Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
230
-
Total 13F shares, excl. options
-
94.7M
-
Shares change
-
-268K
-
Total reported value, excl. options
-
$371M
-
Value change
-
-$2.5M
-
Put/Call ratio
-
0.69
-
Number of buys
-
94
-
Number of sells
-
-101
-
Price
-
$3.92
Significant Holders of Banco Santander, S.A. - ADR (SAN) as of Q2 2016
288 filings reported holding SAN - Banco Santander, S.A. - ADR as of Q2 2016.
Banco Santander, S.A. - ADR (SAN) has 230 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 94.7M shares
.
Largest 10 shareholders include MACQUARIE GROUP LTD (11.8M shares), NORTHERN TRUST CORP (8.61M shares), DIMENSIONAL FUND ADVISORS LP (4.98M shares), GOLDMAN SACHS GROUP INC (4.65M shares), MORGAN STANLEY (4.46M shares), NORGES BANK (4.27M shares), Parametric Portfolio Associates LLC (3.94M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (3.8M shares), Aperio Group, LLC (3.6M shares), and UBS Group AG (2.98M shares).
This table shows the top 230 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.