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)
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership141,084 shares
Latest Disclosed Value $ 1,654,909
Global Retirement Partners, LLC reports 249.49% increase in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 141,084 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $1,396,732 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 40,369 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 249.49% during the quarter. The current value of the position is $1,488,436 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)
2026-02-06 2025-12-31 13F BANCO SANTANDER ADR 05964H105 141,084 100,715 249.49 1,655 291.02 0.0293
2025-10-21 2025-09-30 13F BANCO SANTANDER ADR 05964H105 40,369 3,471 9.41 423 38.24 0.0095
2025-08-12 2025-06-30 13F BANCO SANTANDER ADR 05964H105 36,898 16,369 79.74 306 229.03 0.0076
2025-01-31 2024-12-31 13F BANCO SANTANDER ADR 05964H105 20,529 1,024 5.25 94 -6.06 0.0027
2024-10-16 2024-09-30 13F BANCO SANTANDER ADR 05964H105 19,505 -2,781 -12.48 99 -3.88 0.0030
2024-07-23 2024-06-30 13F BANCO SANTANDER ADR 05964H105 22,286 278 1.26 103 -2.83 0.0032
2024-04-23 2024-03-31 13F BANCO SANTANDER ADR 05964H105 22,008 0 0.00 107 21.84 0.0040
2024-01-18 2023-12-31 13F BANCO SANTANDER ADR 05964H105 22,008 697 3.27 87 11.54 0.0037
2023-10-13 2023-09-30 13F BANCO SANTANDER ADR 05964H105 21,311 -576 -2.63 79 -3.70 0.0040
2023-07-20 2023-06-30 13F BANCO SANTANDER ADR 05964H105 21,887 -576 -2.56 81 6.58 0.0040
2023-05-08 2023-03-31 13F BANCO SANTANDER ADR 05964H105 22,463 500 2.28 77 18.75 0.0041
2023-02-13 2022-12-31 13F BANCO SANTANDER ADR 05964H105 21,963 -7,526 -25.52 65 -16.88 0.0045
2022-11-03 2022-09-30 13F BANCO SANTANDER ADR 05964H105 29,489 1,963 7.13 77 0.00 0.0058
2022-07-15 2022-06-30 13F BANCO SANTANDER ADR 05964H105 27,526 687 2.56 77 -7.23 0.0062
2022-07-14 2022-03-31 13F BANCO SANTANDER ADR 05964H105 26,839 26,839 83 0.0065
2022-01-21 2021-12-31 13F BANCO SANTANDER ADR 05964H105 0 -21,781 -100.00 0 -100.00
2021-10-22 2021-09-30 13F BANCO SANTANDER ADR 05964H105 21,781 0 0.00 79 -7.06 0.0078
2021-07-15 2021-06-30 13F BANCO SANTANDER ADR 05964H105 21,781 0 0.00 85 13.33 0.0087
2021-04-14 2021-03-31 13F BANCO SANTANDER ADR 05964H105 21,781 0 0.00 75 13.64 0.0088
2021-01-13 2020-12-31 13F BANCO SANTANDER ADR 05964H105 21,781 907 4.35 66 69.23 0.0083
2020-10-09 2020-09-30 13F BANCO SANTANDER ADR 05964H105 20,874 4,993 31.44 39 2.63 0.0057
2020-07-13 2020-06-30 13F BANCO SANTANDER ADR 05964H105 15,881 2,538 19.02 38 22.58 0.0061
2020-04-28 2020-03-31 13F BANCO SANTANDER ADR 05964H105 13,343 -202 -1.49 31 -44.64 0.0059
2020-01-23 2019-12-31 13F BANCO SANTANDER ADR 05964H105 13,545 0 0.00 56 3.70 0.0086
2019-11-19 2019-09-30 13F BANCO SANTANDER ADR 05964H105 13,545 2,230 19.71 54 3.85 0.0089
2019-11-19 2019-06-30 13F BANCO SANTANDER ADR 05964H105 11,315 1,350 13.55 52 13.04 0.0100
2019-05-07 2019-03-31 13F BANCO SANTANDER ADR 05964H105 9,965 4,411 79.42 46 84.00 0.0111
2019-02-22 2018-12-31 13F BANCO SANTANDER ADR 05964H105 5,554 5,542 46,183.33 25 0.0064
2018-10-17 2018-09-30 13F BANCO SANTANDER ADR 05964H105 12 0 0.00 0 0.0000
2018-08-13 2018-06-30 13F BANCO SANTANDER ADR 05964H105 12 0 0.00 0 0.0000
2018-08-10 2018-03-31 13F BANCO SANTANDER ADR 05964H105 12 12 0 0.0000
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.