SAN
ADR

Banco Santander SA

As of Jun 30, 2026 CUSIP 05964H105
Institutional Holders
717
Total Held Value
$6.93B
Total Exact Shares
502.64M
Largest Holder
Morgan Stanley
88.35M shares • $1.22B
Reported Holders717
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Morgan Stanley $1.22B 0.1% +13.2% 88.35M Jun 30, 2026
2 Goldman Sachs Group $650.1M 0.1% +9.3% 47.11M Jun 30, 2026
3 Fidelity (FMR) $570.9M <0.1% +6.1% 41.37M Jun 30, 2026
4 Fisher Asset Management $453.8M 0.1% -16.8% 32.89M Jun 30, 2026
5 Mondrian Investment Partners
Filing dated Sep 30, 2026
 $259.3M 4.8% -3.3% 18.75M Sep 30, 2026
6 BlackRock $244.9M <0.1% +11.8% 17.75M Jun 30, 2026
7 Chevy Chase Trust Holdings $193.2M 0.5% +1.4% 14.00M Jun 30, 2026
8 Capital International Investors $192.4M <0.1% -6.8% 14.10M Jun 30, 2026
9 Northern Trust $179.0M <0.1% -3.0% 12.97M Jun 30, 2026
10 Bank of America $166.1M <0.1% +5.5% 12.04M Jun 30, 2026
11 BNP Paribas Financial Markets $153.7M 0.1% -27.2% 11.14M Jun 30, 2026
12 Dimensional Fund Advisors $149.1M <0.1% -0.6% 10.80M Jun 30, 2026
13 Citigroup $115.1M <0.1% +8.6% 8.34M Jun 30, 2026
14 Lazard Asset Management $113.2M 0.2% -2.2% 8.20M Jun 30, 2026
15 Barclays $112.9M <0.1% +63.3% 8.18M Jun 30, 2026
16 Clearbridge Investments $107.4M 0.1% +0.6% 7.78M Jun 30, 2026
17 CIBC Bancorp USA $102.7M 0.1% -2.5% 7.44M Jun 30, 2026
18 Clark Capital Management Group $93.9M 0.5% +1.4% 6.80M Jun 30, 2026
19 Envestnet Asset Management $84.2M <0.1% -2.5% 6.10M Jun 30, 2026
20 American Century Companies $79.8M <0.1% +3.0% 5.79M Jun 30, 2026
Exited in Latest Filing60
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.