BANCO SANTANDER SA ADR is a security (CUSIP 05964H105) tracked across SEC portfolio filings. 671 institutional managers reported $5.7B on Form 13F as of 2026-06-30; 5 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
Showing 15 of 671 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $880.7M | 78,079,188 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $486.1M | 43,096,768 |
| Fisher Asset Management, LLC | PLANO, TX | $453.8M | 32,885,780 |
| FMR LLC | BOSTON, MA | $439.7M | 38,976,657 |
| Mondrian Investment Partners LTD | LONDON, X0 | $267.5M | 19,385,394 |
| BlackRock, Inc. | New York, NY | $179.1M | 15,875,697 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $172.5M | 15,294,412 |
| Capital International Investors | Los Angeles, CA | $161.8M | 15,120,821 |
| Chevy Chase Trust Holdings, LLC | BETHESDA, MD | $155.8M | 13,815,641 |
| NORTHERN TRUST CORP | CHICAGO, IL | $150.8M | 13,371,863 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $128.7M | 11,413,194 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $122.6M | 10,866,980 |
| CITIGROUP INC | NEW YORK, NY | $115.1M | 8,337,150 |
| CIBC Private Wealth Group, LLC | ATLANTA, GA | $110.3M | 9,400,907 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $94.6M | 8,388,093 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Steward Values Enhanced International Fund | Steward Funds Inc | $7.7M | 254.77% |
| Global Core Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | $2.8M | 530.78% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $1.7M | 9.77% |
| Saturna Core Fund | SATURNA INVESTMENT TRUST | $250K | 57.27% |
| Leuthold Global Fund | Leuthold Funds Inc | $93K | 50.75% |