Banco Santander, S.A. - ADR (SAN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
374 M
Holdings value Q1 2024
$1.81 B
Value change Q1 2024
+$92.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
361
Number of buys Q1 2024
184
Number of sells Q1 2024
-127
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
0%
CUSIP
05964H105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 374 M $1.81 B +$92.4 M $4.84 361
2023 Q4 356 M $1.47 B +$111 M $4.14 362
2023 Q3 329 M $1.24 B +$19.9 M $3.76 322
2023 Q2 346 M $1.29 B -$52.8 M $3.71 307
2023 Q1 348 M $1.29 B +$97 M $3.69 308
2022 Q4 312 M $920 M +$28.8 M $2.95 286
2022 Q3 284 M $660 M -$41.9 M $2.32 262
2022 Q2 317 M $888 M +$41.4 M $2.80 278
2022 Q1 332 M $1.12 B +$22 M $3.38 285
2021 Q4 326 M $1.07 B -$19.3 M $3.29 288
2021 Q3 329 M $1.19 B +$13.9 M $3.62 295
2021 Q2 326 M $1.28 B +$70.2 M $3.91 302
2021 Q1 307 M $1.06 B +$132 M $3.43 284
2020 Q4 269 M $821 M +$72.2 M $3.05 251
2020 Q3 243 M $453 M -$31.6 M $1.85 232
2020 Q2 264 M $635 M -$16.1 M $2.41 248
2020 Q1 270 M $634 M -$45.8 M $2.35 249
2019 Q4 281 M $1.17 B -$264 M $4.14 286
2019 Q3 347 M $1.39 B +$303 M $4.02 269
2019 Q2 279 M $1.28 B -$148 M $4.58 275
2019 Q1 300 M $1.39 B +$17.5 M $4.63 297
2018 Q4 296 M $1.33 B +$102 M $4.48 297
2018 Q3 261 M $1.31 B +$81.3 M $5.00 298
2018 Q2 245 M $1.31 B +$12.5 M $5.34 309
2018 Q1 242 M $1.59 B +$303 M $6.55 312
2017 Q4 196 M $1.28 B -$25.6 M $6.54 293
2017 Q3 201 M $1.39 B +$56.3 M $6.94 282
2017 Q2 192 M $1.29 B +$597 M $6.69 266
2017 Q1 97.2 M $591 M +$4.8 M $6.07 247
2016 Q4 99.6 M $516 M +$40 M $5.18 241
2016 Q3 91.6 M $403 M -$9.27 M $4.41 228
2016 Q2 94.3 M $370 M -$2.5 M $3.92 231
2016 Q1 85.7 M $374 M -$48.5 M $4.36 241
2015 Q4 107 M $521 M -$220 M $4.87 240
2015 Q3 133 M $703 M -$99.2 M $5.28 252
2015 Q2 146 M $1.03 B -$98.8 M $7.01 267
2015 Q1 167 M $1.25 B -$85.6 M $7.45 259
2014 Q4 179 M $1.49 B +$301 M $8.33 282
2014 Q3 139 M $1.32 B +$133 M $9.50 263
2014 Q2 125 M $1.31 B +$188 M $10.42 272
2014 Q1 108 M $1.03 B +$36.6 M $9.58 245