Vault-13

BANCO SANTANDER S.A. SAN

ADR · ADR · CUSIP 05964H105

Bank company based in Cantabria, Spain

426 institutional holders +16 vs Q4 2024
397,121,756397.1m shares reported held*
$2.7bnreported value*
62 new 171 added 119 reduced 45 sold out net bought ≈ $55.0m (+8.2m 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 ($5.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.68. Options: 10 managers hold calls ($16.2m notional), 6 hold puts ($6.1m).

Trends to Q1 2025

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: 410Q1 25: 426426Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022289
Q4 2022305
Q1 2023321
Q2 2023321
Q3 2023338
Q4 2023375
Q1 2024381
Q2 2024398
Q3 2024399
Q4 2024410
Q1 2025426

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 212 bought or addedQ4 24: 153 cut or sold outQ1 25: 233 bought or addedQ1 25: 164 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023141130
Q3 2023155115
Q4 2023208115
Q1 2024194132
Q2 2024215126
Q3 2024196160
Q4 2024212153
Q1 2025233164

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 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 0.58Q1 25 calls: $16.2mQ1 25 puts: $6.1mQ1 25P/C 0.37
Numbers
QuarterCallsPutsP/C
Q2 2024$1.3m$664.9k0.49
Q3 2024$645.8k$729.5k1.13
Q4 2024$1.6m$929.4k0.58
Q1 2025$16.2m$6.1m0.37

Biggest buyers

Optiver Holding B.V. Added +3,950,702+4.0m
FMR LLC Added +3,416,063+3.4m
Chevy Chase Trust Holdings, LLC Added +2,774,449+2.8m
BARCLAYS PLC Added +2,194,964+2.2m
Arrowpoint Investment Partners (Singapore) Pte. Ltd. New +1,519,618+1.5m
CITIGROUP INC Added +1,481,207+1.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,235,893+1.2m
BlackRock, Inc. Added +1,061,935+1.1m
Steamboat Capital Partners, LLC New +1,000,000+1.0m
CASTLEARK MANAGEMENT LLC New +811,030+811.0k

Biggest sellers

Fisher Asset Management, LLC Reduced -9,928,077-9.9m
Mondrian Investment Partners LTD Reduced -5,392,075-5.4m
CIBC Private Wealth Group LLC Reduced -1,272,076-1.3m
MORGAN STANLEY Reduced -1,077,811-1.1m
Advanced Portfolio Management, LLC Sold out -800,000-800.0k
Point72 Asset Management, L.P. Sold out -650,884-650.9k
JANE STREET GROUP, LLC Reduced -644,454-644.5k
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Reduced -421,810-421.8k
DIMENSIONAL FUND ADVISORS LP Reduced -299,725-299.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -288,601-288.6k

Biggest calls

PEAK6 LLC New $6.9m1.0m shares
Optiver Holding B.V. Added $4.4m655.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.0m450.2k shares
CITADEL ADVISORS LLC Added $871.7k130.1k shares
IMC-Chicago, LLC New $395.3k59.0k shares
Caption Management, LLC New $331.6k49.5k shares
SIMPLEX TRADING, LLC Added $180.0k27.0k shares
WOLVERINE TRADING, LLC New $74.7k11.0k shares
GROUP ONE TRADING LLC Reduced $62.3k9.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Optiver Holding B.V. Added $5.1m762.5k shares
GROUP ONE TRADING LLC Reduced $562.8k84.0k shares
CITADEL ADVISORS LLC Added $160.8k24.0k shares
WOLVERINE TRADING, LLC New $111.4k16.4k shares
SIMPLEX TRADING, LLC Added $110.0k16.5k 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 Q1 2025

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 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.37% of their portfolio PLANO, TX 128,343,210128.3m $859.9m $859.9m 0.37% Reduced -9.9m -9,928,077
2 Mondrian Investment Partners LTD 4.37% of their portfolio LONDON, X0 38,115,29638.1m $255.4m $255.4m 4.37% Reduced -5.4m -5,392,075
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 27,931,64627.9m $187.1m $187.1m 0.01% Reduced -1.1m -1,077,811
4 FMR LLC 0.01% of their portfolio BOSTON, MA 25,369,23925.4m $170.0m $170.0m 0.01% Added +3.4m +3,416,063
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 17,226,47417.2m $115.4m $115.4m 0.02% Reduced -191.1k -191,121
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 14,909,54514.9m $99.9m $99.9m 0.08% Added +1.2m +1,235,893
7 Chevy Chase Trust Holdings, LLC 0.25% of their portfolio BETHESDA, MD 11,875,59411.9m $79.6m $79.6m 0.25% Added +2.8m +2,774,449
8 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 11,457,74111.5m $76.8m $76.8m 0.01% Added +682.5k +682,480
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,187,75211.2m $75.0m $75.0m 0.00% Added +1.1m +1,061,935
10 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 10,925,10810.9m $73.2m $73.2m 0.02% Reduced -299.7k -299,725
11 CIBC Private Wealth Group LLC 0.11% of their portfolio ATLANTA, GA 9,285,9239.3m $53.5m $53.5m 0.11% Reduced -1.3m -1,272,076
12 TODD ASSET MANAGEMENT LLC 1.39% of their portfolio Louisville, KY 8,803,8798.8m $59.0m $59.0m 1.39% Reduced -92.3k -92,313
13 Optiver Holding B.V. 1.50% of their portfolio AMSTERDAM, P7 5,797,2935.8m $38.8m $38.8m 1.50% Added +4.0m +3,950,702
14 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.33% of their portfolio FRANKFORT, KY 5,429,2605.4m $36.4m $36.4m 0.33% Unchanged
15 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 3,299,8803.3m $22.1m $22.1m 0.01% Reduced -107.2k -107,230
16 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 2,865,4772.9m $19.2m $19.2m 0.01% Added +2.2m +2,194,964
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,835,5072.8m $19.0m $19.0m 0.00% Added +180.2k +180,156
18 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 2,349,5672.3m $15.7m $15.7m 0.01% Added +1.5m +1,481,207
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,204,5942.2m $14.8m $14.8m 0.00% Added +155.9k +155,857
20 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 2,007,3392.0m $13.4m $13.4m 0.01% First filing
21 QRG CAPITAL MANAGEMENT, INC. 0.13% of their portfolio BERWYN, PA 1,935,3141.9m $13.0m $13.0m 0.13% Added +118.5k +118,508
22 RWA WEALTH PARTNERS, LLC 0.14% of their portfolio BOSTON, MA 1,708,6671.7m $11.4m $11.4m 0.14% Reduced -27.4k -27,396
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.09% of their portfolio Stamford, CT 1,658,2611.7m $11.1m $11.1m 0.09% Added +406.8k +406,761
24 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 1,653,2531.7m $11.1m $11.1m 0.01% Added +214.9k +214,945
25 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,642,1421.6m $11.0m $11.0m 0.00% Added +34.5k +34,482
26 Arrowpoint Investment Partners (Singapore) Pte. Ltd. 4.75% of their portfolio SINGAPORE, U0 1,519,6181.5m $10.2m $10.2m 4.75% New
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,388,5541.4m $9.3m $9.3m 0.00% Added +253.2k +253,177
28 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 1,329,3091.3m $8.9m $8.9m 0.02% Added +57.9k +57,922
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,184,0641.2m $7.9m $7.9m 0.00% Reduced -288.6k -288,601
30 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 1,041,8021.0m $7.0m $7.0m 0.02% Added +84.7k +84,709
31 Crossmark Global Holdings, Inc. 0.12% of their portfolio HOUSTON, TX 1,017,6691.0m $6.8m $6.8m 0.12% Added +813 +813
32 Steamboat Capital Partners, LLC 2.03% of their portfolio RYE, NY 1,000,0001.0m $6.7m $6.7m 2.03% New
33 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 887,446887.4k $5.9m $5.9m 0.11% Added +281.1k +281,101
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 868,724868.7k $5.8m $5.8m 0.00% Added +331.5k +331,540
35 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 856,459856.5k $5.7m $5.7m 0.02% Reduced -12.5k -12,512
36 Mariner, LLC 0.01% of their portfolio Overland Park, KS 849,257849.3k $5.7m $5.7m 0.01% Added +57.9k +57,885
37 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 815,834815.8k $5.5m $5.5m 0.01% Added +202.8k +202,809
38 CASTLEARK MANAGEMENT LLC 0.19% of their portfolio CHICAGO, IL 811,030811.0k $5.4m $5.4m 0.19% New
39 Vident Advisory, LLC 0.08% of their portfolio Alpharetta, GA 779,110779.1k $5.2m $5.2m 0.08% Added +412.6k +412,572
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 715,939715.9k $4.8m $4.8m 0.00% Added +47.0k +47,000
41 Carrera Capital Advisors 1.02% of their portfolio TROY, MI 690,602690.6k $4.6m $4.6m 1.02% Added +15.3k +15,322
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 666,560666.6k $4.5m $4.5m 0.00% Reduced -61.3k -61,278
43 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 646,099646.1k $4.3m $4.3m 0.01% Added +98.6k +98,556
44 NWAM LLC 0.37% of their portfolio MERCER ISLAND, WA 638,747638.7k $4.3m $4.3m 0.37% New
45 Vanguard Personalized Indexing Management, LLC 0.06% of their portfolio OAKLAND, CA 598,820598.8k $4.0m $4.0m 0.06% Added +86.3k +86,311
46 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 591,283591.3k $4.0m $4.0m 0.06% Added +529.5k +529,485
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 589,213589.2k $3.9m $3.9m 0.00% Added +25.7k +25,668
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 562,265562.3k $3.8m $3.8m 0.00% Reduced -3.0k -2,968
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 559,481559.5k $3.7m $3.7m 0.00% Reduced -48.4k -48,401
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 542,149542.1k $3.6m $3.6m 0.00% Added +162.1k +162,124
51 QUADRANT CAPITAL GROUP LLC 0.13% of their portfolio CINCINNATI, OH 521,544521.5k $3.5m $3.5m 0.13% Added +352.4k +352,366
52 Vestmark Advisory Solutions, Inc. 0.09% of their portfolio Wakefield, MA 498,500498.5k $3.3m $3.3m 0.09% Added +217.1k +217,135
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 492,734492.7k $3.3m $3.3m 0.01% Added +110.7k +110,735
54 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 490,000490.0k $3.3m $3.3m 0.00% New
55 Integrated Quantitative Investments LLC 1.62% of their portfolio BELLEVUE, WA 490,000490.0k $3.3m $3.3m 1.62% New
56 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 480,050480.1k $3.2m $3.2m 0.00% Added +28.2k +28,243
57 Ethic Inc. 0.07% of their portfolio NEW YORK, NY 476,161476.2k $3.2m $3.2m 0.07% Reduced -18.8k -18,755
58 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 473,047473.0k $3.2m $3.2m 0.02% New
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 430,488430.5k $2.9m $2.9m 0.00% Added +237 +237
60 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 419,635419.6k $2.8m $2.8m 0.00% Added +183.1k +183,051
61 American Trust Investment Advisors, LLC 1.14% of their portfolio Lebanon, NH 406,045406.0k $2.7m $2.7m 1.14% Added +154.7k +154,680
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 395,399395.4k $2.6m $2.6m 0.00% Added +287.7k +287,664
63 SUMMIT SECURITIES GROUP LLC 1.81% of their portfolio NEW YORK, NY 389,976390.0k $2.6m $2.6m 1.81% New
64 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 388,952389.0k $2.6m $2.6m 0.00% Reduced -10.7k -10,704
65 RITHOLTZ WEALTH MANAGEMENT 0.08% of their portfolio NEW YORK, NY 383,437383.4k $2.6m $2.6m 0.08% Reduced -39.7k -39,668
66 Capital Wealth Planning, LLC 0.02% of their portfolio NAPLES, FL 378,766378.8k $2.5m $2.5m 0.02% Reduced -44.2k -44,201
67 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 362,080362.1k $2.4m $2.4m 0.00% Added +54.7k +54,664
68 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 360,070360.1k $2.4m $2.4m 0.03% Reduced -48.5k -48,509
69 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 356,476356.5k $2.4m $2.4m 0.00% Reduced -29.5k -29,468
70 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 349,984350.0k $2.3m $2.3m 0.01% Added +282.0k +281,954
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 346,512346.5k $2.3m $2.3m 0.00% Reduced -644.5k -644,454
72 Naviter Wealth, LLC 0.27% of their portfolio LITTLE ROCK, AR 330,593330.6k $2.2m $2.2m 0.27% Reduced -12.3k -12,299
73 SIGNATUREFD, LLC 0.04% of their portfolio ATLANTA, GA 313,216313.2k $2.1m $2.1m 0.04% Added +23.9k +23,860
74 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 304,249304.2k $1.7m $1.7m 0.01% Added +160.1k +160,083
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 299,854299.9k $2.0m $2.0m 0.00% Added +35.6k +35,561
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 299,177299.2k $2.0m $2.0m 0.00% Added +34.2k +34,248
77 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 287,018287.0k $1.9m $1.9m 0.00% Reduced -22.7k -22,697
78 Forum Financial Management, LP 0.03% of their portfolio LOMBARD, IL 257,032257.0k $1.7m $1.7m 0.03% Unchanged
79 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 250,510250.5k $1.7m $1.7m 0.02% Added +333 +333
80 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 248,026248.0k $1.7m $1.7m 0.03% Reduced -33.6k -33,634
81 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 244,926244.9k $1.6m $1.6m 0.02% Unchanged
82 TrueMark Investments, LLC 0.40% of their portfolio CHICAGO, IL 229,409229.4k $1.5m $1.5m 0.40% New
83 Legacy Wealth Asset Management, LLC 0.42% of their portfolio WOODBURY, MN 227,229227.2k $1.5m $1.5m 0.42% Reduced -7.1k -7,065
84 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 225,621225.6k $1.5m $1.5m 0.01% Added +208.9k +208,872
85 Waterfront Wealth Inc. 0.36% of their portfolio OVERLAND PARK, KS 220,831220.8k $1.5m $1.5m 0.36% Reduced -18.3k -18,265
86 RAELIPSKIE PARTNERSHIP 0.75% of their portfolio WATERLOO, A6 216,402216.4k $1.4m $1.4m 0.75% Added +213.4k +213,402
87 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 212,893212.9k $1.4m $1.4m 0.00% Added +7.3k +7,269
88 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 204,464204.5k $1.4m $1.4m 0.00% Added +24.8k +24,848
89 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 190,507190.5k $1.3m $1.3m 0.01% New
90 Caprock Group, LLC 0.04% of their portfolio BOISE, ID 189,260189.3k $1.3m $1.3m 0.04% Added +5.0k +5,041
91 SIH Partners, LLLP 0.11% of their portfolio Wilmington, DE 181,100181.1k $1.2m $1.2m 0.11% Unchanged
92 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 176,881176.9k $1.2m $1.2m 0.05% Added +140.8k +140,800
93 Virtu Financial LLC 0.06% of their portfolio New York, NY 170,756170.8k $1.1m $1.1m 0.06% New
94 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 166,247166.2k $1.1m $1.1m 0.04% New
95 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 164,982165.0k $1.1m $1.1m 0.05% Added +37.5k +37,498
96 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 160,083160.1k $1.1m $1.1m 0.01% Added +15.9k +15,917
97 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 149,713149.7k $1.0m $1.0m 0.00% Reduced -5.1k -5,094
98 Centiva Capital, LP 0.06% of their portfolio New York, NY 147,636147.6k $989.2k $989.2k 0.06% New
99 Caption Management, LLC 0.04% of their portfolio OKLAHOMA CITY, OK 144,000144.0k $964.8k $964.8k 0.04% New
100 DGS Capital Management, LLC 0.25% of their portfolio JERSEY CITY, NJ 140,356140.4k $940.4k $940.4k 0.25% Reduced -3.5k -3,545