Banco Santander SA ADR (SAN) Ownership

5.05 ↑0.06 (1.20%)

As of April 24, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Fisher Asset Management, LLC is the biggest individual institutional holder of Banco Santander SA ADR (SAN), owning a total of 143.6 million shares. Combined, the top 31 institutional holders of SAN own 2.48% of the company with a total of 391.9 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of SAN by 42.5 million shares. 13 institutions bought 56,808,487 total additional shares and increased their ownership by an average of 61.59%. However 7 institutions sold 14,346,494 total shares and decreased their ownership by an average of 16.51%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Banco Santander SA ADR increased by a net total of 42,461,993 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fisher Asset Management, LLC	0.913%	-2.333%	143,551,610	-3,428,368	2023-12-31
Mondrian Investment Partners Ltd	0.272%	130.130%	42,744,732	24,170,590	2023-12-31
Goldman Sachs Group Inc	0.201%	111.991%	31,573,650	16,679,785	2023-12-31
Morgan Stanley - Brokerage Accounts	0.157%	8.845%	24,733,664	2,009,903	2023-12-31
Arrowstreet Capital Limited Partnership	0.090%	-1.152%	14,187,575	-165,351	2023-12-31
Atlantic Trust Group, LLC	0.090%	41.362%	14,148,083	4,139,669	2023-12-31
Macquarie Group Ltd	0.082%	-32.978%	12,879,441	-6,337,157	2023-12-31
FMR Inc	0.075%	28.580%	11,851,452	2,634,253	2023-12-31
Dimensional Fund Advisors, Inc.	0.074%	0.234%	11,588,215	27,101	2023-12-31
BlackRock Inc	0.053%	10.404%	8,292,025	781,381	2023-12-31
Todd Asset Management	0.048%	-1.655%	7,563,478	-127,278	2023-12-31
Northern Trust Corp	0.047%	3.952%	7,355,729	279,660	2023-12-31
Barclays PLC	0.037%	27.276%	5,820,776	1,247,410	2023-12-31
Optiver Holding B.V.	0.030%	-38.278%	4,766,393	-2,956,012	2023-12-31
Millennium Management LLC	0.026%	263.087%	4,043,032	2,929,517	2023-12-31
Teachers Retirement System Of The State Of Kentuck	0.025%	-2.758%	3,990,560	-113,200	2023-12-31
American Century Companies Inc	0.022%	12.048%	3,371,383	362,502	2023-12-31
Envestnet Asset Management Inc	0.015%	158.101%	2,394,120	1,466,529	2023-12-31
State Street Corporation	0.014%	-36.402%	2,129,940	-1,219,128	2023-12-31
JANE STREET GROUP, LLC	0.012%	4.658%	1,801,865	80,187	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fisher Asset Management, LLC	0.913%	-2.333%	143,551,610	-3,428,368	2023-12-31
Mondrian Investment Partners Ltd	0.272%	130.130%	42,744,732	24,170,590	2023-12-31
Goldman Sachs Group Inc	0.201%	111.991%	31,573,650	16,679,785	2023-12-31
Morgan Stanley - Brokerage Accounts	0.157%	8.845%	24,733,664	2,009,903	2023-12-31
Lazard Asset Management LLC	0.094%	-3.734%	15,815,100	-613,430	2022-06-30
Arrowstreet Capital Limited Partnership	0.090%	-1.152%	14,187,575	-165,351	2023-12-31
Atlantic Trust Group, LLC	0.090%	41.362%	14,148,083	4,139,669	2023-12-31
Macquarie Group Ltd	0.082%	-32.978%	12,879,441	-6,337,157	2023-12-31
FMR Inc	0.075%	28.580%	11,851,452	2,634,253	2023-12-31
Dimensional Fund Advisors, Inc.	0.074%	0.234%	11,588,215	27,101	2023-12-31
BlackRock Inc	0.053%	10.404%	8,292,025	781,381	2023-12-31
Todd Asset Management	0.048%	-1.655%	7,563,478	-127,278	2023-12-31
Northern Trust Corp	0.047%	3.952%	7,355,729	279,660	2023-12-31
Barclays PLC	0.037%	27.276%	5,820,776	1,247,410	2023-12-31
Credit Suisse First Boston (CSFB)	0.031%	200.376%	4,998,330	3,334,304	2023-03-31
Optiver Holding B.V.	0.030%	-38.278%	4,766,393	-2,956,012	2023-12-31
Millennium Management LLC	0.026%	263.087%	4,043,032	2,929,517	2023-12-31
Teachers Retirement System Of The State Of Kentuck	0.025%	-2.758%	3,990,560	-113,200	2023-12-31
American Century Companies Inc	0.022%	12.048%	3,371,383	362,502	2023-12-31
Envestnet Asset Management Inc	0.015%	158.101%	2,394,120	1,466,529	2023-12-31
State Street Corporation	0.014%	-36.402%	2,129,940	-1,219,128	2023-12-31
Wells Fargo & Co	0.012%	-4.140%	2,072,685	-89,514	2022-06-30
PNC Financial Services Group Inc	0.012%	-7.099%	1,821,230	-139,171	2023-09-30
JANE STREET GROUP, LLC	0.012%	4.658%	1,801,865	80,187	2023-12-31
UBS Group AG	0.010%	42.157%	1,600,302	474,576	2022-09-30
Group One Trading, LP	0.008%	8.030%	1,390,196	103,333	2022-09-30
Susquehanna International Group, LLP	0.008%	45.046%	1,373,926	426,692	2022-06-30
Citadel Advisors Llc	0.008%	154,063.000%	1,205,553	1,204,771	2023-09-30
Bank of America Corp	0.006%	5.878%	996,323	55,310	2023-03-31
Crossmark Global Holdings, Inc.	0.006%	-2.153%	938,780	-20,657	2023-06-30
Natixis Advisors, LLC.	0.005%	-6.299%	867,596	-58,327	2023-06-30

Mutual Fund Ownership

Mondrian Int Eq Delivered Strategy is the biggest individual fund holder of Banco Santander SA ADR (SAN), owning a total of 15.5 million shares. Combined, the top 43 mutual fund holders of SAN own 0.29% of the company with a total of 46.4 million shares.

In the latest ownership report on March 31st 2024, the top 43 fund holders increased their combined ownership of SAN by 743 thousand shares. 1 funds bought 754,124 total additional shares and increased their ownership by an average of 116.16%. However 1 funds sold 11,365 total shares and decreased their ownership by an average of 4.37%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Banco Santander SA ADR increased by a net total of 742,759 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Polaris Global Growth	0.009%	116.157%	1,403,352	754,124	2024-03-31
G.A. B World Equities Institutional Cap	0.003%	0.000%	451,959	0	2024-03-31
Comerica Foreign Equity CIT - Inst Class	0.002%	-4.374%	248,483	-11,365	2024-03-31
SA International Value	0.001%	0.000%	210,864	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Mondrian Int Eq Delivered Strategy	0.099%	0.000%	15,524,081	15,524,081	2023-12-31
Dimensional International Value ETF	0.040%	0.000%	6,290,465	0	2024-03-29
Avantis International Equity ETF	0.017%	0.000%	2,617,246	0	2024-03-29
SPDR® S&P Kensho New Economies Comps ETF	0.014%	0.000%	2,150,984	0	2024-03-28
Avantis® International Equity ETF	0.013%	0.000%	2,093,923	0	2023-07-29
Dimensional International Cr Eq Mkt ETF	0.012%	0.000%	1,949,140	0	2024-03-29
EdenTree Responsible & Sust Mgd Inc B	0.009%	0.000%	1,460,869	0	2023-02-28
Polaris Global Growth	0.009%	116.157%	1,403,352	754,124	2024-03-31
Dimensional SMA Global ex US Large Core	0.007%	0.000%	1,113,761	1,113,761	2023-09-30
Dimensional International Core Eq 2 ETF	0.007%	0.000%	1,027,218	0	2024-03-29
Avantis International Large Cap Val ETF	0.005%	1.199%	768,102	9,100	2024-02-29
PMC Diversified Equity	0.005%	21.520%	728,359	128,984	2023-12-31
CIBC International Growth	0.004%	-7.929%	666,594	-57,403	2023-12-31
Avantis® International Large Cap Val ETF	0.003%	0.000%	554,690	0	2023-07-29
G.A. B World Equities Institutional Cap	0.003%	0.000%	451,959	0	2024-03-31
Dimensional SMA Global Large Core	0.003%	0.000%	420,351	420,351	2023-09-30
Steward Intl Enh Idx Instl	0.003%	0.000%	411,595	0	2022-12-31
Steward International Enhanced Index I	0.003%	0.000%	411,595	0	2024-02-29
Crossmark Steward Intl Enh Idx A	0.003%	0.000%	411,595	0	2022-11-30
Russell Inv Tax-Managed Intl Eq S	0.002%	0.000%	393,779	0	2023-04-30
Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.002%	0.000%	384,921	0	2023-07-31
ActivePassive International Equity ETF	0.002%	0.759%	384,744	2,898	2024-03-28
Dimensional World ex US Core Eq 2 ETF	0.002%	0.000%	382,537	0	2024-03-29
DFA International Core Equity I	0.002%	0.000%	332,761	0	2023-08-31
Russell Personalized DI Core Equity	0.002%	902,244.000%	324,844	324,808	2022-09-30
Victory Target Managed Allocation	0.002%	0.000%	313,207	0	2023-09-30
Amplify International Enh Div Inc ETF	0.002%	0.000%	294,147	0	2024-03-28
CC&L Q International Equity	0.002%	424.375%	288,254	233,283	2022-03-31
SEI Systematic International Dev. Core	0.002%	0.000%	273,652	273,652	2022-09-30
Comerica Foreign Equity CIT - Inst Class	0.002%	-4.374%	248,483	-11,365	2024-03-31
Arrowstreet Global Equity ACWI CIT D	0.002%	195.364%	243,519	161,072	2023-09-30
Waterfront OS	0.001%	2.373%	212,490	4,926	2023-12-31
SA International Value	0.001%	0.000%	210,864	0	2024-03-31
SA International Value Investor	0.001%	0.000%	210,864	0	2023-02-28
Arrowstreet IntlEqWldxUS Alpha Ext CIT D	0.001%	0.000%	195,164	195,164	2023-06-30
CC&L Q Group Global Equity	0.001%	0.000%	174,370	174,370	2022-03-31
Avantis® International Equity Instl	0.001%	0.000%	171,707	0	2024-01-31
Dimensional Global Value EUR Acc	0.001%	0.000%	161,988	0	2023-11-30
DFA International Value I	0.001%	0.045%	157,963	71	2023-10-31
First Trust RiverFront Dyn Dev Intl ETF	0.001%	0.000%	157,015	0	2023-07-31
Pacer Trendpilot International ETF	0.001%	2.940%	149,813	4,278	2023-09-29
DFA International Vector Equity Class F	0.001%	0.000%	149,783	0	2023-09-30
Strategic Advisers® International	0.001%	0.000%	146,996	0	2023-07-31