BANCO SANTANDER S.A. SAN
ADR · ADR · CUSIP 05964H105
Bank company based in Cantabria, Spain
- SectorFinancials
- IndustryCommercial Banks, NEC
- HeadquartersSantander, Spain
- Founded1857
- Websitesantander.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.92. Options: 10 managers hold calls ($5.4m notional), 11 hold puts ($13.0m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 289 |
| Q4 2022 | 305 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $3.5m | $11.7m | 3.38 |
| Q4 2022 | $5.4m | $13.0m | 2.43 |
Biggest buyers
| Fisher Asset Management, LLC | Added | +5.5m |
| FMR LLC | Added | +2.4m |
| MORGAN STANLEY | Added | +1.8m |
| MACQUARIE GROUP LTD | Added | +1.7m |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.5m |
| GOLDMAN SACHS GROUP INC | Added | +1.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +923.5k |
| HRT FINANCIAL LP | New | +710.7k |
| BlackRock Inc. | Added | +586.2k |
| AMERICAN CENTURY COMPANIES INC | Added | +515.4k |
Biggest sellers
| CREDIT SUISSE AG/ | Reduced | -3.6m |
| UBS Group AG | Reduced | -782.4k |
| Connor, Clark & Lunn Investment Management Ltd. | Sold out | -597.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -580.0k |
| GROUP ONE TRADING LLC | Reduced | -563.6k |
| NORTHERN TRUST CORP | Reduced | -341.3k |
| Cubist Systematic Strategies, LLC | Sold out | -295.6k |
| CITADEL ADVISORS LLC | Reduced | -267.2k |
| CIBC Private Wealth Group LLC | Reduced | -230.4k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -217.1k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $1.6m547.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.4m486.2k shares |
| PEAK6 Investments LLC | Unchanged | $678.5k230.0k shares |
| CITADEL ADVISORS LLC | Added | $446.9k151.5k shares |
| WOLVERINE TRADING, LLC | Added | $414.0k140.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $397.0k134.9k shares |
| Walleye Trading LLC | Added | $368.8k125.0k shares |
| HAP Trading, LLC | Added | $1.0k63.8k shares |
| Cutler Group LLC / CA | Reduced | $1.0k13.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $4.0m1.3m shares |
| PEAK6 Investments LLC | Unchanged | $2.9m984.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.4m459.8k shares |
| Walleye Trading LLC | Reduced | $1.3m449.6k shares |
| SIMPLEX TRADING, LLC | Added | $1.1m387.6k shares |
| CITADEL ADVISORS LLC | Added | $873.8k296.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $574.0k194.5k shares |
| Squarepoint Ops LLC | New | $343.1k116.3k shares |
| SAL Trading, LLC | Unchanged | $251.3k85.2k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $250.8k85.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Fisher Asset Management, LLC 0.29% of their portfolio | 145.1m $428.0m | Added +5.5m |
| MACQUARIE GROUP LTD 0.07% of their portfolio | 20.6m $60.6m | Added +1.7m |
| Mondrian Investment Partners LTD 1.33% of their portfolio | 20.4m $60.2m | Unchanged |
| MORGAN STANLEY 0.01% of their portfolio | 20.1m $59.4m | Added +1.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio | 14.7m $43.4m | Added +923.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 13.8m $40.8m | Added +1.1m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 11.7m $34.6m | Added +1.5m |
| CIBC Private Wealth Group LLC 0.06% of their portfolio | 8.6m $17.3m | Reduced -230.4k |
| TODD ASSET MANAGEMENT LLC 0.54% of their portfolio | 7.6m $22.4m | Reduced -45.5k |
| FMR LLC 0.00% of their portfolio | 7.2m $21.3m | Added +2.4m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 7.1m $20.8m | Reduced -341.3k |
| BlackRock Inc. 0.00% of their portfolio | 6.4m $19.0m | Added +586.2k |
| BARCLAYS PLC 0.01% of their portfolio | 4.2m $12.3m | First filing |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.13% of their portfolio | 4.1m $12.1m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 2.5m $7.4m | Reduced -267.2k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 2.3m $6.8m | Reduced -208.8k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 2.1m $6.2m | Added +515.4k |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 2.0m $6.0m | Added +90.8k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 1.7m $4.9m | Reduced -3.6m |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 1.1m $3.1m | Added +328.4k |
| Crossmark Global Holdings, Inc. 0.07% of their portfolio | 967.2k $2.9m | Reduced -60.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 941.0k $2.8m | Reduced -106.1k |
| OLD MISSION CAPITAL LLC 0.11% of their portfolio | 867.4k $2.6m | Added +363.2k |
| GROUP ONE TRADING LLC 0.08% of their portfolio | 826.6k $2.4m | Reduced -563.6k |
| UBS Group AG 0.00% of their portfolio | 817.9k $2.4m | Reduced -782.4k |
| CITIGROUP INC 0.00% of their portfolio | 815.7k $2.4m | Added +56.9k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 761.4k $2.2m | Added +257.6k |
| OPPENHEIMER & CO INC 0.05% of their portfolio | 727.8k $2.1m | Added +158.0k |
| HRT FINANCIAL LP 0.03% of their portfolio | 710.7k $2.1m | New |
| Creative Planning 0.00% of their portfolio | 660.0k $1.9m | Added +12.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 630.2k $1.9m | Reduced -580.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 629.6k $1.9m | Added +317.3k |
| Mariner, LLC 0.01% of their portfolio | 628.7k $1.9m | Added +154.5k |
| STATE STREET CORP 0.00% of their portfolio | 624.3k $1.8m | Added +66.9k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 579.2k $1.7m | Reduced -84.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 573.5k $1.7m | Added +351.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 517.0k $1.5m | Added +235.8k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio | 502.0k $1.5m | Added +15.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 457.1k $1.3m | Reduced -30.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 442.2k $1.3m | Reduced -63.1k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 385.1k $1.1m | Reduced -8.9k |
| SIMPLEX TRADING, LLC 0.05% of their portfolio | 373.5k $1.1m | Reduced -25.5k |
| First Trust Direct Indexing L.P. 0.14% of their portfolio | 369.9k $1.1m | Added +54.2k |
| NewEdge Wealth, LLC 0.04% of their portfolio | 335.1k $988.6k | Added +46.3k |
| Vestmark Advisory Solutions, Inc. 0.05% of their portfolio | 334.6k $987.1k | Added +45.8k |
| Ethic Inc. 0.05% of their portfolio | 334.4k $986.6k | Added +94.4k |
| ADVISOR PARTNERS II, LLC 0.06% of their portfolio | 321.8k $949.3k | Added +91.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 317.5k $937.0k | Added +13.4k |
| Cerity Partners LLC 0.01% of their portfolio | 301.6k $889.8k | Added +41.8k |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 300.3k $518.1k | Added +166.6k |
| COMERICA BANK 0.01% of their portfolio | 294.4k $981.0k | Added +1.4k |
| Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio | 284.1k $838.2k | Added +35.5k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 281.1k $829.1k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 281.0k $828.9k | Added +40.4k |
| US BANCORP \DE\ 0.00% of their portfolio | 267.9k $790.2k | Reduced -12.2k |
| Pacer Advisors, Inc. 0.00% of their portfolio | 264.4k $779.9k | New |
| LPL Financial LLC 0.00% of their portfolio | 258.3k $762.0k | Reduced -7.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 255.3k $753.1k | Added +97.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 250.2k $738.2k | Added +79.2k |
| Corient Private Wealth LP 0.00% of their portfolio | 246.3k $726.3k | First filing |
| SEI INVESTMENTS CO 0.00% of their portfolio | 245.5k $724.2k | Added +73.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 240.4k $717.6k | Added +27.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 227.7k $671.8k | Unchanged |
| Savant Capital, LLC 0.00% of their portfolio | 227.5k $29.8k | New |
| Vanguard Personalized Indexing Management, LLC 0.03% of their portfolio | 217.4k $641.4k | Added +17.1k |
| Waterfront Wealth Inc. 0.24% of their portfolio | 202.3k $689.8k | Reduced -2.1k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 201.6k $594.0k | Reduced -28.9k |
| EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio | 200.4k $601.0k | Reduced -8.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 199.1k $587.3k | Reduced -33.6k |
| Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio | 197.1k $581.0k | Unchanged |
| Legacy Wealth Asset Management, LLC 0.21% of their portfolio | 190.7k $562.5k | Reduced -3.6k |
| Forum Financial Management, LP 0.02% of their portfolio | 189.8k $559.9k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 187.1k $551.0k | Added +23.2k |
| Naviter Wealth, LLC 0.17% of their portfolio | 187.0k $622.8k | Added +9.0k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 181.5k $535.5k | Reduced -44.4k |
| SIGNATUREFD, LLC 0.01% of their portfolio | 173.0k $510.4k | Added +27.3k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 167.5k $494.2k | New |
| Investors Research Corp 0.13% of their portfolio | 156.8k $462.7k | Reduced -1.5k |
| ING GROEP NV 0.00% of their portfolio | 149.4k $440.9k | Unchanged |
| Arjuna Capital 0.20% of their portfolio | 145.9k $430.3k | Added +5.3k |
| SkyView Investment Advisors, LLC 0.13% of their portfolio | 144.4k $426.0k | Reduced -9.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 142.8k $421.0k | Reduced -34.6k |
| KB FINANCIAL PARTNERS, LLC 0.14% of their portfolio | 135.5k $400.0k | Reduced -10.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 132.6k $391.0k | Added +40.1k |
| QUADRANT CAPITAL GROUP LLC 0.04% of their portfolio | 117.6k $347.0k | Added +34.9k |
| NOESIS CAPITAL MANGEMENT CORP 0.10% of their portfolio | 115.0k $339.0k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 102.3k $301.7k | Added +41.2k |
| Gallacher Capital Management LLC 0.18% of their portfolio | 101.9k $300.6k | First filing |
| SVB WEALTH LLC 0.00% of their portfolio | 97.7k $288.1k | Added +10.6k |
| Sequoia Financial Advisors, LLC 0.01% of their portfolio | 95.3k $281.0k | Added +39.6k |
| Virtu Financial LLC 0.04% of their portfolio | 92.4k $273.0k | Added +49.5k |
| DGS Capital Management, LLC 0.18% of their portfolio | 92.3k $272.2k | Added +6.0k |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 87.4k $258.0k | Reduced -4.2k |
| MATHER GROUP, LLC. 0.00% of their portfolio | 87.0k $256.8k | Reduced -2.2k |
| LEUTHOLD GROUP, LLC 0.03% of their portfolio | 85.2k $251.3k | New |
| FINANCIAL COUNSELORS INC 0.01% of their portfolio | 84.3k $249.0k | Reduced -25 |
| IPG Investment Advisors LLC 0.07% of their portfolio | 83.3k $245.7k | Unchanged |
| PINNACLE ASSOCIATES LTD 0.01% of their portfolio | 82.8k $244.1k | Reduced -473 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 81.3k $239.9k | Reduced -217.1k |
| Venture Visionary Partners LLC 0.02% of their portfolio | 79.4k $234.2k | Unchanged |