Banco Santander SA-Spon ADRSAN
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 642 institutions reported holding Banco Santander SA-Spon ADR (SAN) in their 13F filings, up 50 from Q4 2025. 108 opened new positions and 57 sold out. The largest holders were Morgan Stanley ($880.7M), Goldman Sachs Group Inc. ($486.1M) and Fisher Asset Management ($445.8M). 5 famous investors held it, including Ken Fisher (0.2% of Fisher Asset Management's portfolio), Steve Cohen (0.1% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $108.0M |
| Exits | 57 | $102.6M |
All 13F filers, Q4 2025 → Q1 2026: 116,741,653 shares bought and 76,841,676 shares sold, net +39,899,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 642 holders
| Morgan Stanley | 0.05% | Add +39.2% | 78,079,188 | $880.7M |
| Goldman Sachs Group Inc. | 0.06% | Add +138.8% | 43,096,768 | $486.1M |
| Fisher Asset Management | 0.15% | Reduce -59.2% | 39,517,855 | $445.8M |
| FMR LLC | 0.02% | Add +5.7% | 38,976,657 | $439.7M |
| Mondrian Investment Partners LTD | 3.77% | Reduce -9.3% | 22,332,642 | $251.9M |
| BlackRock, Inc. | 0.00% | Add +6.8% | 15,875,697 | $179.1M |
| BNP Paribas Financial Markets | 0.12% | Add +10264.1% | 15,294,412 | $172.5M |
| Capital International Investors | 0.04% | Add +2.4% | 15,120,821 | $161.8M |
| Chevy Chase Trust Holdings, LLC | 0.45% | Reduce -1.0% | 13,815,641 | $155.8M |
| Northern Trust Corp. | 0.02% | Add +4.9% | 13,371,863 | $150.8M |
| Bank of America Corp. | 0.01% | Add +118.9% | 11,413,194 | $128.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.1% | 10,866,980 | $122.6M |
| Lazard Asset Management LLC | 0.16% | Reduce -5.6% | 8,388,093 | $94.6M |
| Clearbridge Investments, LLC | 0.08% | Reduce -13.9% | 7,730,692 | $87.2M |
| Citigroup Inc. | 0.06% | Add +1191.7% | 7,677,599 | $86.6M |
| CIBC Bancorp USA Inc. | 0.12% | — | 7,632,182 | $86.2M |
| Clark Capital Management Group, Inc. | 0.47% | Reduce -6.3% | 6,704,499 | $75.6M |
| Todd Asset Management LLC | 1.45% | Reduce -14.2% | 6,548,293 | $73.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +7.9% | 6,260,112 | $70.6M |
| UBS Group AG | 0.01% | Add +966.8% | 5,939,881 | $67.0M |
| American Century Companies Inc. | 0.03% | Add +14.0% | 5,618,010 | $63.4M |
| Barclays PLC | 0.02% | Add +35881.4% | 5,009,337 | $56.5M |
| Teachers Retirement System of the State of Kentucky | 0.37% | Reduce -12.7% | 4,244,210 | $47.9M |
| Toronto Dominion Bank | 0.09% | New | 4,210,189 | $47.5M |
| Raymond James Financial Inc. | 0.01% | Add +1.4% | 4,179,089 | $47.1M |
| Wells Fargo & Company | 0.01% | Add +8.1% | 4,173,022 | $47.1M |
| JPMorgan Chase & Co. | 0.00% | Add +10.8% | 3,569,414 | $38.2M |
| Natixis Advisors, LLC | 0.05% | Add +4.2% | 3,196,514 | $36.1M |
| Point72 Asset Management | 0.06% | Add +1041.6% | 2,806,971 | $31.7M |
| Quantinno Capital Management LP | 0.05% | Add +37.9% | 2,566,939 | $29.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.2% | 2,542,746 | $28.7M |
| Royal Bank of Canada | 0.01% | Add +0.1% | 2,481,273 | $28.0M |
| Creative Planning | 0.02% | Add +16.2% | 2,285,033 | $25.8M |
| O'shaughnessy Asset Management, LLC | 0.11% | Add +0.8% | 1,938,731 | $21.9M |
| Jones Financial Companies LLLP | 0.01% | Add +5538.8% | 1,948,247 | $20.8M |
| AQR Capital Management | 0.01% | Add +37.7% | 1,774,678 | $20.0M |
| LPL Financial LLC | 0.01% | Add +9.1% | 1,686,207 | $19.0M |
| Wilkinson Global Asset Management LLC | 1.41% | Add +4619.1% | 1,642,260 | $18.5M |
| Bank of New York Mellon Corp | 0.00% | Add +32.1% | 1,535,847 | $17.3M |
| QRG Capital Management, Inc. | 0.17% | Add +10.4% | 1,473,746 | $16.6M |
| Capital Wealth Planning, LLC | 0.09% | Add +54.6% | 1,452,014 | $16.4M |
| Mercer Global Advisors Inc. | 0.02% | Add +5.6% | 1,290,697 | $14.6M |
| Mariner, LLC | 0.01% | Add +3.9% | 1,112,825 | $12.5M |
| Crossmark Global Holdings, Inc. | 0.18% | Reduce -3.8% | 1,086,995 | $12.3M |
| Stifel Financial Corp. | 0.01% | Add +4.3% | 1,043,366 | $11.8M |
| Neuberger Berman Group LLC | 0.01% | Add +308.2% | 999,646 | $11.3M |
| Sei Investments Co. | 0.01% | Add +18.3% | 956,275 | $10.8M |
| Cerity Partners LLC | 0.02% | Add +6.0% | 954,582 | $10.8M |
| Pathstone Holdings, LLC | 0.04% | Add +2.1% | 952,980 | $10.7M |
| Steamboat Capital Partners, LLC | 2.52% | Reduce -0.4% | 900,000 | $10.2M |
| Integrated Quantitative Investments LLC | 1.62% | Add +99.8% | 790,360 | $8.9M |
| Rwa Wealth Partners, LLC | 0.10% | Add +2.7% | 777,198 | $8.8M |
| State Street Corp. | 0.00% | Reduce -0.3% | 761,424 | $8.6M |
| MML Investors Services, LLC | 0.02% | Reduce -8.2% | 759,810 | $8.6M |
| Cetera Investment Advisers | 0.01% | Add +9.2% | 703,998 | $7.9M |
| Nomura Holdings Inc. | 0.07% | New | 700,699 | $7.9M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -8.4% | 680,036 | $7.7M |
| US Bancorp \de | 0.01% | Reduce -5.5% | 673,795 | $7.6M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Reduce -9.5% | 657,990 | $7.4M |
| First Trust Advisors LP | 0.01% | Add +0.3% | 646,366 | $7.3M |
| Vident Advisory, LLC | 0.06% | Add +38.3% | 640,444 | $7.2M |
| Compass Rose Asset Management, LP | 6.18% | New | 635,000 | $7.2M |
| Callan Family Office, LLC | 0.15% | Add +1.0% | 579,607 | $6.5M |
| Quadrant Capital Group LLC | 0.18% | Add +2.3% | 543,551 | $6.1M |
| HighTower Advisors, LLC | 0.01% | Add +1.3% | 526,590 | $5.9M |
| Marietta Investment Partners LLC | 1.18% | Add +9.3% | 520,774 | $5.9M |
| Factory Mutual Insurance Co. | 0.07% | No change | 515,311 | $5.8M |
| Laird Norton Wetherby Trust Company, LLC | 0.12% | Reduce -0.7% | 505,420 | $5.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +856.3% | 490,419 | $5.5M |
| Park Avenue Securities LLC | 0.04% | Add +1.9% | 450,201 | $5.1M |
| Samlyn Capital, LLC | 0.09% | New | 448,813 | $5.1M |
| T. Rowe Price Associates Inc. | 0.00% | New | 436,334 | $4.9M |
| New York State Common Retirement Fund | 0.01% | No change | 424,463 | $4.8M |
| Ritholtz Wealth Management | 0.08% | Add +4.8% | 423,604 | $4.8M |
| Assetmark, Inc. | 0.01% | Add +257.4% | 399,352 | $4.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.9% | 385,108 | $4.3M |
| Brooklyn Investment Group | 0.13% | Add +107.9% | 375,595 | $4.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +24.8% | 370,617 | $4.2M |
| Ethic Inc. | 0.06% | Add +2.8% | 363,160 | $4.1M |
| Rhumbline Advisers | 0.00% | Reduce -5.6% | 362,842 | $4.1M |
| Signaturefd, LLC | 0.06% | Add +1.4% | 360,794 | $4.1M |
| Focus Partners Wealth | 0.00% | Add +14.1% | 346,510 | $4.0M |
| Lighthouse Investment Partners, LLC | 0.15% | New | 352,661 | $4.0M |
| NewEdge Wealth, LLC | 0.05% | Reduce -5.6% | 351,179 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Add +21.0% | 345,443 | $3.9M |
| Naviter Wealth, LLC | 0.48% | Add +3.5% | 343,675 | $3.9M |
| Verition Fund Management LLC | 0.04% | Add +215.0% | 341,413 | $3.9M |
| Corient Private Wealth LP | 0.01% | Add +5.2% | 344,860 | $3.8M |
| Arlington Capital Management, Inc. | 2.15% | Reduce -0.5% | 338,496 | $3.8M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -5.3% | 337,704 | $3.8M |
| Advisors Asset Management, Inc. | 0.06% | Add +21.4% | 335,425 | $3.8M |
| Ieq Capital, LLC | 0.02% | Reduce -29.3% | 335,227 | $3.8M |
| Sanctuary Advisors, LLC | 0.02% | Add +3.4% | 325,569 | $3.7M |
| Bank of Montreal | 0.00% | Add +6.8% | 320,610 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | Add +495.0% | 308,628 | $3.5M |
| &partners | 0.02% | Add +10.0% | 300,808 | $3.4M |
| CacheTech Inc. | 0.64% | Add +4.5% | 293,432 | $3.3M |
| Optiver Holding B.V. | 0.12% | Reduce -54.9% | 281,682 | $3.2M |
| Jane Street Group, LLC | 0.00% | Reduce -64.5% | 281,199 | $3.2M |
| Captrust Financial Advisors | 0.01% | Add +42.2% | 277,223 | $3.1M |
"% 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.