Vault-13

BANCO SANTANDER S.A. SAN

ADR · ADR · CUSIP 05964H105

Bank company based in Cantabria, Spain

305 institutional holders +16 vs Q3 2022
332,908,723332.9m shares reported held*
$973.2mreported value*
38 new 113 added 80 reduced 25 sold out net bought ≈ $35.3m (+12.3m shares)

* 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

0200400Q3 22: 289Q4 22: 305305Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022289
Q4 2022305

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $3.5mQ3 22 puts: $11.7mQ3 22P/C 3.38Q4 22 calls: $5.4mQ4 22 puts: $13.0mQ4 22P/C 2.43
Numbers
QuarterCallsPutsP/C
Q3 2022$3.5m$11.7m3.38
Q4 2022$5.4m$13.0m2.43

Biggest buyers

Fisher Asset Management, LLC Added +5,489,652+5.5m
FMR LLC Added +2,404,812+2.4m
MORGAN STANLEY Added +1,777,193+1.8m
MACQUARIE GROUP LTD Added +1,732,248+1.7m
DIMENSIONAL FUND ADVISORS LP Added +1,528,444+1.5m
GOLDMAN SACHS GROUP INC Added +1,099,962+1.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +923,474+923.5k
HRT FINANCIAL LP New +710,733+710.7k
BlackRock Inc. Added +586,173+586.2k
AMERICAN CENTURY COMPANIES INC Added +515,389+515.4k

Biggest sellers

CREDIT SUISSE AG/ Reduced -3,635,979-3.6m
UBS Group AG Reduced -782,429-782.4k
Connor, Clark & Lunn Investment Management Ltd. Sold out -597,935-597.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -580,038-580.0k
GROUP ONE TRADING LLC Reduced -563,600-563.6k
NORTHERN TRUST CORP Reduced -341,270-341.3k
Cubist Systematic Strategies, LLC Sold out -295,605-295.6k
CITADEL ADVISORS LLC Reduced -267,224-267.2k
CIBC Private Wealth Group LLC Reduced -230,441-230.4k
NATIONAL BANK OF CANADA /FI/ Reduced -217,080-217.1k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.29% of their portfolio PLANO, TX 145,100,488145.1m $428.0m $428.0m 0.29% Added +5.5m +5,489,652
2 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 20,553,21820.6m $60.6m $60.6m 0.07% Added +1.7m +1,732,248
3 Mondrian Investment Partners LTD 1.33% of their portfolio LONDON, X0 20,412,14220.4m $60.2m $60.2m 1.33% Unchanged
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 20,137,55820.1m $59.4m $59.4m 0.01% Added +1.8m +1,777,193
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 14,703,76114.7m $43.4m $43.4m 0.06% Added +923.5k +923,474
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 13,845,79113.8m $40.8m $40.8m 0.01% Added +1.1m +1,099,962
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 11,739,64511.7m $34.6m $34.6m 0.01% Added +1.5m +1,528,444
8 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 8,642,5908.6m $17.3m $17.3m 0.06% Reduced -230.4k -230,441
9 TODD ASSET MANAGEMENT LLC 0.54% of their portfolio Louisville, KY 7,590,7457.6m $22.4m $22.4m 0.54% Reduced -45.5k -45,459
10 FMR LLC 0.00% of their portfolio BOSTON, MA 7,230,0747.2m $21.3m $21.3m 0.00% Added +2.4m +2,404,812
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 7,064,6507.1m $20.8m $20.8m 0.00% Reduced -341.3k -341,270
12 BlackRock Inc. 0.00% of their portfolio New York, NY 6,430,8516.4m $19.0m $19.0m 0.00% Added +586.2k +586,173
13 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 4,179,9654.2m $12.3m $12.3m 0.01% First filing
14 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.13% of their portfolio FRANKFORT, KY 4,103,7604.1m $12.1m $12.1m 0.13% Unchanged
15 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 2,491,7502.5m $7.4m $7.4m 0.01% Reduced -267.2k -267,224
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 2,290,0622.3m $6.8m $6.8m 0.01% Reduced -208.8k -208,778
17 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 2,103,5262.1m $6.2m $6.2m 0.01% Added +515.4k +515,389
18 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 2,032,6332.0m $6.0m $6.0m 0.01% Added +90.8k +90,782
19 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 1,664,0261.7m $4.9m $4.9m 0.01% Reduced -3.6m -3,635,979
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,066,2031.1m $3.1m $3.1m 0.00% Added +328.4k +328,395
21 Crossmark Global Holdings, Inc. 0.07% of their portfolio HOUSTON, TX 967,192967.2k $2.9m $2.9m 0.07% Reduced -60.0k -59,966
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 941,013941.0k $2.8m $2.8m 0.00% Reduced -106.1k -106,132
23 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 867,375867.4k $2.6m $2.6m 0.11% Added +363.2k +363,155
24 GROUP ONE TRADING LLC 0.08% of their portfolio CHICAGO, IL 826,596826.6k $2.4m $2.4m 0.08% Reduced -563.6k -563,600
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 817,873817.9k $2.4m $2.4m 0.00% Reduced -782.4k -782,429
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 815,708815.7k $2.4m $2.4m 0.00% Added +56.9k +56,938
27 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 761,424761.4k $2.2m $2.2m 0.01% Added +257.6k +257,616
28 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 727,768727.8k $2.1m $2.1m 0.05% Added +158.0k +158,004
29 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 710,733710.7k $2.1m $2.1m 0.03% New
30 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 660,005660.0k $1.9m $1.9m 0.00% Added +12.4k +12,419
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 630,250630.2k $1.9m $1.9m 0.00% Reduced -580.0k -580,038
32 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 629,631629.6k $1.9m $1.9m 0.00% Added +317.3k +317,339
33 Mariner, LLC 0.01% of their portfolio Overland Park, KS 628,698628.7k $1.9m $1.9m 0.01% Added +154.5k +154,507
34 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 624,331624.3k $1.8m $1.8m 0.00% Added +66.9k +66,873
35 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 579,201579.2k $1.7m $1.7m 0.00% Reduced -84.3k -84,309
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 573,461573.5k $1.7m $1.7m 0.00% Added +351.8k +351,789
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 516,982517.0k $1.5m $1.5m 0.00% Added +235.8k +235,781
38 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 502,017502.0k $1.5m $1.5m 0.02% Added +15.6k +15,587
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 457,121457.1k $1.3m $1.3m 0.00% Reduced -30.9k -30,949
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 442,194442.2k $1.3m $1.3m 0.00% Reduced -63.1k -63,105
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 385,147385.1k $1.1m $1.1m 0.00% Reduced -8.9k -8,893
42 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 373,485373.5k $1.1m $1.1m 0.05% Reduced -25.5k -25,524
43 First Trust Direct Indexing L.P. 0.14% of their portfolio Boston, MA 369,881369.9k $1.1m $1.1m 0.14% Added +54.2k +54,214
44 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 335,121335.1k $988.6k $988.6k 0.04% Added +46.3k +46,296
45 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 334,600334.6k $987.1k $987.1k 0.05% Added +45.8k +45,775
46 Ethic Inc. 0.05% of their portfolio NEW YORK, NY 334,431334.4k $986.6k $986.6k 0.05% Added +94.4k +94,444
47 ADVISOR PARTNERS II, LLC 0.06% of their portfolio WALNUT CREEK, CA 321,791321.8k $949.3k $949.3k 0.06% Added +91.8k +91,829
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 317,461317.5k $937.0k $937.0k 0.00% Added +13.4k +13,394
49 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 301,594301.6k $889.8k $889.8k 0.01% Added +41.8k +41,784
50 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 300,338300.3k $518.1k $518.1k 0.00% Added +166.6k +166,621
51 COMERICA BANK 0.01% of their portfolio DALLAS, TX 294,388294.4k $981.0k $981.0k 0.01% Added +1.4k +1,363
52 Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio Seattle, WA 284,141284.1k $838.2k $838.2k 0.05% Added +35.5k +35,549
53 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 281,059281.1k $829.1k $829.1k 0.01% Unchanged
54 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 280,973281.0k $828.9k $828.9k 0.01% Added +40.4k +40,435
55 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 267,857267.9k $790.2k $790.2k 0.00% Reduced -12.2k -12,216
56 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 264,370264.4k $779.9k $779.9k 0.00% New
57 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 258,311258.3k $762.0k $762.0k 0.00% Reduced -7.8k -7,795
58 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 255,300255.3k $753.1k $753.1k 0.00% Added +97.6k +97,649
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 250,227250.2k $738.2k $738.2k 0.00% Added +79.2k +79,167
60 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 246,290246.3k $726.3k $726.3k 0.00% First filing
61 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 245,489245.5k $724.2k $724.2k 0.00% Added +73.8k +73,795
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 240,400240.4k $717.6k $717.6k 0.00% Added +27.6k +27,634
63 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 227,724227.7k $671.8k $671.8k 0.00% Unchanged
64 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 227,512227.5k $29.8k $29.8k 0.00% New
65 Vanguard Personalized Indexing Management, LLC 0.03% of their portfolio OAKLAND, CA 217,419217.4k $641.4k $641.4k 0.03% Added +17.1k +17,083
66 Waterfront Wealth Inc. 0.24% of their portfolio OVERLAND PARK, KS 202,290202.3k $689.8k $689.8k 0.24% Reduced -2.1k -2,119
67 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 201,612201.6k $594.0k $594.0k 0.00% Reduced -28.9k -28,856
68 EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio ST PETERSBURG, FL 200,375200.4k $601.0k $601.0k 0.00% Reduced -8.2k -8,185
69 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 199,099199.1k $587.3k $587.3k 0.00% Reduced -33.6k -33,645
70 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 197,100197.1k $581.0k $581.0k 0.01% Unchanged
71 Legacy Wealth Asset Management, LLC 0.21% of their portfolio WOODBURY, MN 190,679190.7k $562.5k $562.5k 0.21% Reduced -3.6k -3,639
72 Forum Financial Management, LP 0.02% of their portfolio LOMBARD, IL 189,780189.8k $559.9k $559.9k 0.02% Unchanged
73 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 187,070187.1k $551.0k $551.0k 0.00% Added +23.2k +23,164
74 Naviter Wealth, LLC 0.17% of their portfolio LITTLE ROCK, AR 187,022187.0k $622.8k $622.8k 0.17% Added +9.0k +9,037
75 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 181,540181.5k $535.5k $535.5k 0.00% Reduced -44.4k -44,368
76 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 173,007173.0k $510.4k $510.4k 0.01% Added +27.3k +27,301
77 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 167,536167.5k $494.2k $494.2k 0.00% New
78 Investors Research Corp 0.13% of their portfolio ATLANTA, GA 156,837156.8k $462.7k $462.7k 0.13% Reduced -1.5k -1,494
79 ING GROEP NV 0.00% of their portfolio AMSTERDAM, P7 149,450149.4k $440.9k $440.9k 0.00% Unchanged
80 Arjuna Capital 0.20% of their portfolio MANCHESTER, MA 145,869145.9k $430.3k $430.3k 0.20% Added +5.3k +5,338
81 SkyView Investment Advisors, LLC 0.13% of their portfolio SHREWSBURY, NJ 144,445144.4k $426.0k $426.0k 0.13% Reduced -9.5k -9,534
82 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 142,836142.8k $421.0k $421.0k 0.00% Reduced -34.6k -34,649
83 KB FINANCIAL PARTNERS, LLC 0.14% of their portfolio PRINCETON, NJ 135,480135.5k $400.0k $400.0k 0.14% Reduced -10.2k -10,245
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 132,569132.6k $391.0k $391.0k 0.00% Added +40.1k +40,068
85 QUADRANT CAPITAL GROUP LLC 0.04% of their portfolio CINCINNATI, OH 117,627117.6k $347.0k $347.0k 0.04% Added +34.9k +34,924
86 NOESIS CAPITAL MANGEMENT CORP 0.10% of their portfolio BOCA RATON, FL 115,000115.0k $339.0k $339.0k 0.10% Unchanged
87 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 102,261102.3k $301.7k $301.7k 0.00% Added +41.2k +41,204
88 Gallacher Capital Management LLC 0.18% of their portfolio LONE TREE, CO 101,885101.9k $300.6k $300.6k 0.18% First filing
89 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 97,65097.7k $288.1k $288.1k 0.00% Added +10.6k +10,582
90 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 95,26795.3k $281.0k $281.0k 0.01% Added +39.6k +39,619
91 Virtu Financial LLC 0.04% of their portfolio New York, NY 92,44092.4k $273.0k $273.0k 0.04% Added +49.5k +49,458
92 DGS Capital Management, LLC 0.18% of their portfolio JERSEY CITY, NJ 92,28592.3k $272.2k $272.2k 0.18% Added +6.0k +6,028
93 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 87,43687.4k $258.0k $258.0k 0.01% Reduced -4.2k -4,206
94 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 87,04587.0k $256.8k $256.8k 0.00% Reduced -2.2k -2,166
95 LEUTHOLD GROUP, LLC 0.03% of their portfolio MINNEAPOLIS, MN 85,17185.2k $251.3k $251.3k 0.03% New
96 FINANCIAL COUNSELORS INC 0.01% of their portfolio Overland Park, KS 84,28084.3k $249.0k $249.0k 0.01% Reduced -25 -25
97 IPG Investment Advisors LLC 0.07% of their portfolio SAN DIEGO, CA 83,28583.3k $245.7k $245.7k 0.07% Unchanged
98 PINNACLE ASSOCIATES LTD 0.01% of their portfolio NEW YORK, NY 82,75482.8k $244.1k $244.1k 0.01% Reduced -473 -473
99 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 81,33681.3k $239.9k $239.9k 0.00% Reduced -217.1k -217,080
100 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 79,39979.4k $234.2k $234.2k 0.02% Unchanged