Banco Santander, S.A.

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Jose Galiana Guiu - Deputy Chief Accounting Officer
Location
Madrid
Holdings as of
31 Mar 2022
Value $
$9,310,061,000
Num holdings
397
Filing time
09 May 2022, 06:58:00 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BSBR, BSMX, GET, QQQ, and MSFT.
Previous filing
Q4 2021 - 09 Feb 2022
Next filing
Q2 2022 - 28 Jul 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jose Galiana Guiu Deputy Chief Accounting Officer Madrid, Spain 05 May 2022

Other Included Managers (5):

Num Name Location File Number
1 Banco Santander International SA 1201 Geneve, Switzerland 028-17923
2 Banco Santander International Miami, FL 028-17917
3 SAM Investment Holdings, S.L. Boadilla Del Monte. Madrid, Spain 028-18759
4 Grupo Empresarial Santander, S.L. Madrid, Spain 028-20720
5 PAGONXT MERCHANT SOLUTIONS, S.L. Madrid, Spain 028-21669