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)
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership3,635 shares
Latest Disclosed Value $ 40,997
Private Trust Co Na reports 40.72% decrease in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 3,635 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $34,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,132 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -40.72% during the quarter. The current value of the position is $38,349 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F Banco Santander Cntl Com 05964H105 3,635 -2,497 -40.72 41 -43.66 0.0037
2026-01-26 2025-12-31 13F Banco Santander Cntl Com 05964H105 6,132 687 12.62 72 24.56 0.0063
2025-10-15 2025-09-30 13F Banco Santander Cntl Com 05964H105 5,445 2,522 86.28 57 137.50 0.0050
2025-07-29 2025-06-30 13F Banco Santander Cntl Com 05964H105 2,923 73 2.56 24 26.32 0.0023
2025-04-28 2025-03-31 13F Banco Santander Cntl Com 05964H105 2,850 742 35.20 19 111.11 0.0020
2025-02-05 2024-12-31 13F Banco Santander Cntl Com 05964H105 2,108 0 0.00 10 -10.00 0.0010
2024-11-13 2024-09-30 13F Banco Santander Cntl Com 05964H105 2,108 0 0.00 11 11.11 0.0011
2024-07-23 2024-06-30 13F Banco Santander Cntl Com 05964H105 2,108 -493 -18.95 10 -25.00 0.0011
2024-04-24 2024-03-31 13F Banco Santander Cntl Com 05964H105 2,601 0 0.00 13 20.00 0.0014
2024-01-24 2023-12-31 13F Banco Santander Cntl Com 05964H105 2,601 -53 -2.00 11 11.11 0.0013
2023-10-18 2023-09-30 13F Banco Santander Cntl Com 05964H105 2,654 -181 -6.38 10 -10.00 0.0013
2023-07-28 2023-06-30 13F Banco Santander Cntl Com 05964H105 2,835 0 0.00 11 0.00 0.0013
2023-04-12 2023-03-31 13F Banco Santander Cntl Com 05964H105 2,835 0 0.00 10 0.0014
2023-01-18 2022-12-31 13F Banco Santander Cntl Com 05964H105 2,835 335 13.40 0 -100.00 0.0012
2022-10-17 2022-09-30 13F Banco Santander Cntl Com 05964H105 2,500 0 0.00 6 -14.29 0.0010
2022-09-16 2022-06-30 13F/A-1 Banco Santander Cntl Com 05964H105 2,500 2,500 7 0.0011
2015-01-28 2014-12-31 13F Banco Santander Cntl Com 05964H105 0 -4,929 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Banco Santander Cntl Com 05964H105 4,929 383 8.42 47 0.00 0.0160
2014-07-22 2014-06-30 13F Banco Santander Cntl Com 05964H105 4,546 728 19.07 47 27.03 0.0153
2014-04-07 2014-03-31 13F Banco Santander Cntl Com 05964H105 3,818 1,815 90.61 37 105.56 0.0140
2014-01-08 2013-12-31 13F Banco Santander Cntl Com 05964H105 2,003 919 84.78 18 100.00 0.0072
2013-10-07 2013-09-30 13F Banco Santander Cntl Com 05964H105 1,084 13 1.21 9 28.57 0.0041
2013-08-01 2013-06-30 13F Banco Santander Cntl Com 05964H105 1,071 0 0.00 7 0.00 0.0032
2013-07-26 2013-03-31 13F Banco Santander Cntl Com 05964H105 1,071 1,071 7 0.0032
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.