Vault-13

BANCO SANTANDER S.A. SAN

ADR · ADR · CUSIP 05964H105

Bank company based in Cantabria, Spain

398 institutional holders +17 vs Q1 2024
373,294,823373.3m shares reported held*
$1.7bnreported value*
41 new 174 added 99 reduced 27 sold out net sold ≈ $421.2m (-91.0m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.66. Options: 7 managers hold calls ($1.3m notional), 6 hold puts ($664.9k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 289Q4 22: 305Q1 23: 321Q2 23: 321Q3 23: 338Q4 23: 375Q1 24: 381Q2 24: 398398Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022289
Q4 2022305
Q1 2023321
Q2 2023321
Q3 2023338
Q4 2023375
Q1 2024381
Q2 2024398

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 outQ2 23: 141 bought or addedQ2 23: 130 cut or sold outQ2 23Q3 23: 155 bought or addedQ3 23: 115 cut or sold outQ4 23: 208 bought or addedQ4 23: 115 cut or sold outQ4 23Q1 24: 194 bought or addedQ1 24: 132 cut or sold outQ2 24: 215 bought or addedQ2 24: 126 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022151105
Q1 2023175103
Q2 2023141130
Q3 2023155115
Q4 2023208115
Q1 2024194132
Q2 2024215126

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 0.49Q2 24 calls: $1.3mQ2 24 puts: $664.9kQ2 24P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2023$32.3m$51.3m1.59
Q4 2023$26.8m$32.1m1.20
Q1 2024$2.0m$1.0m0.49
Q2 2024$1.3m$664.9k0.49

Biggest buyers

JPMORGAN CHASE & CO Added +3,532,904+3.5m
FMR LLC Added +2,544,707+2.5m
Advanced Portfolio Management, LLC New +1,550,000+1.6m
BANK OF AMERICA CORP /DE/ Added +1,420,196+1.4m
BlackRock Inc. Added +957,966+958.0k
TODD ASSET MANAGEMENT LLC Added +592,213+592.2k
Qube Research & Technologies Ltd Added +526,704+526.7k
QRG CAPITAL MANAGEMENT, INC. Added +321,772+321.8k
GOLDMAN SACHS GROUP INC Added +251,735+251.7k
MERCER GLOBAL ADVISORS INC /ADV Added +245,765+245.8k

Biggest sellers

MORGAN STANLEY Reduced -49,522,426-49.5m
Mondrian Investment Partners LTD Reduced -15,988,875-16.0m
GROUPAMA ASSET MANAGMENT Sold out -11,310,395-11.3m
MACQUARIE GROUP LTD Reduced -6,858,654-6.9m
Optiver Holding B.V. Reduced -4,992,192-5.0m
BARCLAYS PLC Reduced -4,804,726-4.8m
MILLENNIUM MANAGEMENT LLC Reduced -2,593,054-2.6m
GTS SECURITIES LLC Sold out -1,758,269-1.8m
CITADEL ADVISORS LLC Sold out -1,439,828-1.4m
OLD MISSION CAPITAL LLC Reduced -1,380,204-1.4m

Biggest calls

GROUP ONE TRADING LLC Reduced $535.2k115.6k shares
Walleye Trading LLC Added $270.9k58.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $175.0k37.8k shares
CITADEL ADVISORS LLC Added $151.4k32.7k shares
SIMPLEX TRADING, LLC Reduced $114.0k24.7k shares
WOLVERINE TRADING, LLC Reduced $103.2k22.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Unchanged $344.0k74.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $173.6k37.5k shares
CITADEL ADVISORS LLC Reduced $96.3k20.8k shares
GROUP ONE TRADING LLC Reduced $27.8k6.0k shares
Walleye Trading LLC Reduced $23.1k5.0k 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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.29% of their portfolio PLANO, TX 141,574,002141.6m $655.5m $655.5m 0.29% Reduced -190.5k -190,506
2 Mondrian Investment Partners LTD 3.35% of their portfolio LONDON, X0 44,911,69844.9m $217.8m $217.8m 3.35% Reduced -16.0m -15,988,875
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 26,823,79726.8m $124.2m $124.2m 0.01% Reduced -49.5m -49,522,426
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 16,342,32116.3m $75.7m $75.7m 0.01% Added +251.7k +251,735
5 FMR LLC 0.00% of their portfolio BOSTON, MA 15,603,49115.6m $72.2m $72.2m 0.00% Added +2.5m +2,544,707
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 14,187,57514.2m $65.7m $65.7m 0.06% Unchanged
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 11,493,71211.5m $53.2m $53.2m 0.01% Reduced -24.9k -24,864
8 CIBC Private Wealth Group LLC 0.09% of their portfolio ATLANTA, GA 10,581,67510.6m $50.3m $50.3m 0.09% Added +110.5k +110,520
9 BlackRock Inc. 0.00% of their portfolio New York, NY 9,512,0629.5m $44.0m $44.0m 0.00% Added +958.0k +957,966
10 TODD ASSET MANAGEMENT LLC 0.86% of their portfolio Louisville, KY 8,899,1578.9m $41.2m $41.2m 0.86% Added +592.2k +592,213
11 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 7,251,5697.3m $33.6m $33.6m 0.01% Reduced -73.6k -73,644
12 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.21% of their portfolio FRANKFORT, KY 5,066,7605.1m $23.5m $23.5m 0.21% Added +242.0k +242,000
13 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 4,559,7804.6m $21.1m $21.1m 0.02% Reduced -6.9m -6,858,654
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,246,5244.2m $19.7m $19.7m 0.00% Added +3.5m +3,532,904
15 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 3,091,2933.1m $14.3m $14.3m 0.01% Added +181.6k +181,558
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,259,6162.3m $10.5m $10.5m 0.00% Added +1.4m +1,420,196
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,046,8852.0m $9.5m $9.5m 0.00% Reduced -138.9k -138,880
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,809,6481.8m $8.4m $8.4m 0.00% Reduced -650.5k -650,543
19 RWA WEALTH PARTNERS, LLC 0.10% of their portfolio BOSTON, MA 1,685,9381.7m $7.8m $7.8m 0.10% Reduced -6.0k -6,007
20 QRG CAPITAL MANAGEMENT, INC. 0.09% of their portfolio BERWYN, PA 1,637,8381.6m $7.6m $7.6m 0.09% Added +321.8k +321,772
21 Advanced Portfolio Management, LLC 4.74% of their portfolio NEW YORK, NY 1,550,0001.6m $7.2m $7.2m 4.74% New
22 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 1,326,0241.3m $6.1m $6.1m 0.01% Reduced -19.3k -19,347
23 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 1,182,1231.2m $5.5m $5.5m 0.01% Added +94.2k +94,152
24 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 1,114,7961.1m $5.2m $5.2m 0.01% Added +526.7k +526,704
25 Optiver Holding B.V. 0.08% of their portfolio AMSTERDAM, P7 943,691943.7k $4.4m $4.4m 0.08% Reduced -5.0m -4,992,192
26 Crossmark Global Holdings, Inc. 0.08% of their portfolio HOUSTON, TX 925,531925.5k $4.3m $4.3m 0.08% Reduced -786 -786
27 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 891,187891.2k $4.1m $4.1m 0.01% Added +245.8k +245,765
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 841,793841.8k $3.9m $3.9m 0.00% Reduced -22.4k -22,385
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 831,301831.3k $3.8m $3.8m 0.00% Added +142.5k +142,530
30 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 823,022823.0k $3.8m $3.8m 0.06% Reduced -112.2k -112,234
31 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 757,433757.4k $3.5m $3.5m 0.02% Added +80.1k +80,088
32 Mariner, LLC 0.01% of their portfolio Overland Park, KS 757,070757.1k $3.5m $3.5m 0.01% Added +30.8k +30,831
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 730,929730.9k $3.4m $3.4m 0.03% Added +117.8k +117,826
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 590,550590.5k $2.7m $2.7m 0.00% Reduced -13.0k -13,017
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 569,528569.5k $2.6m $2.6m 0.00% Added +23.3k +23,271
36 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 550,110550.1k $2.5m $2.5m 0.00% Reduced -92.1k -92,145
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 548,818548.8k $2.5m $2.5m 0.00% Reduced -72.0k -72,021
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 525,255525.3k $2.4m $2.4m 0.00% Reduced -18.4k -18,357
39 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 518,563518.6k $2.4m $2.4m 0.00% Added +88.9k +88,942
40 Ethic Inc. 0.06% of their portfolio NEW YORK, NY 513,871513.9k $2.4m $2.4m 0.06% Added +27.2k +27,188
41 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 493,836493.8k $2.3m $2.3m 0.00% Added +20.9k +20,897
42 Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio OAKLAND, CA 485,817485.8k $2.2m $2.2m 0.04% Added +46.8k +46,754
43 Carrera Capital Advisors 0.71% of their portfolio TROY, MI 467,039467.0k $2.2m $2.2m 0.71% First filing
44 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 453,475453.5k $2.1m $2.1m 0.01% Reduced -155.8k -155,766
45 First Trust Direct Indexing L.P. 0.12% of their portfolio Boston, MA 435,721435.7k $2.0m $2.0m 0.12% Added +9.9k +9,917
46 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 415,763415.8k $1.9m $1.9m 0.02% Reduced -63.7k -63,670
47 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 409,720409.7k $1.9m $1.9m 0.00% Reduced -22.1k -22,126
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 407,766407.8k $1.9m $1.9m 0.00% Added +18.5k +18,476
49 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 394,101394.1k $1.8m $1.8m 0.00% Added +73.4k +73,434
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 375,998376.0k $1.7m $1.7m 0.00% Added +4.3k +4,347
51 Laird Norton Wetherby Wealth Management, LLC 0.08% of their portfolio Seattle, WA 374,429374.4k $1.7m $1.7m 0.08% Added +29.8k +29,756
52 Capital Wealth Planning, LLC 0.02% of their portfolio NAPLES, FL 360,704360.7k $1.7m $1.7m 0.02% Added +66.6k +66,557
53 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 360,704360.7k $1.7m $1.7m 0.02% Added +66.6k +66,557
54 RITHOLTZ WEALTH MANAGEMENT 0.05% of their portfolio NEW YORK, NY 355,625355.6k $1.6m $1.6m 0.05% Added +209.3k +209,348
55 Naviter Wealth, LLC 0.23% of their portfolio LITTLE ROCK, AR 337,415337.4k $1.6m $1.6m 0.23% Added +22.3k +22,303
56 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 333,494333.5k $1.5m $1.5m 0.00% Reduced -1.1m -1,096,802
57 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 313,322313.3k $1.5m $1.5m 0.00% Reduced -61.0k -60,956
58 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 294,348294.3k $1.4m $1.4m 0.01% Added +1.7k +1,711
59 Vident Advisory, LLC 0.04% of their portfolio Alpharetta, GA 292,949292.9k $1.4m $1.4m 0.04% Added +24.5k +24,548
60 Legacy Wealth Asset Management, LLC 0.38% of their portfolio WOODBURY, MN 292,408292.4k $1.4m $1.4m 0.38% Reduced -146 -146
61 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 282,671282.7k $1.3m $1.3m 0.00% Reduced -154.0k -153,969
62 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 277,521277.5k $1.3m $1.3m 0.05% Reduced -45.0k -45,042
63 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 276,465276.5k $1.3m $1.3m 0.03% Added +5.1k +5,054
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 275,543275.5k $1.3m $1.3m 0.00% Added +18.4k +18,378
65 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 271,929271.9k $1.3m $1.3m 0.00% Added +22.5k +22,532
66 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 271,452271.5k $1.3m $1.3m 0.03% Added +16.1k +16,132
67 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 254,504254.5k $1.2m $1.2m 0.01% Reduced -19.9k -19,920
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 247,279247.3k $1.1m $1.1m 0.00% Reduced -138.6k -138,626
69 Waterfront Wealth Inc. 0.31% of their portfolio OVERLAND PARK, KS 243,816243.8k $1.1m $1.1m 0.31% Added +39 +39
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 235,354235.4k $1.1m $1.1m 0.00% Reduced -4.8m -4,804,726
71 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 233,412233.4k $1.1m $1.1m 0.00% Reduced -26.8k -26,761
72 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 216,836216.8k $1.0m $1.0m 0.00% Added +20.2k +20,163
73 Forum Financial Management, LP 0.02% of their portfolio LOMBARD, IL 204,695204.7k $947.7k $947.7k 0.02% Unchanged
74 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.05% of their portfolio BETHESDA, MD 201,000201.0k $930.6k $930.6k 0.05% Reduced -458.7k -458,690
75 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 197,500197.5k $914.4k $914.4k 0.03% Added +173.4k +173,400
76 Harel Insurance Investments & Financial Services Ltd. 0.02% of their portfolio Ramat Gan, L3 194,600194.6k $901.0k $901.0k 0.02% Unchanged
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 185,536185.5k $859.0k $859.0k 0.00% Added +85.4k +85,380
78 Susquehanna International Securities, Ltd. 0.31% of their portfolio DUBLIN, L2 181,100181.1k $838.5k $838.5k 0.31% Reduced -79.5k -79,531
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 177,311177.3k $829.8k $829.8k 0.00% Added +79.1k +79,063
80 Summit Global Investments 0.06% of their portfolio BOUNTIFUL, UT 176,612176.6k $818.0k $818.0k 0.06% New
81 Campbell & CO Investment Adviser LLC 0.07% of their portfolio BALTIMORE, MD 175,750175.8k $813.7k $813.7k 0.07% Added +79.0k +79,010
82 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 169,599169.6k $785.2k $785.2k 0.01% Reduced -5.1k -5,149
83 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 165,272165.3k $765.2k $765.2k 0.00% Added +35.0k +35,026
84 EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio ST PETERSBURG, FL 156,965157.0k $745.6k $745.6k 0.00% Reduced -262 -262
85 QUADRANT CAPITAL GROUP LLC 0.05% of their portfolio CINCINNATI, OH 154,847154.8k $716.9k $716.9k 0.05% Added +5.2k +5,200
86 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 154,026154.0k $713.1k $713.1k 0.03% Added +49.4k +49,379
87 Callan Capital, LLC 0.03% of their portfolio LA JOLLA, CA 153,112153.1k $708.9k $708.9k 0.03% Added +48.1k +48,096
88 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 152,282152.3k $705.1k $705.1k 0.00% Added +37.5k +37,488
89 Investors Research Corp 0.16% of their portfolio ATLANTA, GA 150,444150.4k $696.6k $696.6k 0.16% Reduced -1.3k -1,253
90 Qtron Investments LLC 0.10% of their portfolio Boston, MA 150,267150.3k $695.7k $695.7k 0.10% Added +19.1k +19,092
91 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 149,538149.5k $692.4k $692.4k 0.05% Added +46.1k +46,143
92 ING GROEP NV 0.00% of their portfolio AMSTERDAM, P7 149,450149.4k $692.0k $692.0k 0.00% Unchanged
93 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 143,729143.7k $665.0k $665.0k 0.01% Added +23.3k +23,333
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 142,202142.2k $656.0k $656.0k 0.00% Added +3.5k +3,455
95 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 136,466136.5k $632.0k $632.0k 0.00% Added +2.4k +2,416
96 DGS Capital Management, LLC 0.17% of their portfolio JERSEY CITY, NJ 127,164127.2k $588.8k $588.8k 0.17% Added +8.9k +8,873
97 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 125,702125.7k $582.0k $582.0k 0.01% Added +3.1k +3,144
98 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 124,176124.2k $574.9k $574.9k 0.01% Added +2.0k +2,044
99 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 123,219123.2k $570.5k $570.5k 0.01% Added +30.0k +30,045
100 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 121,593121.6k $563.0k $563.0k 0.00% Added +10.3k +10,252