Banco Santander SA-Spon ADRSAN

13F holders, Q3 2025 (September 30)
520holders +57
103new positions
43sold out
5famous investors
$10.47avg. 13F price*

At the end of Q3 2025, 520 institutions reported holding Banco Santander SA-Spon ADR (SAN) in their 13F filings, up 57 from Q2 2025. 103 opened new positions and 43 sold out. The largest holders were Fisher Asset Management ($1.1B), Morgan Stanley ($570.0M) and FMR LLC ($357.6M). 5 famous investors held it, including Ken Fisher (0.4% of Fisher Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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

0200400600800 Q1 2024: 380Q1 2024Q2 2024: 396Q2 2024Q3 2024: 397Q3 2024Q4 2024: 408Q4 2024Q1 2025: 424Q1 2025Q2 2025: 463Q2 2025Q3 2025: 520Q3 2025Q4 2025: 592Q4 2025Q1 2026: 642Q1 2026Q2 2026: 662Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions103$127.5M
Exits43$9.5M

All 13F filers, Q2 2025 → Q3 2025: 68,367,707 shares bought and 20,949,589 shares sold, net +47,418,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 520 holders

Fisher Asset Management 0.41% Reduce -8.5% 107,629,107 $1.1B
Morgan Stanley 0.03% Add +80.3% 54,389,986 $570.0M
FMR LLC 0.02% Add +8.9% 34,119,369 $357.6M
Mondrian Investment Partners LTD 4.72% — 26,989,068 $282.8M
Goldman Sachs Group Inc. 0.03% Add +0.6% 17,638,485 $184.9M
Capital International Investors 0.02% Add +67.5% 14,529,024 $149.5M
Chevy Chase Trust Holdings, LLC 0.40% Reduce -3.5% 13,981,403 $146.5M
BlackRock, Inc. 0.00% Add +10.2% 13,726,960 $143.9M
Northern Trust Corp. 0.02% Add +8.4% 12,844,029 $134.6M
Dimensional Fund Advisors LP 0.02% Add +0.1% 10,918,919 $114.4M
Arrowstreet Capital, Limited Partnership 0.07% Reduce -25.0% 10,733,040 $112.5M
Lazard Asset Management LLC 0.13% Add +20.5% 9,211,673 $96.5M
Clearbridge Investments, LLC 0.07% New 9,133,900 $95.7M
CIBC Private Wealth Group LLC 0.16% Add +4.4% 8,981,872 $94.1M
Todd Asset Management LLC 1.58% Reduce -5.5% 7,436,332 $77.9M
Clark Capital Management Group, Inc. 0.47% Add +26.2% 7,156,053 $75.0M
Envestnet Asset Management Inc. 0.02% Add +85.0% 5,552,931 $58.2M
Teachers Retirement System of the State of Kentucky 0.36% Reduce -3.3% 4,512,360 $47.3M
Bank of America Corp. 0.00% Reduce -9.6% 4,318,369 $45.3M
American Century Companies Inc. 0.02% Add +19.4% 4,316,844 $45.2M
Raymond James Financial Inc. 0.01% Add +225.3% 4,100,768 $43.0M
Royal Bank of Canada 0.01% Add +21.6% 4,081,808 $42.8M
Wells Fargo & Company 0.01% Add +53.0% 3,777,747 $39.6M
Natixis Advisors, LLC 0.05% Add +17.5% 3,286,999 $34.4M
JPMorgan Chase & Co. 0.00% Add +3.3% 2,954,166 $31.0M
Charles Schwab Investment Management Inc. 0.00% Add +18.3% 1,978,367 $20.7M
O'shaughnessy Asset Management, LLC 0.12% Add +2.6% 1,918,823 $20.1M
Creative Planning 0.01% Add +3.1% 1,781,988 $18.7M
Barometer Capital Management Inc. 3.95% Reduce -4.9% 1,671,913 $17.3M
Citigroup Inc. 0.01% Add +0.1% 1,481,461 $15.5M
LPL Financial LLC 0.00% Add +59.2% 1,451,335 $15.2M
Steamboat Capital Partners, LLC 3.77% Reduce -6.6% 1,377,546 $14.4M
Oppenheimer & Co. Inc. 0.17% Add +114.6% 1,335,219 $14.0M
Quantinno Capital Management LP 0.04% Add +42.8% 1,320,531 $13.8M
Crossmark Global Holdings, Inc. 0.20% Add +4.6% 1,280,253 $13.4M
QRG Capital Management, Inc. 0.16% Reduce -42.6% 1,267,924 $13.3M
Mercer Global Advisors Inc. 0.02% Add +1.3% 1,179,588 $12.4M
AQR Capital Management 0.01% Add +56.0% 1,038,750 $10.9M
Bank of New York Mellon Corp 0.00% Add +6.8% 991,785 $10.4M
Mariner, LLC 0.01% Add +6.0% 981,026 $10.3M
Stifel Financial Corp. 0.01% Add +59.9% 963,297 $10.1M
Cerity Partners LLC 0.02% Add +11.3% 942,244 $9.9M
Pathstone Holdings, LLC 0.03% Add +0.4% 864,383 $9.1M
Sei Investments Co. 0.01% Add +3.6% 788,073 $8.3M
Orion Porfolio Solutions, LLC 0.06% Add +102.9% 737,924 $7.7M
Vanguard Personalized Indexing Management, LLC 0.08% Add +1.6% 724,982 $7.6M
Osaic Holdings, Inc. 0.01% Add +533.0% 699,284 $7.3M
Rwa Wealth Partners, LLC 0.08% Reduce -0.6% 694,455 $7.3M
MML Investors Services, LLC 0.02% Add +100.5% 663,347 $7.0M
US Bancorp \de 0.01% Add +35.2% 623,797 $6.5M
First Trust Advisors LP 0.00% Reduce -10.8% 615,339 $6.4M
Cetera Investment Advisers 0.01% Add +95.6% 611,145 $6.4M
State Street Corp. 0.00% Reduce -1.6% 528,849 $5.6M
Quadrant Capital Group LLC 0.18% Add +3.4% 528,608 $5.5M
Factory Mutual Insurance Co. 0.05% New 515,311 $5.4M
HighTower Advisors, LLC 0.01% Add +12.6% 514,156 $5.4M
Capital Wealth Planning, LLC 0.04% Add +31.7% 500,176 $5.2M
TD Waterhouse Canada Inc. 0.03% Add +52.4% 500,590 $5.2M
Tudor Investment Corporation 0.03% New 494,324 $5.2M
Vident Advisory, LLC 0.05% Add +13.6% 494,141 $5.2M
UBS Group AG 0.00% Reduce -50.9% 429,411 $4.5M
Park Avenue Securities LLC 0.03% Add +23.3% 426,022 $4.5M
Castleark Management LLC 0.12% No change 405,515 $4.2M
Laird Norton Wetherby Wealth Management, LLC 0.17% Add +2.8% 401,882 $4.2M
Ritholtz Wealth Management 0.08% Add +3.0% 398,805 $4.2M
Cibc World Market Inc. 0.01% Add +2.8% 398,436 $4.2M
Oppenheimer Asset Management Inc. 0.05% Add +25.2% 393,150 $4.1M
Russell Investments Group, Ltd. 0.00% Reduce -7.7% 389,905 $4.1M
PNC Financial Services Group, Inc. 0.00% Add +13.9% 377,917 $4.0M
Ethic Inc. 0.06% Reduce -0.7% 375,585 $3.9M
Ameriprise Financial Inc. 0.00% Add +9.7% 374,714 $3.9M
Nwam LLC 0.20% Reduce -32.1% 382,714 $3.8M
Naviter Wealth, LLC 0.43% Add +3.2% 355,996 $3.7M
Marietta Investment Partners LLC 0.71% Add +0.8% 352,750 $3.7M
Signaturefd, LLC 0.06% Add +3.8% 344,205 $3.6M
National Bank of Canada 0.00% Add +267.4% 342,738 $3.6M
Captrust Financial Advisors 0.01% Add +4.3% 341,749 $3.6M
Arlington Capital Management, Inc. 2.28% Add +5.8% 341,096 $3.6M
NewEdge Wealth, LLC 0.05% Add +4.2% 346,584 $3.5M
Walleye Capital LLC 0.03% Add +435.4% 334,820 $3.5M
Callan Family Office, LLC 0.11% Reduce -18.8% 324,982 $3.4M
New York State Common Retirement Fund 0.00% Reduce -21.7% 324,452 $3.4M
Sanctuary Advisors, LLC 0.02% Add +15.1% 317,482 $3.3M
Rhumbline Advisers 0.00% Reduce -10.6% 311,834 $3.3M
Corient Private Wealth LP 0.01% Add +7.2% 311,111 $3.3M
Integrated Quantitative Investments LLC 0.92% Reduce -41.8% 309,914 $3.2M
Citadel Advisors 0.00% Add +1447.6% 307,781 $3.2M
Vestmark Advisory Solutions, Inc. 0.06% Reduce -33.1% 306,442 $3.2M
Calamos Wealth Management LLC 0.11% Add +8.5% 292,040 $3.1M
CacheTech Inc. 0.60% Reduce -17.6% 283,658 $3.0M
Bank of Montreal 0.00% Add +125.1% 275,131 $2.9M
Adams Wealth Management 0.58% Reduce -24.4% 260,236 $2.7M
Focus Partners Wealth 0.00% Add +44.1% 249,785 $2.7M
Forum Financial Management, LP 0.04% No change 254,344 $2.7M
Pekin Hardy Strauss, Inc. 0.26% Add +3.3% 249,110 $2.6M
Zions Bancorporation, National Association 0.13% Add +29.1% 245,231 $2.6M
Scotia Capital Inc. 0.01% Reduce -3.6% 240,956 $2.5M
Yousif Capital Management, LLC 0.03% Reduce -11.5% 234,396 $2.5M
Guardian Capital LP 0.08% Add +61.7% 228,126 $2.4M
Compound Planning, Inc. 0.08% Add +16.4% 225,879 $2.4M

"% 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.

Show all 520 holders