SAN in the 13F filings
Banco Santander SA · CUSIP 05964H105
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 47,766,000
- combined, among listed positions
- Reported value
- $659m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 12 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,121,181.
Managers listing SAN in Q2 2026
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 41,372,881 shares now+2,396,224
- AQR Capital Management LLCexisting position · 2,816,360 shares now+1,041,682
- Millennium Management LLCexisting position · 421,893 shares now+410,968
- Schonfeld Strategic Advisors LLCnew position · 135,181 shares now+135,181
- Verition Fund Management LLCexisting position · 437,364 shares now+95,951
Reductions
- Point72 Asset Management LPexisting position · 117,150 shares now-2,689,821
- Susquehanna International Group LLPexisting position · 163,257 shares now-145,371
- Walleye Capital LLCexisting position · 92,272 shares now-125,705
- T. Rowe Price Associates Incexisting position · 413,068 shares now-23,266
New positions and exits
New (2)
Exited (1)
- Acadian Asset Management LLCwas $849k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $28m | n.a. | n.a. |
| Q4 2013 | 2 | $23m | n.a. | n.a. |
| Q1 2014 | 2 | $20m | n.a. | n.a. |
| Q2 2014 | 1 | $6.3m | n.a. | n.a. |
| Q3 2014 | 1 | $4.3m | n.a. | n.a. |
| Q1 2015 | 3 | $30m | n.a. | n.a. |
| Q2 2015 | 2 | $29m | n.a. | n.a. |
| Q3 2015 | 4 | $30m | n.a. | n.a. |
| Q4 2015 | 2 | $20m | n.a. | n.a. |
| Q1 2016 | 1 | $8.7m | n.a. | n.a. |
| Q2 2016 | 1 | $7.8m | n.a. | n.a. |
| Q3 2016 | 1 | $8.8m | n.a. | n.a. |
| Q4 2016 | 2 | $27m | n.a. | n.a. |
| Q1 2017 | 2 | $17m | n.a. | n.a. |
| Q2 2017 | 2 | $44m | n.a. | n.a. |
| Q3 2017 | 3 | $38m | n.a. | n.a. |
| Q4 2017 | 1 | $1k | n.a. | n.a. |
| Q1 2018 | 1 | $25m | n.a. | n.a. |
| Q2 2018 | 1 | $21m | n.a. | n.a. |
| Q3 2018 | 1 | $19m | n.a. | n.a. |
| Q4 2018 | 2 | $31m | n.a. | n.a. |
| Q1 2019 | 1 | $0 | n.a. | n.a. |
| Q2 2019 | 2 | $22m | n.a. | n.a. |
| Q3 2019 | 4 | $132m | n.a. | n.a. |
| Q4 2019 | 2 | $30m | n.a. | n.a. |
| Q1 2020 | 2 | $7.3m | n.a. | n.a. |
| Q4 2021 | 1 | $19m | n.a. | n.a. |
| Q1 2022 | 1 | $36m | n.a. | n.a. |
| Q2 2022 | 1 | $21m | n.a. | n.a. |
| Q3 2022 | 1 | $32m | n.a. | n.a. |
| Q4 2022 | 1 | $43m | n.a. | n.a. |
| Q1 2023 | 2 | $53m | n.a. | n.a. |
| Q2 2023 | 2 | $53m | n.a. | n.a. |
| Q3 2023 | 2 | $54m | n.a. | n.a. |
| Q4 2023 | 1 | $59m | 0 | 1 |
| Q1 2024 | 1 | $69m | 0 | 0 |
| Q2 2024 | 1 | $66m | 0 | 0 |
| Q3 2024 | 1 | $80m | 0 | 1 |
| Q4 2024 | 1 | $62m | 0 | 1 |
| Q1 2025 | 1 | $100m | 1 | 0 |
| Q2 2025 | 1 | $119m | 0 | 1 |
| Q3 2025 | 1 | $112m | 0 | 1 |
| Q4 2025 | 2 | $66m | 12 | 5 |
| Q1 2026 | 1 | $2.1m | 9 | 9 |
| Q2 2026 | 1 | $2.6m | 12 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SAN and BAC →SAN and JPM →SAN and WFC →Choose a stock to compare with SAN →
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 SAN, latest filings →Back to the 13F Explorer →