Vault-13

BANCO SANTANDER S.A. SAN

ADR · ADR · CUSIP 05964H105

Bank company based in Cantabria, Spain

375 institutional holders +37 vs Q3 2023
406,069,946406.1m shares reported held*
$1.7bnreported value*
46 new 162 added 83 reduced 32 sold out net bought ≈ $226.3m (+54.7m 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.14. Options: 8 managers hold calls ($26.8m notional), 12 hold puts ($32.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 289Q4 22: 305Q1 23: 321Q2 23: 321Q3 23: 338Q4 23: 375375Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022289
Q4 2022305
Q1 2023321
Q2 2023321
Q3 2023338
Q4 2023375

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q4 23: 208 bought or addedQ4 23: 115 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022151105
Q1 2023175103
Q2 2023141130
Q3 2023155115
Q4 2023208115

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 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 1.59Q4 23 calls: $26.8mQ4 23 puts: $32.1mQ4 23P/C 1.20
Numbers
QuarterCallsPutsP/C
Q1 2023$26.6m$14.3m0.54
Q2 2023$28.6m$12.3m0.43
Q3 2023$32.3m$51.3m1.59
Q4 2023$26.8m$32.1m1.20

Biggest buyers

MORGAN STANLEY Added +26,743,567+26.7m
Mondrian Investment Partners LTD Added +24,170,590+24.2m
CIBC Private Wealth Group LLC Added +4,139,669+4.1m
MILLENNIUM MANAGEMENT LLC Added +2,929,517+2.9m
FMR LLC Added +2,634,253+2.6m
BARCLAYS PLC Added +1,247,410+1.2m
ENVESTNET ASSET MANAGEMENT INC Added +1,086,799+1.1m
BNP PARIBAS FINANCIAL MARKETS Added +931,429+931.4k
GOLDMAN SACHS GROUP INC Added +892,960+893.0k
RWA WEALTH PARTNERS, LLC New +820,499+820.5k

Biggest sellers

MACQUARIE GROUP LTD Reduced -6,337,157-6.3m
Fisher Asset Management, LLC Reduced -3,428,368-3.4m
Optiver Holding B.V. Reduced -2,956,012-3.0m
PNC Financial Services Group, Inc. Reduced -1,329,555-1.3m
STATE STREET CORP Reduced -1,219,128-1.2m
CITADEL ADVISORS LLC Reduced -589,857-589.9k
GROUP ONE TRADING LLC Reduced -409,503-409.5k
ACADIAN ASSET MANAGEMENT LLC Sold out -357,894-357.9k
OLD MISSION CAPITAL LLC Reduced -267,178-267.2k
RHUMBLINE ADVISERS Reduced -244,378-244.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.8m5.3m shares
GROUP ONE TRADING LLC Reduced $4.0m961.2k shares
CITADEL ADVISORS LLC Reduced $514.6k124.3k shares
Walleye Trading LLC Added $434.3k104.9k shares
SIMPLEX TRADING, LLC Reduced $59.0k14.4k shares
Cutler Group LLC / CA Added $5.0k16.6k shares
HAP Trading, LLC Reduced $1412.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

BW Gestao de Investimentos Ltda. Added $22.2m5.4m shares
GROUP ONE TRADING LLC Reduced $3.3m785.9k shares
CITADEL ADVISORS LLC Reduced $2.7m649.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m288.4k shares
PEAK6 Investments LLC Unchanged $921.1k222.5k shares
Parallax Volatility Advisers, L.P. Unchanged $600.3k145.0k shares
Walleye Trading LLC Reduced $518.7k125.3k shares
Squarepoint Ops LLC Unchanged $481.5k116.3k shares
Eisler Capital (UK) Ltd. Unchanged $207.0k50.0k shares
SIMPLEX TRADING, LLC Reduced $78.0k18.9k 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 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.31% of their portfolio PLANO, TX 143,551,610143.6m $594.3m $594.3m 0.31% Reduced -3.4m -3,428,368
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 49,467,32849.5m $204.8m $204.8m 0.01% Added +26.7m +26,743,567
3 Mondrian Investment Partners LTD 2.80% of their portfolio LONDON, X0 42,744,73242.7m $177.0m $177.0m 2.80% Added +24.2m +24,170,590
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 15,786,82515.8m $65.4m $65.4m 0.01% Added +893.0k +892,960
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 14,187,57514.2m $58.7m $58.7m 0.06% Reduced -165.4k -165,351
6 CIBC Private Wealth Group LLC 0.12% of their portfolio ATLANTA, GA 14,148,08314.1m $58.7m $58.7m 0.12% Added +4.1m +4,139,669
7 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 12,879,44112.9m $53.3m $53.3m 0.06% Reduced -6.3m -6,337,157
8 FMR LLC 0.00% of their portfolio BOSTON, MA 11,851,45211.9m $49.1m $49.1m 0.00% Added +2.6m +2,634,253
9 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 11,588,21511.6m $48.0m $48.0m 0.01% Added +27.1k +27,101
10 BlackRock Inc. 0.00% of their portfolio New York, NY 8,292,0258.3m $34.3m $34.3m 0.00% Added +781.4k +781,381
11 TODD ASSET MANAGEMENT LLC 0.69% of their portfolio Louisville, KY 7,563,4787.6m $31.3m $31.3m 0.69% Reduced -127.3k -127,278
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 7,355,7297.4m $30.5m $30.5m 0.01% Added +279.7k +279,660
13 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 5,820,7765.8m $24.1m $24.1m 0.01% Added +1.2m +1,247,410
14 Optiver Holding B.V. 0.59% of their portfolio AMSTERDAM, P7 4,766,3934.8m $19.7m $19.7m 0.59% Reduced -3.0m -2,956,012
15 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 4,043,0324.0m $16.7m $16.7m 0.02% Added +2.9m +2,929,517
16 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.15% of their portfolio FRANKFORT, KY 3,990,5604.0m $16.5m $16.5m 0.15% Reduced -113.2k -113,200
17 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 3,371,3833.4m $14.0m $14.0m 0.01% Added +362.5k +362,502
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,394,1202.4m $9.9m $9.9m 0.00% Added +1.1m +1,086,799
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,129,9402.1m $8.8m $8.8m 0.00% Reduced -1.2m -1,219,128
20 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,801,8651.8m $7.5m $7.5m 0.01% Added +80.2k +80,187
21 QRG CAPITAL MANAGEMENT, INC. 0.07% of their portfolio BERWYN, PA 1,112,7921.1m $4.6m $4.6m 0.07% Added +185.2k +185,201
22 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 1,106,3401.1m $4.6m $4.6m 0.01% Added +177.7k +177,692
23 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,072,8361.1m $4.4m $4.4m 0.01% Added +931.4k +931,429
24 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 995,274995.3k $4.1m $4.1m 0.01% Added +170.5k +170,510
25 OPPENHEIMER & CO INC 0.07% of their portfolio NEW YORK, NY 959,806959.8k $4.0m $4.0m 0.07% Added +221.6k +221,567
26 Crossmark Global Holdings, Inc. 0.08% of their portfolio HOUSTON, TX 932,868932.9k $3.9m $3.9m 0.08% Added +1.1k +1,071
27 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 908,109908.1k $3.8m $3.8m 0.11% Reduced -267.2k -267,178
28 RWA WEALTH PARTNERS, LLC 0.05% of their portfolio BOSTON, MA 820,499820.5k $3.4m $3.4m 0.05% New
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 811,312811.3k $3.4m $3.4m 0.00% Reduced -15.6k -15,611
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 734,742734.7k $3.0m $3.0m 0.00% Added +132.5k +132,483
31 Mariner, LLC 0.01% of their portfolio Overland Park, KS 712,251712.3k $2.9m $2.9m 0.01% Added +56.8k +56,791
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 695,058695.1k $2.9m $2.9m 0.00% Added +334.1k +334,072
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 653,167653.2k $2.7m $2.7m 0.00% Added +460.9k +460,923
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 616,100616.1k $2.6m $2.6m 0.00% Added +36.1k +36,095
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 615,696615.7k $2.5m $2.5m 0.00% Reduced -589.9k -589,857
36 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 573,737573.7k $2.4m $2.4m 0.01% Added +100.9k +100,933
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 545,271545.3k $2.3m $2.3m 0.03% Added +108.8k +108,807
38 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 541,755541.8k $2.2m $2.2m 0.04% Reduced -77.6k -77,648
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 537,585537.6k $2.2m $2.2m 0.00% Added +30.2k +30,164
40 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.15% of their portfolio BETHESDA, MD 519,990520.0k $2.2m $2.2m 0.15% New
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 513,215513.2k $2.1m $2.1m 0.00% Added +224.0k +224,040
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 511,775511.8k $2.1m $2.1m 0.00% Added +505.3k +505,252
43 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 510,554510.6k $2.1m $2.1m 0.03% Reduced -9.3k -9,257
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 491,675491.7k $2.0m $2.0m 0.00% Reduced -1.3m -1,329,555
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 490,711490.7k $2.0m $2.0m 0.00% Added +147.8k +147,776
46 Ethic Inc. 0.06% of their portfolio NEW YORK, NY 474,538474.5k $2.0m $2.0m 0.06% Added +93.7k +93,737
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 468,125468.1k $1.9m $1.9m 0.00% Reduced -14.1k -14,051
48 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 463,147463.1k $1.9m $1.9m 0.01% First filing
49 First Trust Direct Indexing L.P. 0.16% of their portfolio Boston, MA 422,336422.3k $1.7m $1.7m 0.16% Added +28.6k +28,606
50 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 412,211412.2k $1.7m $1.7m 0.00% Added +40.6k +40,643
51 Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio OAKLAND, CA 384,873384.9k $1.6m $1.6m 0.04% Added +68.2k +68,204
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 384,377384.4k $1.6m $1.6m 0.00% Reduced -43.7k -43,721
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 370,988371.0k $1.5m $1.5m 0.00% Added +2.5k +2,549
54 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 370,645370.6k $1.5m $1.5m 0.01% Added +89.3k +89,280
55 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 369,204369.2k $1.5m $1.5m 0.01% Added +34.9k +34,883
56 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 356,348356.3k $1.5m $1.5m 0.00% Added +51.3k +51,269
57 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 353,262353.3k $1.5m $1.5m 0.03% New
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 340,675340.7k $1.4m $1.4m 0.00% Reduced -244.4k -244,378
59 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 337,495337.5k $1.4m $1.4m 0.02% Added +41.9k +41,908
60 Laird Norton Wetherby Wealth Management, LLC 0.07% of their portfolio Seattle, WA 330,858330.9k $1.4m $1.4m 0.07% Added +23.5k +23,527
61 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 329,766329.8k $1.4m $1.4m 0.00% Reduced -25.5k -25,453
62 Vestmark Advisory Solutions, Inc. 0.07% of their portfolio Wakefield, MA 322,007322.0k $1.3m $1.3m 0.07% Reduced -794 -794
63 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 322,007322.0k $1.3m $1.3m 0.03% Reduced -794 -794
64 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 298,978299.0k $1.2m $1.2m 0.00% Added +14.6k +14,557
65 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 298,656298.7k $1.2m $1.2m 0.01% Reduced -32.6k -32,600
66 Campbell & CO Investment Adviser LLC 0.11% of their portfolio BALTIMORE, MD 294,860294.9k $1.2m $1.2m 0.11% New
67 Legacy Wealth Asset Management, LLC 0.40% of their portfolio WOODBURY, MN 290,933290.9k $1.2m $1.2m 0.40% Added +896 +896
68 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 285,789285.8k $1.2m $1.2m 0.01% Added +18.5k +18,455
69 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 276,487276.5k $1.1m $1.1m 0.00% Reduced -7.1k -7,060
70 Naviter Wealth, LLC 0.21% of their portfolio LITTLE ROCK, AR 250,487250.5k $1.0m $1.0m 0.21% Added +50.9k +50,949
71 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 248,271248.3k $1.0m $1.0m 0.00% Added +7.5k +7,461
72 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 243,763243.8k $1.0m $1.0m 0.00% Added +10.6k +10,635
73 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 243,430243.4k $1.0m $1.0m 0.02% Added +37.4k +37,418
74 Waterfront Wealth Inc. 0.30% of their portfolio OVERLAND PARK, KS 243,242243.2k $1.0m $1.0m 0.30% Reduced -1.9k -1,901
75 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 222,183222.2k $919.8k $919.8k 0.02% Added +29.8k +29,836
76 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 214,300214.3k $887.2k $887.2k 0.00% New
77 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 213,221213.2k $882.7k $882.7k 0.00% Reduced -3.3k -3,272
78 Forum Financial Management, LP 0.02% of their portfolio LOMBARD, IL 204,695204.7k $847.4k $847.4k 0.02% Added +25.7k +25,664
79 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 194,619194.6k $805.7k $805.7k 0.01% Reduced -18.0k -17,979
80 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 194,600194.6k $806.0k $806.0k 0.01% Unchanged
81 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 193,700193.7k $802.0k $802.0k 0.02% Added +184.7k +184,700
82 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 182,531182.5k $755.7k $755.7k 0.06% Added +171.5k +171,544
83 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 171,463171.5k $709.0k $709.0k 0.00% Added +4.0k +4,020
84 EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio ST PETERSBURG, FL 157,937157.9k $653.9k $653.9k 0.00% Added +56.1k +56,123
85 Investors Research Corp 0.15% of their portfolio ATLANTA, GA 154,333154.3k $638.9k $638.9k 0.15% Reduced -1.9k -1,889
86 ING GROEP NV 0.00% of their portfolio AMSTERDAM, P7 149,450149.4k $618.7k $618.7k 0.00% Unchanged
87 QUADRANT CAPITAL GROUP LLC 0.05% of their portfolio CINCINNATI, OH 145,140145.1k $600.9k $600.9k 0.05% Added +21.3k +21,297
88 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 140,197140.2k $580.4k $580.4k 0.02% Added +57.0k +56,990
89 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 136,691136.7k $565.9k $565.9k 0.00% Added +1.9k +1,927
90 Qtron Investments LLC 0.09% of their portfolio Boston, MA 131,175131.2k $543.1k $543.1k 0.09% Added +13.1k +13,125
91 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 129,463129.5k $536.0k $536.0k 0.00% New
92 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 128,490128.5k $531.9k $531.9k 0.00% Reduced -207.1k -207,094
93 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 124,330124.3k $514.0k $514.0k 0.00% Reduced -82.9k -82,916
94 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 121,685121.7k $503.8k $503.8k 0.00% Reduced -191.5k -191,522
95 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 121,353121.4k $502.0k $502.0k 0.01% Added +11.5k +11,502
96 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 120,211120.2k $498.0k $498.0k 0.00% Added +24.1k +24,119
97 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 118,939118.9k $492.4k $492.4k 0.02% Added +60.2k +60,233
98 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 118,581118.6k $491.0k $491.0k 0.00% Reduced -28.5k -28,453
99 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 117,193117.2k $485.2k $485.2k 0.01% Added +5.4k +5,374
100 NOESIS CAPITAL MANGEMENT CORP 0.11% of their portfolio BOCA RATON, FL 115,000115.0k $476.1k $476.1k 0.11% Unchanged