Vault-13

BANCO SANTANDER S.A. SAN

ADR · ADR · CUSIP 05964H105

Bank company based in Cantabria, Spain

410 institutional holders +11 vs Q3 2024
387,563,241387.6m shares reported held*
$1.8bnreported value*
41 new 171 added 108 reduced 45 sold out net sold ≈ $19.7m (-7.3m 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.62. Options: 7 managers hold calls ($1.6m notional), 6 hold puts ($929.4k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 289Q4 22: 305Q1 23: 321Q2 23: 321Q3 23: 338Q4 23: 375Q1 24: 381Q2 24: 398Q3 24: 399Q4 24: 410410Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022289
Q4 2022305
Q1 2023321
Q2 2023321
Q3 2023338
Q4 2023375
Q1 2024381
Q2 2024398
Q3 2024399
Q4 2024410

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 196 bought or addedQ3 24: 160 cut or sold outQ4 24: 212 bought or addedQ4 24: 153 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023175103
Q2 2023141130
Q3 2023155115
Q4 2023208115
Q1 2024194132
Q2 2024215126
Q3 2024196160
Q4 2024212153

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 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 1.13Q4 24 calls: $1.6mQ4 24 puts: $929.4kQ4 24P/C 0.58
Numbers
QuarterCallsPutsP/C
Q1 2024$2.0m$1.0m0.49
Q2 2024$1.3m$664.9k0.49
Q3 2024$645.8k$729.5k1.13
Q4 2024$1.6m$929.4k0.58

Biggest buyers

Chevy Chase Trust Holdings, LLC Added +4,689,461+4.7m
NORTHERN TRUST CORP Added +3,413,685+3.4m
MORGAN STANLEY Added +1,279,785+1.3m
Optiver Holding B.V. Added +1,225,210+1.2m
FMR LLC Added +1,059,449+1.1m
GOLDMAN SACHS GROUP INC Added +1,023,652+1.0m
JANE STREET GROUP, LLC Added +967,039+967.0k
BARCLAYS PLC Added +496,309+496.3k
BANK OF AMERICA CORP /DE/ Added +440,676+440.7k
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Added +369,700+369.7k

Biggest sellers

GROUPAMA ASSET MANAGMENT Sold out -10,403,192-10.4m
Fisher Asset Management, LLC Reduced -5,313,865-5.3m
JPMORGAN CHASE & CO Reduced -4,554,685-4.6m
Mondrian Investment Partners LTD Reduced -961,036-961.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -695,533-695.5k
IBEX WEALTH ADVISORS Sold out -540,270-540.3k
STATE STREET CORP Reduced -465,922-465.9k
First Trust Direct Indexing L.P. Sold out -441,323-441.3k
Qube Research & Technologies Ltd Sold out -420,216-420.2k
CITADEL ADVISORS LLC Reduced -419,081-419.1k

Biggest calls

Optiver Holding B.V. New $1.3m279.6k shares
CITADEL ADVISORS LLC Added $179.2k39.3k shares
GROUP ONE TRADING LLC Reduced $85.3k18.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $56.5k12.4k shares
SIMPLEX TRADING, LLC Reduced $19.0k4.3k shares
Leverage Partners Absolute Return Fund SPC New $1.1k250.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Added $523.9k114.9k shares
Optiver Holding B.V. New $245.3k53.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $84.8k18.6k shares
CITADEL ADVISORS LLC Added $69.3k15.2k shares
SIMPLEX TRADING, LLC Reduced $6.0k1.5k 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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.25% of their portfolio PLANO, TX 138,271,287138.3m $630.5m $630.5m 0.25% Reduced -5.3m -5,313,865
2 Mondrian Investment Partners LTD 3.66% of their portfolio LONDON, X0 43,507,37143.5m $221.5m $221.5m 3.66% Reduced -961.0k -961,036
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 29,009,45729.0m $132.3m $132.3m 0.01% Added +1.3m +1,279,785
4 FMR LLC 0.01% of their portfolio BOSTON, MA 21,953,17622.0m $100.1m $100.1m 0.01% Added +1.1m +1,059,449
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 17,417,59517.4m $79.4m $79.4m 0.02% Added +1.0m +1,023,652
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 13,673,65213.7m $62.4m $62.4m 0.05% Reduced -393.3k -393,327
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 11,224,83311.2m $51.2m $51.2m 0.01% Reduced -30.9k -30,896
8 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 10,775,26110.8m $49.1m $49.1m 0.01% Added +3.4m +3,413,685
9 CIBC Private Wealth Group LLC 0.09% of their portfolio ATLANTA, GA 10,557,99910.6m $49.2m $49.2m 0.09% Reduced -137.0k -136,984
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,125,81710.1m $46.2m $46.2m 0.00% Added +132.2k +132,176
11 Chevy Chase Trust Holdings, LLC 0.13% of their portfolio BETHESDA, MD 9,101,1459.1m $41.5m $41.5m 0.13% Added +4.7m +4,689,461
12 TODD ASSET MANAGEMENT LLC 0.97% of their portfolio Louisville, KY 8,896,1928.9m $40.6m $40.6m 0.97% Added +45.3k +45,326
13 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.22% of their portfolio FRANKFORT, KY 5,429,2605.4m $24.8m $24.8m 0.22% Added +362.5k +362,500
14 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 3,407,1103.4m $15.5m $15.5m 0.01% Added +159.4k +159,378
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,655,3512.7m $12.1m $12.1m 0.00% Added +440.7k +440,676
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,048,7372.0m $9.3m $9.3m 0.00% Reduced -4.6m -4,554,685
17 Optiver Holding B.V. 0.27% of their portfolio AMSTERDAM, P7 1,846,5911.8m $8.4m $8.4m 0.27% Added +1.2m +1,225,210
18 QRG CAPITAL MANAGEMENT, INC. 0.09% of their portfolio BERWYN, PA 1,816,8061.8m $8.3m $8.3m 0.09% Added +125.9k +125,929
19 RWA WEALTH PARTNERS, LLC 0.10% of their portfolio BOSTON, MA 1,736,0631.7m $7.9m $7.9m 0.10% Added +39.5k +39,517
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,607,6601.6m $7.3m $7.3m 0.00% Reduced -465.9k -465,922
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,472,6651.5m $6.7m $6.7m 0.00% Reduced -266.2k -266,232
22 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 1,438,3081.4m $6.6m $6.6m 0.01% Added +96.6k +96,575
23 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 1,271,3871.3m $5.8m $5.8m 0.01% Reduced -127.8k -127,841
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 1,251,5001.3m $5.7m $5.7m 0.05% Added +197.1k +197,087
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,135,3771.1m $5.2m $5.2m 0.00% Added +110.8k +110,821
26 Crossmark Global Holdings, Inc. 0.08% of their portfolio HOUSTON, TX 1,016,8561.0m $4.6m $4.6m 0.08% Added +14.0k +13,959
27 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 990,966991.0k $4.5m $4.5m 0.01% Added +967.0k +967,039
28 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 957,093957.1k $4.4m $4.4m 0.01% Added +1.8k +1,805
29 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 868,971869.0k $4.0m $4.0m 0.02% Added +98.9k +98,879
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 868,360868.4k $4.0m $4.0m 0.00% Reduced -9.7k -9,654
31 Advanced Portfolio Management, LLC 4.17% of their portfolio NEW YORK, NY 800,000800.0k $3.6m $3.6m 4.17% Added +50.0k +50,000
32 Mariner, LLC 0.01% of their portfolio Overland Park, KS 791,372791.4k $3.6m $3.6m 0.01% Reduced -4.5k -4,450
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 727,838727.8k $3.3m $3.3m 0.00% First filing
34 Carrera Capital Advisors 0.72% of their portfolio TROY, MI 675,280675.3k $3.1m $3.1m 0.72% Added +145.8k +145,806
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 670,513670.5k $3.1m $3.1m 0.00% Added +496.3k +496,309
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 668,939668.9k $3.1m $3.1m 0.00% Added +34.9k +34,867
37 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 650,884650.9k $3.0m $3.0m 0.01% Reduced -41.5k -41,491
38 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 613,025613.0k $2.9m $2.9m 0.01% Reduced -55.3k -55,318
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 607,882607.9k $2.8m $2.8m 0.00% Added +71.2k +71,151
40 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 606,345606.3k $2.8m $2.8m 0.06% Added +176.9k +176,853
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 565,233565.2k $2.6m $2.6m 0.00% Reduced -39.9k -39,940
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 563,545563.5k $2.6m $2.6m 0.00% Added +30.9k +30,906
43 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.10% of their portfolio BETHESDA, MD 557,390557.4k $2.5m $2.5m 0.10% Added +369.7k +369,700
44 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 547,543547.5k $2.5m $2.5m 0.00% Added +17.0k +17,015
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 537,184537.2k $2.4m $2.4m 0.00% Added +6.1k +6,083
46 Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio OAKLAND, CA 512,509512.5k $2.3m $2.3m 0.04% Added +14.7k +14,715
47 Ethic Inc. 0.05% of their portfolio NEW YORK, NY 494,916494.9k $2.3m $2.3m 0.05% Added +8.2k +8,233
48 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 451,807451.8k $2.1m $2.1m 0.00% Added +13.7k +13,737
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 430,251430.3k $2.0m $2.0m 0.00% Added +84.7k +84,727
50 RITHOLTZ WEALTH MANAGEMENT 0.06% of their portfolio NEW YORK, NY 423,105423.1k $1.9m $1.9m 0.06% Added +53.7k +53,745
51 Capital Wealth Planning, LLC 0.02% of their portfolio NAPLES, FL 422,967423.0k $1.9m $1.9m 0.02% Added +34.4k +34,352
52 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 408,579408.6k $1.9m $1.9m 0.02% Reduced -2.3k -2,297
53 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 399,656399.7k $1.8m $1.8m 0.00% Added +359.7k +359,660
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 385,944385.9k $1.8m $1.8m 0.00% Reduced -3.0k -2,954
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 381,999382.0k $1.7m $1.7m 0.00% Added +169.1k +169,103
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 380,025380.0k $1.7m $1.7m 0.00% Reduced -3.8k -3,808
57 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 366,538366.5k $1.7m $1.7m 0.03% Reduced -12.9k -12,896
58 Laird Norton Wetherby Wealth Management, LLC 0.08% of their portfolio Seattle, WA 345,803345.8k $1.6m $1.6m 0.08% Reduced -6.0k -6,031
59 Naviter Wealth, LLC 0.19% of their portfolio LITTLE ROCK, AR 342,892342.9k $1.6m $1.6m 0.19% Reduced -699 -699
60 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 309,715309.7k $1.4m $1.4m 0.00% Added +7.0k +6,993
61 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 307,416307.4k $1.4m $1.4m 0.00% Added +9.7k +9,724
62 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 289,356289.4k $1.3m $1.3m 0.03% Added +999 +999
63 Campbell & CO Investment Adviser LLC 0.10% of their portfolio BALTIMORE, MD 288,327288.3k $1.3m $1.3m 0.10% Added +42.7k +42,671
64 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 281,660281.7k $1.3m $1.3m 0.02% Reduced -2.8k -2,800
65 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 281,365281.4k $1.3m $1.3m 0.04% Added +1.1k +1,094
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 264,929264.9k $1.2m $1.2m 0.00% Reduced -19.5k -19,480
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 264,293264.3k $1.2m $1.2m 0.00% Reduced -22.7k -22,686
68 Forum Financial Management, LP 0.02% of their portfolio LOMBARD, IL 257,032257.0k $1.2m $1.2m 0.02% Added +52.3k +52,337
69 American Trust Investment Advisors, LLC 0.47% of their portfolio Lebanon, NH 251,365251.4k $1.1m $1.1m 0.47% New
70 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 250,177250.2k $1.1m $1.1m 0.01% Added +15.0k +15,000
71 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 244,926244.9k $1.1m $1.1m 0.01% Unchanged
72 Waterfront Wealth Inc. 0.27% of their portfolio OVERLAND PARK, KS 239,096239.1k $1.1m $1.1m 0.27% Reduced -3.0k -3,024
73 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 236,584236.6k $1.1m $1.1m 0.00% Added +33.8k +33,750
74 Legacy Wealth Asset Management, LLC 0.29% of their portfolio WOODBURY, MN 234,294234.3k $1.1m $1.1m 0.29% Reduced -3.1k -3,127
75 Summit Global Investments 0.06% of their portfolio BOUNTIFUL, UT 227,478227.5k $1.0m $1.0m 0.06% Added +93.0k +92,987
76 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 205,624205.6k $937.6k $937.6k 0.00% Reduced -6.5k -6,535
77 Callan Family Office, LLC 0.06% of their portfolio RADNOR, PA 195,466195.5k $891.3k $891.3k 0.06% New
78 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 184,639184.6k $842.0k $842.0k 0.02% Added +115.8k +115,839
79 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 184,219184.2k $840.0k $840.0k 0.03% Added +8.2k +8,196
80 SIH Partners, LLLP 0.06% of their portfolio Wilmington, DE 181,100181.1k $825.8k $825.8k 0.06% New
81 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 179,616179.6k $819.0k $819.0k 0.00% Added +26.3k +26,281
82 QUADRANT CAPITAL GROUP LLC 0.05% of their portfolio CINCINNATI, OH 169,178169.2k $771.5k $771.5k 0.05% Added +10.1k +10,078
83 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 154,807154.8k $705.9k $705.9k 0.00% Reduced -63.7k -63,657
84 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 154,297154.3k $704.0k $704.0k 0.01% Added +29.2k +29,174
85 Investors Research Corp 0.15% of their portfolio ATLANTA, GA 149,566149.6k $682.0k $682.0k 0.15% Reduced -1.1k -1,142
86 ING GROEP NV 0.00% of their portfolio AMSTERDAM, P7 149,450149.4k $681.5k $681.5k 0.00% Unchanged
87 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 144,166144.2k $657.4k $657.4k 0.01% Added +14.6k +14,611
88 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 144,166144.2k $657.4k $657.4k 0.01% Added +14.6k +14,611
89 DGS Capital Management, LLC 0.16% of their portfolio JERSEY CITY, NJ 143,901143.9k $656.2k $656.2k 0.16% Added +5.8k +5,763
90 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 130,512130.5k $595.1k $595.1k 0.01% Added +5.8k +5,815
91 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 127,484127.5k $581.3k $581.3k 0.03% Reduced -24.4k -24,446
92 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 126,946126.9k $578.9k $578.9k 0.00% Unchanged
93 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 122,924122.9k $560.5k $560.5k 0.00% Added +12.6k +12,649
94 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 120,819120.8k $550.9k $550.9k 0.01% Added +14.2k +14,220
95 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 120,265120.3k $548.4k $548.4k 0.00% Reduced -3.1k -3,074
96 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 118,838118.8k $541.9k $541.9k 0.00% Reduced -13.8k -13,826
97 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 112,706112.7k $513.9k $513.9k 0.00% Added +34.1k +34,138
98 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 111,032111.0k $506.3k $506.3k 0.00% Reduced -5.3k -5,282
99 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 109,351109.4k $498.9k $498.9k 0.00% Reduced -1.3k -1,329
100 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 109,187109.2k $489.7k $489.7k 0.00% Added +14.9k +14,894