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)
InstitutionJustInvest LLC
Latest Disclosed Ownership657,990 shares
Latest Disclosed Value $ 7,422,127
JustInvest LLC reports 9.54% decrease in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 657,990 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $6,218,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 727,361 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -9.54% during the quarter. The current value of the position is $6,941,795 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 657,990 -69,371 -9.54 7,422 -13.00 0.0728
2026-02-13 2025-12-31 13F BANCO SANTANDER ADR 05964H105 727,361 2,379 0.33 8,532 12.29 0.0832
2025-10-31 2025-09-30 13F BANCO SANTANDER ADR 05964H105 724,982 11,694 1.64 7,598 28.33 0.0778
2025-07-25 2025-06-30 13F BANCO SANTANDER ADR 05964H105 713,288 114,468 19.12 5,920 47.56 0.0668
2025-05-14 2025-03-31 13F BANCO SANTANDER ADR 05964H105 598,820 86,311 16.84 4,012 71.67 0.0592
2025-02-10 2024-12-31 13F BANCO SANTANDER ADR 05964H105 512,509 14,715 2.96 2,337 -7.92 0.0353
2024-11-12 2024-09-30 13F BANCO SANTANDER ADR 05964H105 497,794 11,977 2.47 2,539 13.15 0.0409
2024-08-12 2024-06-30 13F BANCO SANTANDER ADR 05964H105 485,817 46,754 10.65 2,244 5.55 0.0427
2024-05-09 2024-03-31 13F BANCO SANTANDER ADR 05964H105 439,063 54,190 14.08 2,125 33.40 0.0456
2024-02-08 2023-12-31 13F BANCO SANTANDER ADR 05964H105 384,873 68,204 21.54 1,593 33.87 0.0413
2023-11-08 2023-09-30 13F BANCO SANTANDER ADR 05964H105 316,669 -33,453 -9.55 1,191 -8.32 0.0356
2023-07-28 2023-06-30 13F BANCO SANTANDER ADR 05964H105 350,122 29,155 9.08 1,299 9.63 0.0398
2023-05-10 2023-03-31 13F BANCO SANTANDER ADR 05964H105 320,967 103,548 47.63 1,184 84.71 0.0411
2023-02-10 2022-12-31 13F BANCO SANTANDER ADR 05964H105 217,419 17,083 8.53 641 37.85 0.0265
2022-11-14 2022-09-30 13F BANCO SANTANDER ADR 05964H105 200,336 56,858 39.63 465 15.67 0.0210
2022-08-12 2022-06-30 13F/A-1 BANCO SANTANDER ADR 05964H105 143,478 127 0.09 402 -17.11 0.0186
2022-08-09 2022-06-30 13F BANCO SANTANDER ADR 05964H105 143,478 127 402 0.0186
2022-05-16 2022-03-31 13F BANCO SANTANDER ADR 05964H105 143,351 68,101 90.50 485 95.56 0.0235
2022-02-23 2021-12-31 13F BANCO SANTANDER ADR 05964H105 75,250 14,342 23.55 248 12.73 0.0146
2021-11-09 2021-09-30 13F BANCO SANTANDER ADR 05964H105 60,908 -2,492 -3.93 220 -11.29 0.0198
2021-08-11 2021-06-30 13F/A-1 BANCO SANTANDER ADR 05964H105 63,400 9,991 18.71 248 35.52 0.0260
2021-07-21 2021-06-30 13F BANCO SANTANDER ADR 05964H105 53,409 0 183 0.0279
2021-04-28 2021-03-31 13F BANCO SANTANDER ADR 05964H105 53,409 -34,121 -38.98 183 -31.46 0.0277
2021-01-20 2020-12-31 13F/A-1 BANCO SANTANDER ADR 05964H105 87,530 4,517 5.44 267 73.38 0.0581
2021-01-19 2020-12-31 13F BANCO SANTANDER ADR 05964H105 87,530 4,517 160 467,098.7330
2020-10-26 2020-09-30 13F BANCO SANTANDER ADR 05964H105 83,013 18,280 28.24 154 -1.28 0.0432
2020-07-27 2020-06-30 13F BANCO SANTANDER ADR 05964H105 64,733 -1,524 -2.30 156 0.00 0.0708
2020-05-13 2020-03-31 13F BANCO SANTANDER ADR 05964H105 66,257 66,257 156 0.0910
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.