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)
InstitutionHrt Financial Lp
Latest Disclosed Ownership189,445 shares
Latest Disclosed Value $ 2,136
Hrt Financial Lp reports 121.99% increase in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Hrt Financial Lp filed a 13F-HR form disclosing ownership of 189,445 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $1,790,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 85,340 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 121.99% during the quarter. The current value of the position is $1,998,645 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)
2026-05-14 2026-03-31 13F BANCO SANTANDER ADR 05964H105 189,445 104,105 121.99 2 100.00 0.0053
2026-02-12 2025-12-31 13F BANCO SANTANDER ADR 05964H105 85,340 -109,295 -56.15 1 -50.00 0.0032
2025-11-14 2025-09-30 13F BANCO SANTANDER ADR 05964H105 194,635 194,635 2 0.0075
2025-08-14 2025-06-30 13F BANCO SANTANDER ADR 05964H105 0 -35,764 -100.00 0 0.0000
2025-05-15 2025-03-31 13F BANCO SANTANDER ADR 05964H105 35,764 -12,048 -25.20 0 0.0015
2025-02-14 2024-12-31 13F BANCO SANTANDER ADR 05964H105 47,812 -17,947 -27.29 0 0.0011
2024-11-12 2024-09-30 13F BANCO SANTANDER ADR 05964H105 65,759 65,759 0 0.0017
2024-08-12 2024-06-30 13F BANCO SANTANDER ADR 05964H105 0 -13,435 -100.00 0 0.0000
2024-05-13 2024-03-31 13F BANCO SANTANDER ADR 05964H105 13,435 13,435 0 0.0004
2023-08-11 2023-06-30 13F BANCO SANTANDER ADR 05964H105 0 -79,973 -100.00 0 0.0000
2023-05-12 2023-03-31 13F BANCO SANTANDER ADR 05964H105 79,973 -630,760 -88.75 0 -100.00 0.0036
2023-02-10 2022-12-31 13F BANCO SANTANDER ADR 05964H105 710,733 710,733 2 0.0296
2022-05-16 2022-03-31 13F BANCO SANTANDER ADR 05964H105 0 -141,481 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BANCO SANTANDER ADR 05964H105 141,481 108,544 329.55 465 290.76 0.0027
2021-11-15 2021-09-30 13F BANCO SANTANDER ADR 05964H105 32,937 32,937 119 0.0007
2021-05-17 2021-03-31 13F BANCO SANTANDER DR 05964H105 0 -116,796 -100.00 0 -100.00
2021-02-16 2020-12-31 13F BANCO SANTANDER DR 05964H105 116,796 61,106 109.73 356 245.63 0.0072
2020-11-13 2020-09-30 13F BANCO SANTANDER ADR 05964H105 55,690 55,690 103 0.0030
2020-08-14 2020-06-30 13F BANCO SANTANDER ADR 05964H105 0 -85,159 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BANCO SANTANDER ADR 05964H105 85,159 85,159 200 0.0129
2019-08-14 2019-06-30 13F BANCO SANTANDER ADR 05964H105 0 -138,978 -100.00 0 -100.00
2019-05-14 2019-03-31 13F BANCO SANTANDER ADR 05964H105 138,978 138,978 643 0.0997
2018-11-15 2018-09-30 13F BANCO SANTANDER ADR 05964H105 0 -36,815 -100.00 0 -100.00
2018-08-15 2018-06-30 13F BANCO SANTANDER ADR 05964H105 36,815 36,815 196 0.0821
2018-05-14 2018-03-31 13F BANCO SANTANDER ADR 05964H105 0 -35,436 -100.00 0 -100.00
2018-02-12 2017-12-31 13F BANCO SANTANDER ADR 05964H105 35,436 35,436 231 0.2354
2017-08-09 2017-06-30 13F BANCO SANTANDER ADR 05964H105 0 -12,504 -100.00 0 -100.00
2017-05-11 2017-03-31 13F BANCO SANTANDER ADR 05964H105 12,504 12,504 75 0.0700
2016-11-09 2016-09-30 13F BANCO SANTANDER ADR 05964H105 0 -63,941 -100.00 0 -100.00
2016-08-10 2016-06-30 13F BANCO SANTANDER ADR 05964H105 63,941 63,941 0.00 250 0.1518
2016-05-13 2016-03-31 13F BANCO SANTANDER ADR 05964H105 0 -10,696 -100.00 0 -100.00
2016-02-08 2015-12-31 13F BANCO SANTANDER ADR 05964H105 10,696 10,696 0.00 52 0.0630
2015-05-13 2015-03-31 13F BANCO SANTANDER ADR 05964H105 0 -33,020 -100.00 0 -100.00
2015-02-10 2014-12-31 13F BANCO SANTANDER ADR 05964H105 33,020 33,020 275 0.3869
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.