29.1% | 154,807 | $706K |
| Park Avenue Securities LLC | 0.01% | Add +23.3% | 154,297 | $704K |
| Investors Research Corp | 0.15% | Reduce -0.8% | 149,566 | $682K |
| ING Groep NV | 0.00% | No change | 149,450 | $681K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +11.3% | 144,166 | $657K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +11.3% | 144,166 | $657K |
| DGS Capital Management, LLC | 0.16% | Add +4.2% | 143,901 | $656K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.7% | 130,512 | $595K |
| Compound Planning, Inc. | 0.03% | Reduce -16.1% | 127,484 | $581K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 126,946 | $579K |
| NewEdge Advisors, LLC | 0.00% | Add +11.5% | 122,924 | $561K |
| Ballentine Partners, LLC | 0.01% | Add +13.3% | 120,819 | $551K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.5% | 120,265 | $548K |
| Glenmede Trust Co. NA | 0.00% | Reduce -10.4% | 118,838 | $542K |
| Cetera Investment Advisers | 0.00% | Add +43.5% | 112,706 | $514K |
| Savant Capital, LLC | 0.00% | Reduce -4.5% | 111,032 | $506K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.2% | 109,351 | $499K |
| Aaron Wealth Advisors LLC | 0.06% | Add +16.2% | 109,184 | $498K |
"% 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.