Vault-13

BANCO SANTANDER S.A. SAN

ADR · ADR · CUSIP 05964H105

Bank company based in Cantabria, Spain

338 institutional holders +17 vs Q2 2023
352,087,807352.1m shares reported held*
$1.3bnreported value*
40 new 115 added 90 reduced 25 sold out net sold ≈ $19.3m (-5.1m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.76. Options: 10 managers hold calls ($32.3m notional), 15 hold puts ($51.3m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 289Q4 22: 305Q1 23: 321Q2 23: 321Q3 23: 338338Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022289
Q4 2022305
Q1 2023321
Q2 2023321
Q3 2023338

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 151 bought or addedQ4 22: 105 cut or sold outQ4 22Q1 23: 175 bought or addedQ1 23: 103 cut or sold outQ1 23Q2 23: 141 bought or addedQ2 23: 130 cut or sold outQ2 23Q3 23: 155 bought or addedQ3 23: 115 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022151105
Q1 2023175103
Q2 2023141130
Q3 2023155115

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 22 calls: $5.4mQ4 22 puts: $13.0mQ4 22P/C 2.43Q1 23 calls: $26.6mQ1 23 puts: $14.3mQ1 23P/C 0.54Q2 23 calls: $28.6mQ2 23 puts: $12.3mQ2 23P/C 0.43Q3 23 calls: $32.3mQ3 23 puts: $51.3mQ3 23P/C 1.59
Numbers
QuarterCallsPutsP/C
Q4 2022$5.4m$13.0m2.43
Q1 2023$26.6m$14.3m0.54
Q2 2023$28.6m$12.3m0.43
Q3 2023$32.3m$51.3m1.59

Biggest buyers

Optiver Holding B.V. Added +6,835,153+6.8m
CITADEL ADVISORS LLC Added +1,204,771+1.2m
OLD MISSION CAPITAL LLC New +1,175,287+1.2m
MILLENNIUM MANAGEMENT LLC New +1,113,515+1.1m
JANE STREET GROUP, LLC Added +946,639+946.6k
BARCLAYS PLC Added +883,682+883.7k
Polaris Wealth Advisory Group, LLC New +860,885+860.9k
BlackRock Inc. Added +456,864+456.9k
ACADIAN ASSET MANAGEMENT LLC New +357,894+357.9k
GOLDMAN SACHS GROUP INC Added +327,689+327.7k

Biggest sellers

CIBC Private Wealth Group LLC Reduced -9,376,338-9.4m
Fisher Asset Management, LLC Reduced -7,528,165-7.5m
MACQUARIE GROUP LTD Reduced -1,539,231-1.5m
Mondrian Investment Partners LTD Reduced -1,373,000-1.4m
MORGAN STANLEY Reduced -562,652-562.7k
DIMENSIONAL FUND ADVISORS LP Reduced -478,301-478.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -268,034-268.0k
LONE PEAK GLOBAL INVESTORS LLC Reduced -225,166-225.2k
Houlihan Financial Resource Group, Ltd. Sold out -186,000-186.0k
FIRST TRUST ADVISORS LP Sold out -164,782-164.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.7m5.2m shares
BARCLAYS PLC Added $6.4m1.7m shares
GROUP ONE TRADING LLC Added $4.5m1.2m shares
CITADEL ADVISORS LLC Reduced $823.4k219.0k shares
Walleye Trading LLC Reduced $378.6k100.7k shares
WOLVERINE TRADING, LLC Added $291.0k77.4k shares
SIMPLEX TRADING, LLC Reduced $226.0k60.2k shares
HAP Trading, LLC Unchanged $17.3k32.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $01.6k shares

Biggest puts

BARCLAYS PLC New $38.4m10.2m shares
GROUP ONE TRADING LLC Added $5.3m1.4m shares
CITADEL ADVISORS LLC Added $2.6m684.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m322.6k shares
Walleye Trading LLC Added $1.1m299.7k shares
PEAK6 Investments LLC Unchanged $836.6k222.5k shares
Parallax Volatility Advisers, L.P. Unchanged $545.2k145.0k shares
Squarepoint Ops LLC Unchanged $437.3k116.3k shares
BW Gestao de Investimentos Ltda. Unchanged $267.9k53.6k shares
WOLVERINE TRADING, LLC Added $215.4k57.3k 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 Q3 2023

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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.31% of their portfolio PLANO, TX 146,979,978147.0m $552.6m $552.6m 0.31% Reduced -7.5m -7,528,165
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 22,723,76122.7m $85.4m $85.4m 0.01% Reduced -562.7k -562,652
3 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 19,216,59819.2m $72.3m $72.3m 0.09% Reduced -1.5m -1,539,231
4 Mondrian Investment Partners LTD 1.44% of their portfolio LONDON, X0 18,574,14218.6m $69.8m $69.8m 1.44% Reduced -1.4m -1,373,000
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 14,893,86514.9m $56.0m $56.0m 0.01% Added +327.7k +327,689
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 14,352,92614.4m $54.0m $54.0m 0.07% Reduced -32.5k -32,496
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 11,561,11411.6m $43.5m $43.5m 0.01% Reduced -478.3k -478,301
8 CIBC Private Wealth Group LLC 0.09% of their portfolio ATLANTA, GA 10,008,41410.0m $37.6m $37.6m 0.09% Reduced -9.4m -9,376,338
9 FMR LLC 0.00% of their portfolio BOSTON, MA 9,217,1999.2m $34.7m $34.7m 0.00% Added +124.1k +124,106
10 Optiver Holding B.V. 0.83% of their portfolio AMSTERDAM, P7 7,722,4057.7m $29.0m $29.0m 0.83% Added +6.8m +6,835,153
11 TODD ASSET MANAGEMENT LLC 0.69% of their portfolio Louisville, KY 7,690,7567.7m $28.9m $28.9m 0.69% Reduced -70.1k -70,057
12 BlackRock Inc. 0.00% of their portfolio New York, NY 7,510,6447.5m $28.2m $28.2m 0.00% Added +456.9k +456,864
13 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 7,076,0697.1m $26.6m $26.6m 0.01% Reduced -54.4k -54,419
14 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 4,573,3664.6m $17.2m $17.2m 0.01% Added +883.7k +883,682
15 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.16% of their portfolio FRANKFORT, KY 4,103,7604.1m $15.4m $15.4m 0.16% Unchanged
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,349,0683.3m $12.6m $12.6m 0.00% Added +57.0k +56,981
17 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 3,008,8813.0m $11.3m $11.3m 0.01% Added +193.3k +193,323
18 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 1,821,2301.8m $6.8m $6.8m 0.01% Reduced -139.2k -139,171
19 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,721,6781.7m $6.5m $6.5m 0.01% Added +946.6k +946,639
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,307,3211.3m $4.9m $4.9m 0.00% Reduced -268.0k -268,034
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,205,5531.2m $4.5m $4.5m 0.00% Added +1.2m +1,204,771
22 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 1,175,2871.2m $4.4m $4.4m 0.15% New
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,113,5151.1m $4.2m $4.2m 0.00% New
24 Crossmark Global Holdings, Inc. 0.08% of their portfolio HOUSTON, TX 931,797931.8k $3.5m $3.5m 0.08% Reduced -7.0k -6,983
25 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 928,648928.6k $3.5m $3.5m 0.01% Added +61.1k +61,052
26 QRG CAPITAL MANAGEMENT, INC. 0.06% of their portfolio BERWYN, PA 927,591927.6k $3.5m $3.5m 0.06% First filing
27 Polaris Wealth Advisory Group, LLC 0.25% of their portfolio SAN RAFAEL, CA 860,885860.9k $3.2m $3.2m 0.25% New
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 826,923826.9k $3.1m $3.1m 0.00% Reduced -5.1k -5,107
29 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 824,764824.8k $3.1m $3.1m 0.00% Reduced -2.8k -2,781
30 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 738,239738.2k $2.8m $2.8m 0.06% Added +37.3k +37,324
31 Mariner, LLC 0.01% of their portfolio Overland Park, KS 655,460655.5k $2.5m $2.5m 0.01% Added +18.1k +18,136
32 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 619,403619.4k $2.3m $2.3m 0.04% Reduced -2.1k -2,107
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 602,259602.3k $2.3m $2.3m 0.00% Added +210.8k +210,764
34 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 585,053585.1k $2.2m $2.2m 0.00% Added +27.6k +27,590
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 580,005580.0k $2.2m $2.2m 0.00% Reduced -936 -936
36 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 519,811519.8k $2.0m $2.0m 0.03% Reduced -56.7k -56,666
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 507,421507.4k $1.9m $1.9m 0.00% Reduced -15.9k -15,862
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 482,176482.2k $1.8m $1.8m 0.00% Reduced -29.9k -29,865
39 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 472,804472.8k $1.8m $1.8m 0.01% Added +304.3k +304,262
40 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 472,168472.2k $1.8m $1.8m 0.07% Reduced -127 -127
41 ADVISOR PARTNERS II, LLC 0.07% of their portfolio WALNUT CREEK, CA 456,605456.6k $1.7m $1.7m 0.07% Added +54.3k +54,304
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 436,464436.5k $1.6m $1.6m 0.02% Added +56.1k +56,106
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 428,098428.1k $1.6m $1.6m 0.00% Reduced -105.8k -105,772
44 First Trust Direct Indexing L.P. 0.17% of their portfolio Boston, MA 393,730393.7k $1.5m $1.5m 0.17% Added +17.6k +17,633
45 Ethic Inc. 0.05% of their portfolio NEW YORK, NY 380,801380.8k $1.4m $1.4m 0.05% Added +17.2k +17,214
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 371,568371.6k $1.4m $1.4m 0.00% Added +47.2k +47,180
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 368,439368.4k $1.4m $1.4m 0.00% Added +78.6k +78,610
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 360,986361.0k $1.4m $1.4m 0.00% Added +5.2k +5,234
49 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 357,894357.9k $1.3m $1.3m 0.01% New
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 355,219355.2k $1.3m $1.3m 0.00% Added +21.5k +21,481
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 342,935342.9k $1.3m $1.3m 0.00% Reduced -90.1k -90,051
52 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 335,584335.6k $1.3m $1.3m 0.00% Added +297.6k +297,591
53 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 334,321334.3k $1.3m $1.3m 0.00% Added +113.5k +113,537
54 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 331,256331.3k $1.2m $1.2m 0.01% Added +51.7k +51,676
55 Vestmark Advisory Solutions, Inc. 0.09% of their portfolio Wakefield, MA 322,801322.8k $1.2m $1.2m 0.09% Reduced -15.7k -15,661
56 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 322,801322.8k $1.2m $1.2m 0.04% Reduced -15.7k -15,661
57 Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio OAKLAND, CA 316,669316.7k $1.2m $1.2m 0.04% Reduced -33.5k -33,453
58 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 313,207313.2k $1.2m $1.2m 0.00% Unchanged
59 Laird Norton Wetherby Wealth Management, LLC 0.07% of their portfolio Seattle, WA 307,331307.3k $1.2m $1.2m 0.07% Added +4.0k +3,994
60 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 305,079305.1k $1.1m $1.1m 0.00% Added +24.3k +24,272
61 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 295,587295.6k $1.1m $1.1m 0.01% Added +251.7k +251,731
62 Legacy Wealth Asset Management, LLC 0.40% of their portfolio WOODBURY, MN 290,037290.0k $1.1m $1.1m 0.40% Added +151.3k +151,306
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 289,175289.2k $1.1m $1.1m 0.00% Added +96.8k +96,751
64 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 284,421284.4k $1.1m $1.1m 0.00% Added +26.9k +26,857
65 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 283,547283.5k $1.1m $1.1m 0.00% Added +16.8k +16,754
66 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 281,365281.4k $1.1m $1.1m 0.01% Reduced -46.8k -46,847
67 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 267,334267.3k $1.0m $1.0m 0.01% Reduced -7.4k -7,445
68 Waterfront Wealth Inc. 0.29% of their portfolio OVERLAND PARK, KS 245,143245.1k $877.6k $877.6k 0.29% Added +5.0k +4,983
69 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 240,810240.8k $905.4k $905.4k 0.00% Added +23.9k +23,875
70 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 233,128233.1k $876.6k $876.6k 0.00% Added +1.6k +1,590
71 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 216,493216.5k $814.0k $814.0k 0.00% Reduced -3.7k -3,722
72 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 212,598212.6k $799.4k $799.4k 0.01% Reduced -2.7k -2,665
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 207,246207.2k $779.2k $779.2k 0.00% Added +44.5k +44,506
74 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 206,012206.0k $774.6k $774.6k 0.02% Added +15.1k +15,088
75 Naviter Wealth, LLC 0.18% of their portfolio LITTLE ROCK, AR 199,538199.5k $750.3k $750.3k 0.18% Added +14.4k +14,415
76 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 194,600194.6k $732.0k $732.0k 0.01% Reduced -2.5k -2,500
77 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 192,347192.3k $723.2k $723.2k 0.02% First filing
78 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 192,244192.2k $722.8k $722.8k 0.00% Added +7.8k +7,816
79 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 190,501190.5k $716.0k $716.0k 0.03% New
80 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 179,031179.0k $673.2k $673.2k 0.01% Unchanged
81 Arjuna Capital 0.23% of their portfolio MANCHESTER, MA 168,106168.1k $632.1k $632.1k 0.23% Added +5.4k +5,426
82 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 167,443167.4k $628.0k $628.0k 0.00% Reduced -4.1k -4,149
83 Investors Research Corp 0.15% of their portfolio ATLANTA, GA 156,222156.2k $587.4k $587.4k 0.15% Added +1.9k +1,889
84 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 155,891155.9k $586.1k $586.1k 0.01% New
85 ING GROEP NV 0.00% of their portfolio AMSTERDAM, P7 149,450149.4k $561.9k $561.9k 0.00% Unchanged
86 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 147,034147.0k $553.0k $553.0k 0.00% Reduced -15.9k -15,864
87 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 141,407141.4k $531.7k $531.7k 0.00% Added +868 +868
88 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 134,764134.8k $506.7k $506.7k 0.00% New
89 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 130,255130.3k $479.3k $479.3k 0.00% Added +28.6k +28,580
90 QUADRANT CAPITAL GROUP LLC 0.05% of their portfolio CINCINNATI, OH 123,843123.8k $465.6k $465.6k 0.05% Reduced -1.2k -1,190
91 Qtron Investments LLC 0.08% of their portfolio Boston, MA 118,050118.0k $443.9k $443.9k 0.08% Unchanged
92 Requisite Capital Management, LLC 0.11% of their portfolio DALLAS, TX 117,279117.3k $441.0k $441.0k 0.11% Unchanged
93 NOESIS CAPITAL MANGEMENT CORP 0.11% of their portfolio BOCA RATON, FL 115,000115.0k $432.4k $432.4k 0.11% Unchanged
94 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 111,819111.8k $420.4k $420.4k 0.01% Added +1.9k +1,880
95 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 109,851109.9k $413.0k $413.0k 0.01% Added +16.4k +16,371
96 EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio ST PETERSBURG, FL 101,814101.8k $382.8k $382.8k 0.00% Reduced -2.8k -2,760
97 Gallacher Capital Management LLC 0.24% of their portfolio LONE TREE, CO 101,391101.4k $381.2k $381.2k 0.24% Added +3.5k +3,528
98 DGS Capital Management, LLC 0.18% of their portfolio JERSEY CITY, NJ 96,38896.4k $362.4k $362.4k 0.18% Added +2.3k +2,281
99 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 96,09296.1k $361.0k $361.0k 0.00% Added +14.0k +14,043
100 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 95,05895.1k $357.4k $357.4k 0.00% Added +6.3k +6,309