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SAN — BANCO SANTANDER SA · All Fund Holders
Funds holding (latest): 30 · Reported value held: $3.58B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Capital World Investors history | Q2 2026 | 109.82K | $1.50M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 96.52K | $1.33M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 68.66K | $947.52K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 30.66K | $423.12K | 0.00% | New |
| Vanguard Group history | Q4 2025 | 16.69K | $195.74K | 0.00% | Hold |
| Prudential Financial history | Q3 2024 | 29.99K | $152.94K | 0.00% | Add |
| Geode Capital Management history | Q3 2024 | 23.21K | $118.37K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 413.07K | $5.70K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2021 | 1.66K | $5.00K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 221 | $3.05K | 0.00% | New |