Banco Santander, S.A.

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Jose Galiana Guiu - Deputy Chief Accounting Officer
Location
Madrid
Holdings as of
30 Jun 2017
Value $
$5,009,265,000
Num holdings
134
Filing time
11 Aug 2017, 15:29:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SC, AMZN, AAPL, BAC, and CX.
Previous filing
Q1 2017 - 12 May 2017
Next filing
Q3 2017 - 13 Nov 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 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 10 Aug 2017

Other Included Managers (10):

Num Name Location File Number
1 Banco Santander (Brasil) S.A. Sao Paulo, Sp, Brazil 028-17924
2 Cartera Mobiliaria SICAV SA Cantrabria, Spain 028-17927
3 Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico Mexico, Mexico 028-17978
4 Banco Madesant, S.U., S.A. Funchal, Portugal 028-17916
5 SANTANDER INVESTMENT SECURITIES INC. New York, NY 028-17919
6 Santander Seguros y Reaseguros, Compania Aseguradora, S.A. Madrid, Spain 028-17915
7 Santander Holdings USA, Inc. Boston, MA 028-17920
8 Santander Cards UK Ltd. London, United Kingdom 028-17922
9 Banco Santander International Miami, FL 028-17917
10 Banco Santander International SA 1201 Geneve, Switzerland 028-17923