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)
InstitutionGuardian Capital Lp
Latest Disclosed Ownership274,636 shares
Latest Disclosed Value $ 3,097,894
Guardian Capital Lp reports 20.39% increase in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Guardian Capital Lp filed a 13F-HR form disclosing ownership of 274,636 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $2,595,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 228,126 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 20.39% during the quarter. The current value of the position is $2,897,410 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)
2026-05-15 2026-03-31 13F BANCO SANTANDER ADR 05964H105 274,636 46,510 20.39 3,098 15.78 0.0540
2026-02-18 2025-12-31 13F BANCO SANTANDER ADR 05964H105 228,126 0 0.00 2,676 11.92 0.0793
2025-11-12 2025-09-30 13F BANCO SANTANDER ADR 05964H105 228,126 87,054 61.71 2,391 104.27 0.0772
2025-08-07 2025-06-30 13F BANCO SANTANDER ADR 05964H105 141,072 141,072 1,171 0.0414
2021-11-15 2021-09-30 13F BANCO SANTANDER ADR 05964H105 0 -495,693 -100.00 0 -100.00
2021-08-17 2021-06-30 13F BANCO SANTANDER ADR 05964H105 495,693 322,978 187.00 1,938 227.36 0.0380
2021-05-17 2021-03-31 13F BANCO SANTANDER ADR 05964H105 172,715 172,715 592 0.0099
2019-02-13 2018-12-31 13F BANCO SANTANDER ADR 05964H105 0 -10,465 -100.00 0 -100.00
2018-11-13 2018-09-30 13F BANCO SANTANDER ADR 05964H105 10,465 -3,866 -26.98 52 -32.47 0.0009
2018-08-14 2018-06-30 13F BANCO SANTANDER ADR 05964H105 14,331 0 0.00 77 -17.20 0.0013
2018-05-14 2018-03-31 13F BANCO SANTANDER ADR 05964H105 14,331 0 0.00 93 -1.06 0.0016
2018-02-14 2017-12-31 13F BANCO SANTANDER ADR 05964H105 14,331 0 0.00 94 -5.05 0.0014
2017-11-15 2017-09-30 13F BANCO SANTANDER ADR 05964H105 14,331 -6,819 -32.24 99 -29.79 0.0015
2017-08-14 2017-06-30 13F BANCO SANTANDER ADR 05964H105 21,150 -29,296 -58.07 141 -53.92 0.0022
2017-05-15 2017-03-31 13F BANCO SANTANDER ADR 05964H105 50,446 -42,750 -45.87 306 -36.65 0.0047
2017-02-14 2016-12-31 13F BANCO SANTANDER ADR 05964H105 93,196 27,189 41.19 483 65.98 0.0071
2016-11-14 2016-09-30 13F BANCO SANTANDER ADR 05964H105 66,007 0 0.00 291 12.36 0.0046
2016-08-12 2016-06-30 13F BANCO SANTANDER ADR 05964H105 66,007 66,007 0.00 259 0.0042
2015-05-14 2015-03-31 13F BANCO SANTANDER ADR 05964H105 0 -550,373 -100.00 0 -100.00
2015-02-13 2014-12-31 13F BANCO SANTANDER ADR 05964H105 550,373 -525,743 -48.86 4,585 -55.15 0.0732
2014-11-12 2014-09-30 13F BANCO SANTANDER ADR 05964H105 1,076,116 41,933 4.05 10,223 -5.13 0.1536
2014-08-14 2014-06-30 13F BANCO SANTANDER ADR 05964H105 1,034,183 420,378 68.49 10,776 83.27 0.1559
2014-05-14 2014-03-31 13F BANCO SANTANDER ADR 05964H105 613,805 168,058 37.70 5,880 45.44 0.0913
2014-02-13 2013-12-31 13F BANCO SANTANDER ADR 05964H105 445,747 445,747 4,043 0.0640
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.