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SAN — BANCO SANTANDER SA

Reported value held$3.58B
Funds holding (latest)30
SectorFinancials
Funds holding (Q2 2026)25
Institutional value$3.58B · 259.59M sh
New / Add / Cut / Exit3 / 15 / 6 / 1
Top-5 / Top-10 concentration80.1% / 94.8%
Institutional holdings change Accumulating +9.2% (+21.84M sh)
Institutional value change Up +33.6%

As of Q2 2026, 25 SEC-registered investment managers reported holding SAN (BANCO SANTANDER SA) in their latest 13F filings, with a combined reported value of $3.58B across 259.59M shares. That is +9.2% by share count (+21.84M shares) versus the previous quarter, while reported value moved +33.6%. Ownership is concentrated: the five largest holders account for 80.1% of reported value and the top ten for 94.8%.

Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SAN is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 88.35M $1.22B 0.07% Add
Goldman Sachs Group history Q2 2026 47.11M $650.13M 0.06% Add
Fidelity Management & Research (FMR) history Q2 2026 41.37M $570.95M 0.03% Add
BlackRock Inc history Q2 2026 17.75M $244.92M 0.00% Add
Northern Trust Corp history Q2 2026 12.97M $178.96M 0.02% Reduce
Bank of America Corp history Q2 2026 12.04M $166.14M 0.01% Add
Citigroup Inc history Q2 2026 8.34M $115.05M 0.04% Add
Lazard Asset Management history Q2 2026 8.20M $113.17M 0.18% Reduce
UBS Group AG history Q2 2026 5.36M $73.98M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 4.23M $57.73M 0.01% New
Wells Fargo & Co history Q2 2026 4.03M $55.65M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 2.97M $40.96M 0.01% Add
AQR Capital Management history Q2 2026 2.82M $38.87M 0.01% Add
BNY Mellon history Q2 2026 1.84M $25.46M 0.00% Add
Millennium Management history Q2 2026 421.89K $5.82M 0.00% Add
PNC Financial Services history Q2 2026 386.12K $5.33M 0.00% Hold
Citadel Advisors history Q2 2026 380.10K $5.25M 0.00% Add
Balyasny Asset Management history Q1 2026 450.00K $5.08M 0.01% New
Capital Research Global Investors history Q2 2026 193.99K $2.65M 0.00% Add
Point72 Asset Management history Q2 2026 117.15K $1.62M 0.00% Reduce

View all 30 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 2.61M 2.73M 2.66M 15.63M 18.36M 20.14M 22.81M 23.29M 22.72M 24.73M 25.45M 26.82M 27.73M 29.01M 27.93M 30.17M 54.39M 56.11M 78.08M 88.35M
Goldman Sachs Group 10.37M 10.19M 14.00M 12.72M 12.75M 13.85M 15.14M 14.57M 14.89M 15.79M 16.09M 16.34M 16.39M 17.42M 17.23M 17.53M 17.64M 18.04M 43.10M 47.11M
Fidelity Management & Research (FMR) 1.59M 1.68M 3.31M 3.78M 4.83M 7.23M 8.77M 9.09M 9.22M 11.85M 13.06M 15.60M 20.89M 21.95M 25.37M 31.34M 34.12M 36.86M 38.98M 41.37M
BlackRock Inc — — — — — — — — — — — — 9.99M 10.13M 11.19M 12.46M 13.73M 14.86M 15.88M 17.75M
Northern Trust Corp 7.63M 7.60M 7.53M 7.42M 7.41M 7.06M 7.26M 7.13M 7.08M 7.36M 7.33M 7.25M 7.36M 10.78M 11.46M 11.84M 12.84M 12.75M 13.37M 12.97M
Bank of America Corp 9.74M 4.62M 4.87M 4.49M 1.05M 941.01K 996.32K 391.50K 602.26K 734.74K 839.42K 2.26M 2.21M 2.66M 2.84M 4.78M 4.32M 5.21M 11.41M 12.04M
Citigroup Inc 568.08K 445.11K 714.16K 715.77K 758.77K 815.71K 757.35K 832.03K 826.92K 811.31K 864.18K 841.79K 878.01K 868.36K 2.35M 1.48M 1.48M 594.39K 7.68M 8.34M
Lazard Asset Management 16.98M 16.59M 16.43M 15.82M 230.47K 201.61K 2.94K 3.29K 628 378 378 378 378 375 375 7.64M 9.21M 8.88M 8.39M 8.20M
UBS Group AG 967.97K 982.58K 1.02M 1.13M 1.60M 817.87K 752.42K 580.94K 580.00K 616.10K 603.57K 590.55K 531.10K 537.18K 868.72K 874.69K 429.41K 556.82K 5.94M 5.36M
JPMorgan Chase & Co 250.00K 250.00K 279.91K 300.60K 304.07K 317.46K 336.88K 355.75K 360.99K 347.53K 356.81K 2.12M 3.30M 2.05M 2.20M 2.86M 2.95M 3.22M — 4.23M
Wells Fargo & Co 2.21M 2.05M 2.16M 2.07M 505.30K 442.19K 519.73K 533.87K 428.10K 384.38K 389.29K 407.77K 383.83K 380.02K 542.15K 2.47M 3.78M 3.86M 4.17M 4.03M
Charles Schwab Investment Management 92.99K — — — — 70.57K 133.40K 192.42K 289.18K 513.22K 688.77K 831.30K 1.02M 1.14M 1.39M 1.67M 1.98M 2.25M 2.54M 2.97M
AQR Capital Management — — — — — — — — — — 130.25K 165.27K 202.83K 236.58K 419.63K 665.97K 1.04M 1.29M 1.77M 2.82M
BNY Mellon 458.20K 538.30K 406.65K 385.16K 281.20K 516.98K 532.65K 523.28K 507.42K 537.59K 546.26K 569.53K 634.07K 668.94K 715.94K 928.69K 991.78K 1.16M 1.54M 1.84M
Millennium Management 268.14K 1.61M 3.82M 679.35K 312.29K 629.63K 79.80K — 1.11M 4.04M 2.71M 121.34K 56.58K 22.54K 34.76K 107.47K 42.39K 24.26K 10.93K 421.89K
PNC Financial Services 2.13M 2.24M 2.02M 1.96M 1.94M 2.03M 2.01M 1.96M 1.82M 491.68K 436.64K 282.67K 284.41K 264.93K 299.18K 331.73K 377.92K 357.05K 385.11K 386.12K
Citadel Advisors 1.14M 3.35M 1.02M 570.72K 3.09M 2.94M 897.60K 889.58K 2.11M 1.39M 1.49M 53.50K 563.42K 162.24K 549.50K 139.59K 465.88K 642.79K 354.80K 380.10K
Capital Research Global Investors — — — — — — — — — — — — — — — — — 196.64K 192.57K 193.99K
Point72 Asset Management — — — — — — — — — 214.30K 203.70K — 692.38K 650.88K — — — 245.88K 2.81M 117.15K
Capital World Investors — — — — — — — — — — — — — — — — — 111.31K 109.01K 109.82K

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