Banco Santander, S.A.

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Jose Galiana Guiu - Deputy Chief Accounting Officer
Location
Madrid
Holdings as of
31 Dec 2023
Value $
$8,462,330,667
Num holdings
412
Filing time
09 Feb 2024, 06:22:33 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BSBR, COTY, MSFT, AAPL, and RACE.
Previous filing
Q3 2023 - 08 Nov 2023
Next filing
Q1 2024 - 10 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 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 07 Feb 2024

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 Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico Mexico, Mexico 028-17978