Banco Santander SA-Spon ADRSAN
13F holders, Q1 2025 (March 31)424holders +16
63new positions
46sold out
4famous investors
$6.68avg. 13F price*
At the end of Q1 2025, 424 institutions reported holding Banco Santander SA-Spon ADR (SAN) in their 13F filings, up 16 from Q4 2024. 63 opened new positions and 46 sold out. The largest holders were Fisher Asset Management ($859.9M), Mondrian Investment Partners LTD ($255.4M) and Morgan Stanley ($187.1M). 4 famous investors held it, including Ken Fisher (0.4% of Fisher Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $52.1M |
| Exits | 46 | $11.2M |
All 13F filers, Q4 2024 → Q1 2025: 33,973,080 shares bought and 23,851,509 shares sold, net +10,121,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 424 holders
| Fisher Asset Management | 0.37% | Reduce -7.2% | 128,343,210 | $859.9M |
| Mondrian Investment Partners LTD | 4.37% | Reduce -12.4% | 38,115,296 | $255.4M |
| Morgan Stanley | 0.01% | Reduce -3.7% | 27,931,646 | $187.1M |
| FMR LLC | 0.01% | Add +15.6% | 25,369,239 | $170.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -1.1% | 17,226,474 | $115.4M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +9.0% | 14,909,545 | $99.9M |
| Chevy Chase Trust Holdings, LLC | 0.25% | Add +30.5% | 11,875,594 | $79.6M |
| Northern Trust Corp. | 0.01% | Add +6.3% | 11,457,741 | $76.8M |
| BlackRock, Inc. | 0.00% | Add +10.5% | 11,187,752 | $75.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.7% | 10,925,108 | $73.2M |
| Todd Asset Management LLC | 1.39% | Reduce -1.0% | 8,803,879 | $59.0M |
| CIBC Private Wealth Group LLC | 0.11% | Reduce -12.1% | 9,285,923 | $53.5M |
| Optiver Holding B.V. | 1.50% | Add +213.9% | 5,797,293 | $38.8M |
| Teachers Retirement System of the State of Kentucky | 0.33% | No change | 5,429,260 | $36.4M |
| American Century Companies Inc. | 0.01% | Reduce -3.1% | 3,299,880 | $22.1M |
| Barclays PLC | 0.01% | Add +327.4% | 2,865,477 | $19.2M |
| Bank of America Corp. | 0.00% | Add +6.8% | 2,835,507 | $19.0M |
| Citigroup Inc. | 0.01% | Add +170.6% | 2,349,567 | $15.7M |
| JPMorgan Chase & Co. | 0.00% | Add +7.6% | 2,204,594 | $14.8M |
| BNP Paribas Financial Markets | 0.01% | Add +18746.5% | 2,007,339 | $13.4M |
| QRG Capital Management, Inc. | 0.13% | Add +6.5% | 1,935,314 | $13.0M |
| Rwa Wealth Partners, LLC | 0.14% | Reduce -1.6% | 1,708,667 | $11.4M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +32.5% | 1,658,261 | $11.1M |
| Creative Planning | 0.01% | Add +14.9% | 1,653,253 | $11.1M |
| State Street Corp. | 0.00% | Add +2.1% | 1,642,142 | $11.0M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4.75% | New | 1,519,618 | $10.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +22.3% | 1,388,554 | $9.3M |
| Natixis Advisors, LLC | 0.02% | Add +4.6% | 1,329,309 | $8.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.6% | 1,184,064 | $7.9M |
| Mercer Global Advisors Inc. | 0.02% | Add +8.8% | 1,041,802 | $7.0M |
| Crossmark Global Holdings, Inc. | 0.12% | Add +0.1% | 1,017,669 | $6.8M |
| Steamboat Capital Partners, LLC | 2.03% | New | 1,000,000 | $6.7M |
| Old Mission Capital LLC | 0.11% | Add +46.4% | 887,446 | $5.9M |
| UBS Group AG | 0.00% | Add +61.7% | 868,724 | $5.8M |
| Pathstone Holdings, LLC | 0.02% | Reduce -1.4% | 856,459 | $5.7M |
| Mariner, LLC | 0.01% | Add +7.3% | 849,257 | $5.7M |
| Cerity Partners LLC | 0.01% | Add +33.1% | 815,834 | $5.5M |
| Castleark Management LLC | 0.19% | New | 811,030 | $5.4M |
| Vident Advisory, LLC | 0.08% | Add +112.6% | 779,110 | $5.2M |
| Bank of New York Mellon Corp | 0.00% | Add +7.0% | 715,939 | $4.8M |
| Carrera Capital Advisors | 1.02% | Add +2.3% | 690,602 | $4.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.4% | 666,560 | $4.5M |
| Sei Investments Co. | 0.01% | Add +18.0% | 646,099 | $4.3M |
| Nwam LLC | 0.37% | New | 638,747 | $4.3M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +16.8% | 598,820 | $4.0M |
| Oppenheimer & Co. Inc. | 0.06% | Add +856.8% | 591,283 | $4.0M |
| LPL Financial LLC | 0.00% | Add +4.5% | 589,213 | $3.9M |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 562,265 | $3.8M |
| Royal Bank of Canada | 0.00% | Reduce -8.0% | 559,481 | $3.7M |
| Wells Fargo & Company | 0.00% | Add +42.7% | 542,149 | $3.6M |
| Quadrant Capital Group LLC | 0.13% | Add +208.3% | 521,544 | $3.5M |
| Vestmark Advisory Solutions, Inc. | 0.09% | Add +77.2% | 498,500 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Add +29.0% | 492,734 | $3.3M |
| Integrated Quantitative Investments LLC | 1.62% | New | 490,000 | $3.3M |
| New York State Common Retirement Fund | 0.00% | New | 490,000 | $3.3M |
| Ethic Inc. | 0.07% | Reduce -3.8% | 476,161 | $3.2M |
| US Bancorp \de | 0.00% | Add +6.3% | 480,050 | $3.2M |
| Quantinno Capital Management LP | 0.02% | New | 473,047 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 430,488 | $2.9M |
| AQR Capital Management | 0.00% | Add +77.4% | 419,635 | $2.8M |
| American Trust Investment Advisors, LLC | 1.14% | Add +61.5% | 406,045 | $2.7M |
| Citadel Advisors | 0.00% | Add +267.0% | 395,399 | $2.6M |
| Summit Securities Group LLC | 1.81% | New | 389,976 | $2.6M |
| First Trust Advisors LP | 0.00% | Reduce -2.7% | 388,952 | $2.6M |
| Ritholtz Wealth Management | 0.08% | Reduce -9.4% | 383,437 | $2.6M |
| Capital Wealth Planning, LLC | 0.02% | Reduce -10.4% | 378,766 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +17.8% | 362,080 | $2.4M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -11.9% | 360,070 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -7.6% | 356,476 | $2.4M |
| Captrust Financial Advisors | 0.01% | Add +414.5% | 349,984 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -65.0% | 346,512 | $2.3M |
| Naviter Wealth, LLC | 0.27% | Reduce -3.6% | 330,593 | $2.2M |
| Signaturefd, LLC | 0.04% | Add +8.3% | 313,216 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Add +13.5% | 299,854 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.9% | 299,177 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -7.3% | 287,018 | $1.9M |
| Forum Financial Management, LP | 0.03% | No change | 257,032 | $1.7M |
| Horizon Kinetics Asset Management LLC | 0.02% | Add +0.1% | 250,510 | $1.7M |
| NewEdge Wealth, LLC | 0.03% | Reduce -11.9% | 248,026 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | No change | 244,926 | $1.6M |
| TrueMark Investments, LLC | 0.40% | New | 229,409 | $1.5M |
| Legacy Wealth Asset Management, LLC | 0.42% | Reduce -3.0% | 227,229 | $1.5M |
| Scotia Capital Inc. | 0.01% | Add +1247.1% | 225,621 | $1.5M |
| Waterfront Wealth Inc. | 0.36% | Reduce -7.6% | 220,831 | $1.5M |
| Raelipskie Partnership | 0.75% | Add +7113.4% | 216,402 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +3.5% | 212,893 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +13.8% | 204,464 | $1.4M |
| Verition Fund Management LLC | 0.01% | New | 190,507 | $1.3M |
| Caprock Group, LLC | 0.04% | Add +2.7% | 189,260 | $1.3M |
| SIH Partners, LLLP | 0.11% | No change | 181,100 | $1.2M |
| Flow Traders U.S. LLC | 0.05% | Add +390.2% | 176,881 | $1.2M |
| Virtu Financial LLC | 0.06% | New | 170,756 | $1.1M |
| Independent Financial Group, LLC | 0.04% | New | 166,247 | $1.1M |
| Compound Planning, Inc. | 0.05% | Add +29.4% | 164,982 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +11.0% | 160,083 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +11.0% | 160,083 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -3.3% | 149,713 | $1.0M |
| Centiva Capital, LP | 0.06% | New | 147,636 | $989K |
| Caption Management, LLC | 0.04% | New | 144,000 | $965K |
| DGS Capital Management, LLC | 0.25% | Reduce -2.5% | 140,356 | $940K |
"% 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.