Vault-13

BANCO SANTANDER S.A. SAN

ADR · ADR · CUSIP 05964H105

Bank company based in Cantabria, Spain

399 institutional holders +1 vs Q2 2024
394,752,495394.8m shares reported held*
$2.0bnreported value*
38 new 158 added 124 reduced 36 sold out net bought ≈ $99.5m (+21.4m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.12. Options: 6 managers hold calls ($645.8k notional), 5 hold puts ($729.5k).

Trends to Q3 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: 398Q3 24: 399399Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022289
Q4 2022305
Q1 2023321
Q2 2023321
Q3 2023338
Q4 2023375
Q1 2024381
Q2 2024398
Q3 2024399

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 outQ1 23: 175 bought or addedQ1 23: 103 cut or sold outQ1 23Q2 23: 141 bought or addedQ2 23: 130 cut or sold outQ3 23: 155 bought or addedQ3 23: 115 cut or sold outQ3 23Q4 23: 208 bought or addedQ4 23: 115 cut or sold outQ1 24: 194 bought or addedQ1 24: 132 cut or sold outQ1 24Q2 24: 215 bought or addedQ2 24: 126 cut or sold outQ3 24: 196 bought or addedQ3 24: 160 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022151105
Q1 2023175103
Q2 2023141130
Q3 2023155115
Q4 2023208115
Q1 2024194132
Q2 2024215126
Q3 2024196160

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 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 0.49Q3 24 calls: $645.8kQ3 24 puts: $729.5kQ3 24P/C 1.13
Numbers
QuarterCallsPutsP/C
Q4 2023$26.8m$32.1m1.20
Q1 2024$2.0m$1.0m0.49
Q2 2024$1.3m$664.9k0.49
Q3 2024$645.8k$729.5k1.13

Biggest buyers

GROUPAMA ASSET MANAGMENT New +10,403,192+10.4m
FMR LLC Added +5,290,236+5.3m
Chevy Chase Trust Holdings, LLC New +4,411,684+4.4m
JPMORGAN CHASE & CO Added +2,356,898+2.4m
Fisher Asset Management, LLC Added +2,011,150+2.0m
MORGAN STANLEY Added +905,875+905.9k
Point72 Asset Management, L.P. New +692,375+692.4k
IBEX WEALTH ADVISORS Added +535,875+535.9k
CITADEL ADVISORS LLC New +526,816+526.8k
OLD MISSION CAPITAL LLC Added +392,046+392.0k

Biggest sellers

MACQUARIE GROUP LTD Sold out -4,559,780-4.6m
Advanced Portfolio Management, LLC Reduced -800,000-800.0k
Qube Research & Technologies Ltd Reduced -694,580-694.6k
OPPENHEIMER & CO INC Reduced -655,238-655.2k
Mondrian Investment Partners LTD Reduced -443,291-443.3k
Penserra Capital Management LLC Sold out -360,704-360.7k
Optiver Holding B.V. Reduced -322,310-322.3k
DIMENSIONAL FUND ADVISORS LP Reduced -237,983-238.0k
CAPTRUST FINANCIAL ADVISORS Reduced -169,710-169.7k
JANE STREET GROUP, LLC Reduced -161,609-161.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $220.3k43.2k shares
GROUP ONE TRADING LLC Reduced $201.4k39.5k shares
CITADEL ADVISORS LLC Reduced $152.5k29.9k shares
SIMPLEX TRADING, LLC Reduced $71.0k14.0k shares
Walleye Trading LLC Reduced $510100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Added $508.5k99.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $96.9k19.0k shares
SIMPLEX TRADING, LLC Reduced $90.0k17.7k shares
CITADEL ADVISORS LLC Reduced $34.2k6.7k 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 Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.30% of their portfolio PLANO, TX 143,585,152143.6m $732.3m $732.3m 0.30% Added +2.0m +2,011,150
2 Mondrian Investment Partners LTD 3.43% of their portfolio LONDON, X0 44,468,40744.5m $226.8m $226.8m 3.43% Reduced -443.3k -443,291
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 27,729,67227.7m $141.4m $141.4m 0.01% Added +905.9k +905,875
4 FMR LLC 0.01% of their portfolio BOSTON, MA 20,893,72720.9m $106.6m $106.6m 0.01% Added +5.3m +5,290,236
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 16,393,94316.4m $83.6m $83.6m 0.02% Added +51.6k +51,622
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 14,066,97914.1m $79.9m $79.9m 0.07% Reduced -120.6k -120,596
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 11,255,72911.3m $57.4m $57.4m 0.01% Reduced -238.0k -237,983
8 CIBC Private Wealth Group LLC 0.10% of their portfolio ATLANTA, GA 10,694,98310.7m $54.5m $54.5m 0.10% Added +113.3k +113,308
9 GROUPAMA ASSET MANAGMENT 1.11% of their portfolio PARIS, I0 10,403,19210.4m $42.9m $42.9m 1.11% New
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,993,64110.0m $51.0m $51.0m 0.00% First filing
11 TODD ASSET MANAGEMENT LLC 1.05% of their portfolio Louisville, KY 8,850,8668.9m $45.1m $45.1m 1.05% Reduced -48.3k -48,291
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 7,361,5767.4m $37.5m $37.5m 0.01% Added +110.0k +110,007
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,603,4226.6m $33.7m $33.7m 0.00% Added +2.4m +2,356,898
14 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.23% of their portfolio FRANKFORT, KY 5,066,7605.1m $25.8m $25.8m 0.23% Unchanged
15 Chevy Chase Trust Holdings, LLC 0.07% of their portfolio BETHESDA, MD 4,411,6844.4m $22.5m $22.5m 0.07% New
16 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 3,247,7323.2m $16.6m $16.6m 0.01% Added +156.4k +156,439
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,214,6752.2m $11.3m $11.3m 0.00% Reduced -44.9k -44,941
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,073,5822.1m $10.6m $10.6m 0.00% Added +26.7k +26,697
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,738,8971.7m $8.9m $8.9m 0.00% Reduced -70.8k -70,751
20 RWA WEALTH PARTNERS, LLC 0.11% of their portfolio BOSTON, MA 1,696,5461.7m $8.7m $8.7m 0.11% Added +10.6k +10,608
21 QRG CAPITAL MANAGEMENT, INC. 0.09% of their portfolio BERWYN, PA 1,690,8771.7m $8.6m $8.6m 0.09% Added +53.0k +53,039
22 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 1,399,2281.4m $7.1m $7.1m 0.01% Added +73.2k +73,204
23 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 1,341,7331.3m $6.8m $6.8m 0.01% Added +159.6k +159,610
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 1,054,4131.1m $5.3m $5.3m 0.05% Added +323.5k +323,484
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,024,5561.0m $5.2m $5.2m 0.00% Added +193.3k +193,255
26 Crossmark Global Holdings, Inc. 0.09% of their portfolio HOUSTON, TX 1,002,8971.0m $5.1m $5.1m 0.09% Added +77.4k +77,366
27 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 955,288955.3k $4.6m $4.6m 0.01% Added +64.1k +64,101
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 878,014878.0k $4.5m $4.5m 0.00% Added +36.2k +36,221
29 Mariner, LLC 0.01% of their portfolio Overland Park, KS 795,822795.8k $4.1m $4.1m 0.01% Added +38.8k +38,752
30 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 770,092770.1k $3.9m $3.9m 0.02% Added +12.7k +12,659
31 Advanced Portfolio Management, LLC 3.94% of their portfolio NEW YORK, NY 750,000750.0k $3.8m $3.8m 3.94% Reduced -800.0k -800,000
32 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 706,184706.2k $3.6m $3.6m 0.00% Added +372.7k +372,690
33 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 692,375692.4k $3.5m $3.5m 0.01% New
34 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 668,343668.3k $3.4m $3.4m 0.01% Added +214.9k +214,868
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 634,072634.1k $3.2m $3.2m 0.00% Added +64.5k +64,544
36 Optiver Holding B.V. 0.08% of their portfolio AMSTERDAM, P7 621,381621.4k $3.2m $3.2m 0.08% Reduced -322.3k -322,310
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 605,173605.2k $3.1m $3.1m 0.00% Added +79.9k +79,918
38 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 561,559561.6k $2.9m $2.9m 0.00% Added +11.4k +11,449
39 IBEX WEALTH ADVISORS 3.25% of their portfolio BEDMINSTER, NJ 540,270540.3k $11.9m $11.9m 3.25% Added +535.9k +535,875
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 536,731536.7k $2.7m $2.7m 0.00% Reduced -12.1k -12,087
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 532,639532.6k $2.7m $2.7m 0.00% Added +14.1k +14,076
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 531,101531.1k $2.7m $2.7m 0.00% Reduced -59.4k -59,449
43 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 530,528530.5k $2.7m $2.7m 0.00% Added +36.7k +36,692
44 Carrera Capital Advisors 0.66% of their portfolio TROY, MI 529,474529.5k $2.7m $2.7m 0.66% Added +62.4k +62,435
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 526,816526.8k $2.7m $2.7m 0.00% New
46 Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio OAKLAND, CA 497,794497.8k $2.5m $2.5m 0.04% Added +12.0k +11,977
47 Ethic Inc. 0.06% of their portfolio NEW YORK, NY 486,683486.7k $2.4m $2.4m 0.06% Reduced -27.2k -27,188
48 First Trust Direct Indexing L.P. 0.12% of their portfolio Boston, MA 441,323441.3k $2.3m $2.3m 0.12% Added +5.6k +5,602
49 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 438,070438.1k $2.2m $2.2m 0.00% Added +28.4k +28,350
50 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 429,492429.5k $2.2m $2.2m 0.05% Added +392.0k +392,046
51 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 420,216420.2k $2.1m $2.1m 0.00% Reduced -694.6k -694,580
52 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 410,876410.9k $2.1m $2.1m 0.03% Reduced -4.9k -4,887
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 388,898388.9k $2.0m $2.0m 0.00% Added +12.9k +12,900
54 Capital Wealth Planning, LLC 0.02% of their portfolio NAPLES, FL 388,615388.6k $2.0m $2.0m 0.02% Added +27.9k +27,911
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 383,833383.8k $2.0m $2.0m 0.00% Reduced -23.9k -23,933
56 Vident Advisory, LLC 0.05% of their portfolio Alpharetta, GA 379,434379.4k $1.9m $1.9m 0.05% Added +86.5k +86,485
57 RITHOLTZ WEALTH MANAGEMENT 0.06% of their portfolio NEW YORK, NY 369,360369.4k $1.9m $1.9m 0.06% Added +13.7k +13,735
58 Laird Norton Wetherby Wealth Management, LLC 0.08% of their portfolio Seattle, WA 351,834351.8k $1.8m $1.8m 0.08% Reduced -22.6k -22,595
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 345,524345.5k $1.8m $1.8m 0.00% Added +203.3k +203,322
60 Naviter Wealth, LLC 0.24% of their portfolio LITTLE ROCK, AR 343,591343.6k $1.8m $1.8m 0.24% Added +6.2k +6,176
61 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 302,722302.7k $1.5m $1.5m 0.00% Reduced -91.4k -91,379
62 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 297,692297.7k $1.5m $1.5m 0.00% Added +25.8k +25,763
63 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 289,632289.6k $1.5m $1.5m 0.01% Reduced -4.7k -4,716
64 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 288,357288.4k $1.5m $1.5m 0.03% Added +16.9k +16,905
65 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 286,979287.0k $1.5m $1.5m 0.00% Added +11.4k +11,436
66 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 284,460284.5k $1.5m $1.5m 0.03% Added +8.0k +7,995
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 284,409284.4k $1.5m $1.5m 0.00% Added +1.7k +1,738
68 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 280,271280.3k $1.4m $1.4m 0.05% Added +2.8k +2,750
69 Campbell & CO Investment Adviser LLC 0.09% of their portfolio BALTIMORE, MD 245,656245.7k $1.3m $1.3m 0.09% Added +69.9k +69,906
70 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 244,926244.9k $1.2m $1.2m 0.01% Reduced -9.6k -9,578
71 Waterfront Wealth Inc. 0.29% of their portfolio OVERLAND PARK, KS 242,120242.1k $1.2m $1.2m 0.29% Reduced -1.7k -1,696
72 Legacy Wealth Asset Management, LLC 0.32% of their portfolio WOODBURY, MN 237,421237.4k $1.2m $1.2m 0.32% Reduced -55.0k -54,987
73 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 235,177235.2k $1.2m $1.2m 0.02% Added +193.8k +193,767
74 Mediolanum International Funds Ltd 0.02% of their portfolio DUBLIN 1, L2 233,079233.1k $1.2m $1.2m 0.02% New
75 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 218,464218.5k $1.1m $1.1m 0.00% Added +1.6k +1,628
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 212,896212.9k $1.1m $1.1m 0.00% Reduced -34.4k -34,383
77 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 212,159212.2k $1.1m $1.1m 0.00% Reduced -21.3k -21,253
78 Forum Financial Management, LP 0.02% of their portfolio LOMBARD, IL 204,695204.7k $1.0m $1.0m 0.02% Unchanged
79 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 202,834202.8k $1.0m $1.0m 0.00% Added +37.6k +37,562
80 Susquehanna International Securities, Ltd. 0.34% of their portfolio DUBLIN, L2 201,947201.9k $1.0m $1.0m 0.34% Added +20.8k +20,847
81 Harel Insurance Investments & Financial Services Ltd. 0.02% of their portfolio Ramat Gan, L3 199,774199.8k $1.0m $1.0m 0.02% Added +5.2k +5,174
82 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.04% of their portfolio BETHESDA, MD 187,690187.7k $957.2k $957.2k 0.04% Reduced -13.3k -13,310
83 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 176,023176.0k $897.7k $897.7k 0.03% Added +22.0k +21,997
84 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 174,204174.2k $888.4k $888.4k 0.00% Reduced -61.1k -61,150
85 EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio ST PETERSBURG, FL 174,143174.1k $825.4k $825.4k 0.00% Added +17.2k +17,178
86 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 167,784167.8k $855.7k $855.7k 0.01% Reduced -655.2k -655,238
87 QUADRANT CAPITAL GROUP LLC 0.06% of their portfolio CINCINNATI, OH 159,100159.1k $811.4k $811.4k 0.06% Added +4.3k +4,253
88 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 153,335153.3k $782.0k $782.0k 0.00% Added +16.9k +16,869
89 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 151,930151.9k $774.8k $774.8k 0.05% Added +2.4k +2,392
90 Investors Research Corp 0.17% of their portfolio ATLANTA, GA 150,708150.7k $768.6k $768.6k 0.17% Added +264 +264
91 ING GROEP NV 0.00% of their portfolio AMSTERDAM, P7 149,450149.4k $762.2k $762.2k 0.00% Unchanged
92 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 143,612143.6k $732.4k $732.4k 0.00% Reduced -169.7k -169,710
93 DGS Capital Management, LLC 0.19% of their portfolio JERSEY CITY, NJ 138,138138.1k $704.5k $704.5k 0.19% Added +11.0k +10,974
94 Summit Global Investments 0.04% of their portfolio BOUNTIFUL, UT 134,491134.5k $686.0k $686.0k 0.04% Reduced -42.1k -42,121
95 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 132,664132.7k $676.6k $676.6k 0.00% Reduced -19.6k -19,618
96 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 129,555129.6k $660.7k $660.7k 0.01% Added +32.2k +32,211
97 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 129,555129.6k $660.7k $660.7k 0.01% Added +32.2k +32,211
98 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 126,946126.9k $647.4k $647.4k 0.00% New
99 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 125,123125.1k $638.0k $638.0k 0.01% Reduced -18.6k -18,606
100 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 124,697124.7k $636.0k $636.0k 0.01% Added +521 +521