Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
267
-
Total 13F shares, excl. options
-
147M
-
Shares change
-
-14M
-
Total reported value, excl. options
-
$1.03B
-
Value change
-
-$98.8M
-
Put/Call ratio
-
6.12
-
Number of buys
-
174
-
Number of sells
-
-83
-
Price
-
$7.01
Significant Holders of Banco Santander, S.A. - ADR (SAN) as of Q2 2015
313 filings reported holding SAN - Banco Santander, S.A. - ADR as of Q2 2015.
Banco Santander, S.A. - ADR (SAN) has 267 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 147M shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (21.7M shares), MACQUARIE GROUP LTD (12.1M shares), CREDIT SUISSE AG/ (8.31M shares), MORGAN STANLEY (6.27M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5.68M shares), DIMENSIONAL FUND ADVISORS LP (4.83M shares), NORGES BANK (4.22M shares), BANK OF AMERICA CORP /DE/ (3.96M shares), DEUTSCHE BANK AG\ (3.81M shares), and GOLDMAN SACHS GROUP INC (3.7M shares).
This table shows the top 267 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.