Banco Santander SA-Spon ADRSAN
13F holders, Q2 2025 (June 30)463holders +39
88new positions
45sold out
4famous investors
$8.30avg. 13F price*
At the end of Q2 2025, 463 institutions reported holding Banco Santander SA-Spon ADR (SAN) in their 13F filings, up 39 from Q1 2025. 88 opened new positions and 45 sold out. The largest holders were Fisher Asset Management ($976.0M), FMR LLC ($260.1M) and Morgan Stanley ($250.4M). 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 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $106.3M |
| Exits | 45 | $91.8M |
All 13F filers, Q1 2025 → Q2 2025: 59,980,743 shares bought and 34,332,076 shares sold, net +25,648,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 463 holders
| Fisher Asset Management | 0.39% | Reduce -8.4% | 117,592,077 | $976.0M |
| FMR LLC | 0.01% | Add +23.5% | 31,336,997 | $260.1M |
| Morgan Stanley | 0.02% | Add +8.0% | 30,174,478 | $250.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +1.8% | 17,534,507 | $145.5M |
| Chevy Chase Trust Holdings, LLC | 0.35% | Add +22.0% | 14,482,986 | $120.2M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Reduce -4.0% | 14,315,834 | $118.8M |
| BlackRock, Inc. | 0.00% | Add +11.4% | 12,462,179 | $103.4M |
| Northern Trust Corp. | 0.01% | Add +3.4% | 11,843,218 | $98.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.2% | 10,907,717 | $90.5M |
| Capital International Investors | 0.01% | New | 8,672,990 | $71.5M |
| CIBC Private Wealth Group LLC | 0.13% | Reduce -7.3% | 8,605,849 | $71.4M |
| Todd Asset Management LLC | 1.41% | Reduce -10.6% | 7,867,397 | $65.3M |
| Lazard Asset Management LLC | 0.10% | Add +2038075.5% | 7,643,158 | $63.4M |
| Clark Capital Management Group, Inc. | 0.33% | Add +32741.4% | 5,671,047 | $47.1M |
| Bank of America Corp. | 0.00% | Add +68.5% | 4,778,086 | $39.7M |
| Teachers Retirement System of the State of Kentucky | 0.31% | Reduce -14.1% | 4,666,160 | $38.7M |
| American Century Companies Inc. | 0.02% | Add +9.6% | 3,614,912 | $30.0M |
| Royal Bank of Canada | 0.01% | Add +499.9% | 3,356,553 | $27.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +153.5% | 3,001,256 | $24.9M |
| JPMorgan Chase & Co. | 0.00% | Add +29.7% | 2,859,097 | $23.7M |
| Natixis Advisors, LLC | 0.04% | Add +110.5% | 2,797,977 | $23.2M |
| Wells Fargo & Company | 0.00% | Add +355.3% | 2,468,380 | $20.5M |
| QRG Capital Management, Inc. | 0.16% | Add +14.1% | 2,208,662 | $18.3M |
| O'shaughnessy Asset Management, LLC | 0.11% | Add +12.8% | 1,869,722 | $15.5M |
| Barometer Capital Management Inc. | 4.03% | Add +5818.9% | 1,757,483 | $14.6M |
| Creative Planning | 0.01% | Add +4.5% | 1,728,439 | $14.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.4% | 1,672,557 | $13.9M |
| Citigroup Inc. | 0.01% | Reduce -37.0% | 1,479,348 | $12.3M |
| Steamboat Capital Partners, LLC | 3.50% | Add +47.5% | 1,474,638 | $12.2M |
| Raymond James Financial Inc. | 0.00% | Add +89.1% | 1,260,623 | $10.5M |
| Crossmark Global Holdings, Inc. | 0.16% | Add +20.3% | 1,223,907 | $10.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -41.3% | 1,178,898 | $9.8M |
| Mercer Global Advisors Inc. | 0.02% | Add +11.8% | 1,164,737 | $9.7M |
| Bank of New York Mellon Corp | 0.00% | Add +29.7% | 928,686 | $7.7M |
| Mariner, LLC | 0.01% | Add +9.0% | 925,410 | $7.7M |
| Quantinno Capital Management LP | 0.03% | Add +95.5% | 925,021 | $7.7M |
| LPL Financial LLC | 0.00% | Add +54.8% | 911,859 | $7.6M |
| UBS Group AG | 0.00% | Add +0.7% | 874,687 | $7.3M |
| Pathstone Holdings, LLC | 0.03% | Add +0.6% | 861,185 | $7.1M |
| Cerity Partners LLC | 0.01% | Add +3.8% | 846,811 | $7.0M |
| Sei Investments Co. | 0.01% | Add +17.7% | 760,411 | $6.3M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +19.1% | 713,288 | $5.9M |
| Rwa Wealth Partners, LLC | 0.07% | Reduce -59.1% | 698,769 | $5.8M |
| First Trust Advisors LP | 0.00% | Add +77.5% | 690,205 | $5.7M |
| AQR Capital Management | 0.00% | Add +58.7% | 665,972 | $5.5M |
| Oppenheimer & Co. Inc. | 0.07% | Add +5.2% | 622,259 | $5.2M |
| Stifel Financial Corp. | 0.00% | Add +7.2% | 602,562 | $5.0M |
| Nwam LLC | 0.28% | Reduce -11.7% | 563,832 | $4.9M |
| State Street Corp. | 0.00% | Reduce -67.3% | 537,249 | $4.5M |
| Integrated Quantitative Investments LLC | 1.30% | Add +8.6% | 532,304 | $4.4M |
| Quadrant Capital Group LLC | 0.15% | Reduce -2.0% | 511,278 | $4.2M |
| US Bancorp \de | 0.00% | Reduce -3.9% | 461,278 | $3.8M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Reduce -8.2% | 457,832 | $3.8M |
| HighTower Advisors, LLC | 0.00% | Add +6.0% | 456,513 | $3.8M |
| Vident Advisory, LLC | 0.04% | Reduce -44.2% | 434,862 | $3.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +16.7% | 422,618 | $3.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -15.4% | 414,597 | $3.4M |
| Castleark Management LLC | 0.10% | Reduce -50.0% | 405,515 | $3.4M |
| Callan Family Office, LLC | 0.10% | Add +376.5% | 400,442 | $3.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.14% | — | 390,902 | $3.2M |
| Cibc World Market Inc. | 0.01% | New | 387,608 | $3.2M |
| Ritholtz Wealth Management | 0.07% | Add +1.0% | 387,164 | $3.2M |
| Capital Wealth Planning, LLC | 0.02% | Add +0.3% | 379,886 | $3.2M |
| Ethic Inc. | 0.06% | Reduce -20.5% | 378,395 | $3.1M |
| NewEdge Wealth, LLC | 0.05% | Add +34.1% | 332,697 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +127.2% | 363,757 | $3.0M |
| Marietta Investment Partners LLC | 0.64% | Add +159.4% | 350,078 | $2.9M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 348,817 | $2.9M |
| Park Avenue Securities LLC | 0.03% | New | 345,625 | $2.9M |
| Naviter Wealth, LLC | 0.35% | Add +4.4% | 345,069 | $2.9M |
| Adams Wealth Management | 0.54% | New | 344,424 | $2.9M |
| CacheTech Inc. | 0.53% | New | 344,424 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +13.9% | 341,450 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.9% | 331,731 | $2.8M |
| Signaturefd, LLC | 0.05% | Add +5.8% | 331,531 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +61.8% | 330,901 | $2.7M |
| Captrust Financial Advisors | 0.01% | Reduce -6.3% | 327,823 | $2.7M |
| TD Waterhouse Canada Inc. | 0.02% | New | 328,548 | $2.7M |
| Arlington Capital Management, Inc. | 2.33% | New | 322,441 | $2.7M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -12.8% | 314,077 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +178.2% | 312,463 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +1.1% | 290,197 | $2.4M |
| Bain Capital Public Equity Management II, LLC | 0.11% | New | 277,058 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +244.9% | 275,767 | $2.3M |
| TrueMark Investments, LLC | 0.49% | Add +18.3% | 271,453 | $2.3M |
| Calamos Wealth Management LLC | 0.10% | New | 269,253 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Add +8.2% | 264,936 | $2.2M |
| American Trust Investment Advisors, LLC | 1.08% | Reduce -36.3% | 258,815 | $2.1M |
| Forum Financial Management, LP | 0.03% | Reduce -1.1% | 254,344 | $2.1M |
| Horizon Kinetics Asset Management LLC | 0.03% | Add +1.5% | 254,260 | $2.1M |
| Scotia Capital Inc. | 0.01% | Add +10.8% | 249,893 | $2.1M |
| Pekin Hardy Strauss, Inc. | 0.23% | Add +104.3% | 241,250 | $2.0M |
| Waterfront Wealth Inc. | 0.40% | Reduce -2.0% | 216,484 | $1.8M |
| Raelipskie Partnership | 0.82% | No change | 216,402 | $1.8M |
| Independent Financial Group, LLC | 0.05% | Add +22.3% | 203,250 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.5% | 194,894 | $1.6M |
| Compound Planning, Inc. | 0.06% | Add +17.7% | 194,128 | $1.6M |
| Zions Bancorporation, National Association | 0.08% | Add +7603.1% | 189,959 | $1.6M |
| SIH Partners, LLLP | 0.14% | No change | 181,100 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +37.6% | 173,835 | $1.4M |
"% 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.