Banco Santander, S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US05964H1059
10,55 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership13,922 shares
Latest Disclosed Value $ 157,040
Boston Private Wealth Llc reports 1.73% decrease in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 13,922 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $131,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,167 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -1.73% during the quarter. The current value of the position is $146,877 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F BANCO SANTANDER, S.A. SPON ADR COM 05964H105 13,922 -245 -1.73 157 -5.42 0.0103
2026-02-04 2025-12-31 13F BANCO SANTANDER, S.A. SPON ADR COM 05964H105 14,167 328 2.37 166 14.48 0.0098
2025-11-06 2025-09-30 13F BANCO SANTANDER, S.A. SPON ADR COM 05964H105 13,839 -7,473 -35.06 145 -17.61 0.0078
2025-08-14 2025-06-30 13F BANCO SANTANDER, S.A. SPON ADR COM 05964H105 21,312 -32,917 -60.70 177 -51.52 0.0095
2025-05-14 2025-03-31 13F BANCO SANTANDER, S.A. SPON ADR COM 05964H105 54,229 -14,925 -21.58 363 15.24 0.0149
2025-02-05 2024-12-31 13F BANCO SANTANDER, S.A. SPON ADR COM 05964H105 69,154 69,154 315 0.0059
2024-10-18 2024-09-30 13F BANCO SANTANDER, S.A. SPON ADR COM 05964H105 0 -72,685 -100.00 0 -100.00
2024-08-06 2024-06-30 13F BANCO SANTANDER, S.A. SPON ADR COM 05964H105 72,685 -12,723 -14.90 337 -18.64 0.0083
2024-05-15 2024-03-31 13F BANCO SANTANDER, S.A. SPON ADR COM 05964H105 85,408 -8,996 -9.53 413 5.90 0.0092
2024-01-30 2023-12-31 13F BANCO SANTANDER, S.A. SPON ADR COM 05964H105 94,404 10,075 11.95 391 23.03 0.0095
2023-10-23 2023-09-30 13F BANCO SANTANDER, S.A. SPON ADR COM 05964H105 84,329 -10,696 -11.26 317 -9.94 0.0070
2023-07-24 2023-06-30 13F BANCO SANTANDER, S.A. SPON ADR COM 05964H105 95,025 -5,021 -5.02 353 -4.61 0.0064
2023-05-12 2023-03-31 13F BANCO SANTANDER, S.A. SPON ADR COM 05964H105 100,046 2,396 2.45 369 28.13 0.0052
2023-02-10 2022-12-31 13F Banco Santander COM 05964H105 97,650 10,582 12.15 288 42.57 0.0039
2022-11-09 2022-09-30 13F Banco Santander COM 05964H105 87,068 60,347 225.84 202 169.33 0.0029
2022-08-16 2022-06-30 13F Banco Santander COM 05964H105 26,721 6,131 29.78 75 8.70 0.0012
2022-05-13 2022-03-31 13F Banco Santander COM 05964H105 20,590 20,590 69 0.0009
2021-11-09 2021-09-30 13F Banco Santander COM 05964H105 0 -15,083 -100.00 0 -100.00
2021-08-13 2021-06-30 13F Banco Santander COM 05964H105 15,083 -34,631 -69.66 59 -65.29 0.0007
2021-05-11 2021-03-31 13F Banco Santander COM 05964H105 49,714 23,430 89.14 170 112.50 0.0024
2021-02-10 2020-12-31 13F Banco Santander COM 05964H105 26,284 -11,705 -30.81 80 14.29 0.0012
2020-11-10 2020-09-30 13F Banco Santander COM 05964H105 37,989 2,754 7.82 70 -17.65 0.0012
2020-08-05 2020-06-30 13F Banco Santander COM 05964H105 35,235 35,235 85 0.0016
2016-08-01 2016-06-30 13F Banco Santander COM 05964H105 0 -33,414 -100.00 0 -100.00
2016-05-13 2016-03-31 13F Banco Santander COM 05964H105 33,414 -2,189 -6.15 146 -15.61 0.0059
2016-02-12 2015-12-31 13F Banco Santander COM 05964H105 35,603 -208,745 -85.43 173 -86.59 0.0068
2015-11-12 2015-09-30 13F Banco Santander COM 05964H105 244,348 -40,128 -14.11 1,290 -35.31 0.0500
2015-08-13 2015-06-30 13F Banco Santander COM 05964H105 284,476 21,064 8.00 1,994 1.63 0.0660
2015-05-12 2015-03-31 13F Banco Santander COM 05964H105 263,412 64,355 32.33 1,962 18.34 0.0633
2015-02-10 2014-12-31 13F Banco Santander COM 05964H105 199,057 199,057 1,658 0.0536
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.