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BSBR in the 13F filings

Banco Santander Brasil S A · CUSIP 05967A107

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q3 2023Q2 2023Q1 2023Q4 2022Q2 2020Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018
Quarter end
31 Mar 2023
the date the book describes
Filed
15 May 2023
latest of these filings; the earliest 15 May 2023
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2022 and Q1 2023; 1 listed it in both
Shares listed
7,944,446
combined, among listed positions
Reported value
$42m
combined, at the quarter end

Managers listing BSBR in Q1 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Marshall Wace LLP4,505,462$24m0.05%Addedn.a.15 May 2023 (the filing on sec.gov)
Arrowstreet Capital LP3,438,984$18munder 0.1%Added+19,44515 May 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2022 to Q1 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2019 to 1 in Q3 2023

Tracked managers listing it, at least.

0123420142017201820192023
the quarter shown share splitClick a quarter to open it.
BSBR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$356mn.a.n.a.
Q3 20132$108mn.a.n.a.
Q4 20131$12mn.a.n.a.
Q1 20142$26mn.a.n.a.
Q2 20143$49mn.a.n.a.
Q3 20141$13mn.a.n.a.
Q2 20161$4.8mn.a.n.a.
Q3 20161$3.2mn.a.n.a.
Q4 20161$4.7mn.a.n.a.
Q1 20173$61mn.a.n.a.
Q2 20173$89mn.a.n.a.
Q3 20172$99mn.a.n.a.
Q4 20172$67mn.a.n.a.
Q1 20183$152mn.a.n.a.
Q2 20182$53mn.a.n.a.
Q3 20181$64mn.a.n.a.
Q4 20181$78mn.a.n.a.
Q1 20191$62mn.a.n.a.
Q2 20191$61mn.a.n.a.
Q3 20191$38mn.a.n.a.
Q2 20201$185kn.a.n.a.
Q4 20221$18mn.a.n.a.
Q1 20232$42mn.a.n.a.
Q2 20231$19mn.a.n.a.
Q3 20231$11mn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BSBR and BAC →BSBR and JPM →BSBR and WFC →Choose a stock to compare with BSBR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BSBR, latest filings →Back to the 13F Explorer →