Vault-13

BANCO SANTANDER S.A. SAN

ADR · ADR · CUSIP 05964H105

Bank company based in Cantabria, Spain

381 institutional holders +6 vs Q4 2023
463,841,695463.8m shares reported held*
$2.2bnreported value*
47 new 147 added 94 reduced 38 sold out net bought ≈ $278.6m (+57.6m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.84. Options: 8 managers hold calls ($2.0m notional), 7 hold puts ($1.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 289Q4 22: 305Q1 23: 321Q2 23: 321Q3 23: 338Q4 23: 375Q1 24: 381381Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022289
Q4 2022305
Q1 2023321
Q2 2023321
Q3 2023338
Q4 2023375
Q1 2024381

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 23Q1 24: 194 bought or addedQ1 24: 132 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022151105
Q1 2023175103
Q2 2023141130
Q3 2023155115
Q4 2023208115
Q1 2024194132

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 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 1.20Q1 24 calls: $2.0mQ1 24 puts: $1.0mQ1 24P/C 0.49
Numbers
QuarterCallsPutsP/C
Q2 2023$28.6m$12.3m0.43
Q3 2023$32.3m$51.3m1.59
Q4 2023$26.8m$32.1m1.20
Q1 2024$2.0m$1.0m0.49

Biggest buyers

MORGAN STANLEY Added +26,878,895+26.9m
Mondrian Investment Partners LTD Added +18,155,841+18.2m
GROUPAMA ASSET MANAGMENT New +11,310,395+11.3m
GTS SECURITIES LLC Added +1,405,007+1.4m
FMR LLC Added +1,207,332+1.2m
HSBC HOLDINGS PLC New +1,194,421+1.2m
Optiver Holding B.V. Added +1,169,490+1.2m
RWA WEALTH PARTNERS, LLC Added +871,446+871.4k
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Added +834,200+834.2k
CITADEL ADVISORS LLC Added +824,132+824.1k

Biggest sellers

CIBC Private Wealth Group LLC Reduced -3,676,928-3.7m
Fisher Asset Management, LLC Reduced -1,787,102-1.8m
JANE STREET GROUP, LLC Reduced -1,701,709-1.7m
MACQUARIE GROUP LTD Reduced -1,461,007-1.5m
MILLENNIUM MANAGEMENT LLC Reduced -1,328,642-1.3m
BARCLAYS PLC Reduced -780,696-780.7k
AMERICAN CENTURY COMPANIES INC Reduced -461,648-461.6k
Integrated Wealth Concepts LLC Reduced -449,370-449.4k
Cubist Systematic Strategies, LLC Reduced -327,366-327.4k
Campbell & CO Investment Adviser LLC Reduced -198,120-198.1k

Biggest calls

GROUP ONE TRADING LLC Reduced $1.1m235.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $240.5k49.7k shares
WOLVERINE TRADING, LLC New $205.2k42.4k shares
SIMPLEX TRADING, LLC Added $194.0k40.2k shares
Walleye Trading LLC Reduced $141.8k29.3k shares
CITADEL ADVISORS LLC Reduced $105.5k21.8k shares
Leverage Partners Absolute Return Fund SPC New $968200.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $360.0k74.5k shares
GROUP ONE TRADING LLC Reduced $160.7k33.2k shares
WOLVERINE TRADING, LLC New $159.7k33.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $127.8k26.4k shares
CITADEL ADVISORS LLC Reduced $120.5k24.9k shares
Walleye Trading LLC Reduced $72.6k15.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.32% of their portfolio PLANO, TX 141,764,508141.8m $686.1m $686.1m 0.32% Reduced -1.8m -1,787,102
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 76,346,22376.3m $369.5m $369.5m 0.01% Added +26.9m +26,878,895
3 Mondrian Investment Partners LTD 4.05% of their portfolio LONDON, X0 60,900,57360.9m $294.8m $294.8m 4.05% Added +18.2m +18,155,841
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 16,090,58616.1m $77.9m $77.9m 0.02% Added +303.8k +303,761
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 14,187,57514.2m $68.7m $68.7m 0.06% Unchanged
6 FMR LLC 0.00% of their portfolio BOSTON, MA 13,058,78413.1m $63.2m $63.2m 0.00% Added +1.2m +1,207,332
7 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 11,518,57611.5m $55.7m $55.7m 0.02% Reduced -69.6k -69,639
8 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 11,418,43411.4m $55.3m $55.3m 0.06% Reduced -1.5m -1,461,007
9 GROUPAMA ASSET MANAGMENT 1.01% of their portfolio PARIS, I0 11,310,39511.3m $55.2m $55.2m 1.01% New
10 CIBC Private Wealth Group LLC 0.10% of their portfolio ATLANTA, GA 10,471,15510.5m $50.3m $50.3m 0.10% Reduced -3.7m -3,676,928
11 BlackRock Inc. 0.00% of their portfolio New York, NY 8,554,0968.6m $41.4m $41.4m 0.00% Added +262.1k +262,071
12 TODD ASSET MANAGEMENT LLC 0.82% of their portfolio Louisville, KY 8,306,9448.3m $40.2m $40.2m 0.82% Added +743.5k +743,466
13 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 7,325,2137.3m $35.5m $35.5m 0.01% Reduced -30.5k -30,516
14 Optiver Holding B.V. 1.19% of their portfolio AMSTERDAM, P7 5,935,8835.9m $28.7m $28.7m 1.19% Added +1.2m +1,169,490
15 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 5,040,0805.0m $24.4m $24.4m 0.01% Reduced -780.7k -780,696
16 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.21% of their portfolio FRANKFORT, KY 4,824,7604.8m $23.4m $23.4m 0.21% Added +834.2k +834,200
17 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 2,909,7352.9m $14.1m $14.1m 0.01% Reduced -461.6k -461,648
18 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,714,3902.7m $13.1m $13.1m 0.01% Reduced -1.3m -1,328,642
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,460,1912.5m $11.9m $11.9m 0.00% Added +66.1k +66,071
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,185,7652.2m $10.6m $10.6m 0.00% Added +55.8k +55,825
21 GTS SECURITIES LLC 0.23% of their portfolio NEW YORK, NY 1,758,2691.8m $8.5m $8.5m 0.23% Added +1.4m +1,405,007
22 RWA WEALTH PARTNERS, LLC 0.11% of their portfolio BOSTON, MA 1,691,9451.7m $8.2m $8.2m 0.11% Added +871.4k +871,446
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,439,8281.4m $7.0m $7.0m 0.01% Added +824.1k +824,132
24 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,430,2961.4m $6.9m $6.9m 0.01% Added +357.5k +357,460
25 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 1,417,6501.4m $6.9m $6.9m 0.17% Added +509.5k +509,541
26 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 1,345,3711.3m $6.5m $6.5m 0.01% Added +239.0k +239,031
27 QRG CAPITAL MANAGEMENT, INC. 0.08% of their portfolio BERWYN, PA 1,316,0661.3m $6.4m $6.4m 0.08% Added +203.3k +203,274
28 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 1,194,4211.2m $5.8m $5.8m 0.00% New
29 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 1,087,9711.1m $5.3m $5.3m 0.01% Added +92.7k +92,697
30 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 935,256935.3k $4.5m $4.5m 0.08% Reduced -24.6k -24,550
31 Crossmark Global Holdings, Inc. 0.09% of their portfolio HOUSTON, TX 926,317926.3k $4.5m $4.5m 0.09% Reduced -6.6k -6,551
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 864,178864.2k $4.2m $4.2m 0.00% Added +52.9k +52,866
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 839,420839.4k $4.1m $4.1m 0.00% Added +104.7k +104,678
34 Mariner, LLC 0.01% of their portfolio Overland Park, KS 726,239726.2k $3.5m $3.5m 0.01% Added +14.0k +13,988
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 713,620713.6k $3.5m $3.5m 0.00% Added +18.6k +18,562
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 688,771688.8k $3.3m $3.3m 0.00% Added +175.6k +175,556
37 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 677,345677.3k $3.3m $3.3m 0.02% Added +214.2k +214,198
38 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.23% of their portfolio BETHESDA, MD 659,690659.7k $3.2m $3.2m 0.23% Added +139.7k +139,700
39 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 645,422645.4k $3.1m $3.1m 0.01% Added +71.7k +71,685
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 642,255642.3k $3.1m $3.1m 0.00% Reduced -10.9k -10,912
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 620,839620.8k $3.0m $3.0m 0.00% Added +152.7k +152,714
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 613,103613.1k $3.0m $3.0m 0.03% Added +67.8k +67,832
43 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 609,241609.2k $2.9m $2.9m 0.01% Added +238.6k +238,596
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 603,567603.6k $2.9m $2.9m 0.00% Reduced -12.5k -12,533
45 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 588,092588.1k $2.8m $2.8m 0.01% Added +459.6k +459,602
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 548,052548.1k $2.7m $2.7m 0.00% Added +36.3k +36,277
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 546,257546.3k $2.6m $2.6m 0.00% Added +8.7k +8,672
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 543,612543.6k $2.6m $2.6m 0.00% Added +172.6k +172,624
49 Ethic Inc. 0.06% of their portfolio NEW YORK, NY 486,683486.7k $2.4m $2.4m 0.06% Added +12.1k +12,145
50 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 479,433479.4k $2.3m $2.3m 0.03% Reduced -31.1k -31,121
51 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 472,939472.9k $2.3m $2.3m 0.00% Added +60.7k +60,728
52 Vanguard Personalized Indexing Management, LLC 0.05% of their portfolio OAKLAND, CA 439,063439.1k $2.1m $2.1m 0.05% Added +54.2k +54,190
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 436,640436.6k $2.1m $2.1m 0.00% Reduced -55.0k -55,035
54 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 431,846431.8k $2.1m $2.1m 0.00% Added +75.5k +75,498
55 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 429,621429.6k $2.1m $2.1m 0.00% Added +130.6k +130,643
56 First Trust Direct Indexing L.P. 0.15% of their portfolio Boston, MA 425,804425.8k $2.1m $2.1m 0.15% Added +3.5k +3,468
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 389,290389.3k $1.9m $1.9m 0.00% Added +4.9k +4,913
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 385,905385.9k $1.9m $1.9m 0.00% Reduced -104.8k -104,806
59 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 374,278374.3k $1.8m $1.8m 0.01% Added +5.1k +5,074
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 371,651371.7k $1.8m $1.8m 0.00% Added +31.0k +30,976
61 Laird Norton Wetherby Wealth Management, LLC 0.08% of their portfolio Seattle, WA 344,673344.7k $1.7m $1.7m 0.08% Added +13.8k +13,815
62 Vestmark Advisory Solutions, Inc. 0.07% of their portfolio Wakefield, MA 322,563322.6k $1.6m $1.6m 0.07% Added +556 +556
63 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 320,667320.7k $1.6m $1.6m 0.00% Reduced -9.1k -9,099
64 Naviter Wealth, LLC 0.25% of their portfolio LITTLE ROCK, AR 315,112315.1k $1.5m $1.5m 0.25% Added +64.6k +64,625
65 Capital Wealth Planning, LLC 0.02% of their portfolio NAPLES, FL 294,147294.1k $1.4m $1.4m 0.02% Added +201.1k +201,134
66 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 294,147294.1k $1.4m $1.4m 0.02% Added +201.1k +201,134
67 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 292,637292.6k $1.4m $1.4m 0.01% Reduced -6.0k -6,019
68 Legacy Wealth Asset Management, LLC 0.39% of their portfolio WOODBURY, MN 292,554292.6k $1.4m $1.4m 0.39% Added +1.6k +1,621
69 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 274,424274.4k $1.3m $1.3m 0.01% Reduced -11.4k -11,365
70 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 271,411271.4k $1.3m $1.3m 0.03% Reduced -50.6k -50,596
71 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 268,401268.4k $1.3m $1.3m 0.03% Added +46.2k +46,218
72 Susquehanna International Securities, Ltd. 0.50% of their portfolio DUBLIN, L2 260,631260.6k $1.3m $1.3m 0.50% New
73 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 260,173260.2k $1.3m $1.3m 0.00% Reduced -16.3k -16,314
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 257,165257.2k $1.2m $1.2m 0.00% Added +8.9k +8,894
75 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 255,320255.3k $1.2m $1.2m 0.03% Added +11.9k +11,890
76 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 249,397249.4k $1.2m $1.2m 0.00% Added +5.6k +5,634
77 Waterfront Wealth Inc. 0.35% of their portfolio OVERLAND PARK, KS 243,777243.8k $1.3m $1.3m 0.35% Added +535 +535
78 Forum Financial Management, LP 0.02% of their portfolio LOMBARD, IL 204,695204.7k $990.7k $990.7k 0.02% Unchanged
79 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 203,700203.7k $985.9k $985.9k 0.00% Reduced -10.6k -10,600
80 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 196,673196.7k $951.9k $951.9k 0.00% Reduced -16.5k -16,548
81 Harel Insurance Investments & Financial Services Ltd. 0.02% of their portfolio Ramat Gan, L3 194,600194.6k $942.0k $942.0k 0.02% Unchanged
82 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 174,748174.7k $845.8k $845.8k 0.01% Reduced -19.9k -19,871
83 Susquehanna International Group Ltd. 0.20% of their portfolio DUBLIN, L2 174,582174.6k $845.0k $845.0k 0.20% New
84 EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio ST PETERSBURG, FL 157,227157.2k $754.7k $754.7k 0.00% Reduced -710 -710
85 Investors Research Corp 0.17% of their portfolio ATLANTA, GA 151,697151.7k $734.2k $734.2k 0.17% Reduced -2.6k -2,636
86 QUADRANT CAPITAL GROUP LLC 0.06% of their portfolio CINCINNATI, OH 149,647149.6k $724.3k $724.3k 0.06% Added +4.5k +4,507
87 ING GROEP NV 0.00% of their portfolio AMSTERDAM, P7 149,450149.4k $723.3k $723.3k 0.00% Unchanged
88 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 146,277146.3k $708.0k $708.0k 0.02% Added +6.1k +6,080
89 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 138,747138.7k $669.0k $669.0k 0.00% Reduced -32.7k -32,716
90 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 134,050134.1k $649.0k $649.0k 0.00% Added +13.8k +13,839
91 Qtron Investments LLC 0.09% of their portfolio Boston, MA 131,175131.2k $634.9k $634.9k 0.09% Unchanged
92 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 130,246130.2k $630.4k $630.4k 0.00% New
93 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 124,411124.4k $602.1k $602.1k 0.02% Added +5.5k +5,472
94 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 122,558122.6k $593.2k $593.2k 0.00% Reduced -6.9k -6,905
95 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 122,132122.1k $591.1k $591.1k 0.01% Added +4.9k +4,939
96 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 120,396120.4k $583.0k $583.0k 0.01% Reduced -957 -957
97 DGS Capital Management, LLC 0.16% of their portfolio JERSEY CITY, NJ 118,291118.3k $572.5k $572.5k 0.16% Added +20.1k +20,092
98 NOESIS CAPITAL MANGEMENT CORP 0.12% of their portfolio BOCA RATON, FL 115,000115.0k $556.6k $556.6k 0.12% Unchanged
99 Coulter & Justus Financial Services, LLC 0.12% of their portfolio KNOXVILLE, TN 115,000115.0k $556.6k $556.6k 0.12% New
100 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 114,794114.8k $555.6k $555.6k 0.00% Added +3.7k +3,735