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)
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership23,053 shares
Latest Disclosed Value $ 259,788
Rehmann Capital Advisory Group reports 4.91% increase in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 23,053 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $217,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 21,975 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 4.91% during the quarter. The current value of the position is $243,209 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 23,053 1,078 4.91 260 0.39 0.0135
2026-03-04 2025-12-31 13F BANCO SANTANDER ADR 05964H105 21,975 2,224 11.26 259 25.24 0.0135
2025-11-13 2025-09-30 13F BANCO SANTANDER ADR 05964H105 19,751 9,484 92.37 207 456.76 0.0113
2023-08-15 2023-06-30 13F BANCO SANTANDER ADR 05964H105 10,267 0 0.00 38 0.00 0.0036
2023-05-12 2023-03-31 13F BANCO SANTANDER ADR 05964H105 10,267 10,267 38 0.0036
2020-11-20 2020-03-31 13F/A-1 BANCO SANTANDER ADR 05964H105 0 -4,947 -100.00 0 -100.00
2020-01-02 2019-09-30 13F BANCO SANTANDER ADR 05964H105 4,947 -924 -15.74 20 -26.92 0.0024
2019-08-27 2019-06-30 13F BANCO SANTANDER ADR 05964H105 5,871 601 11.40 27 8.33 0.0033
2019-05-22 2019-03-31 13F BANCO SANTANDER ADR 05964H105 5,270 3,586 212.95 24 242.86 0.0033
2019-02-12 2018-12-31 13F BANCO SANTANDER ADR 05964H105 1,684 -406 -19.43 8 -30.00 0.0011
2018-12-07 2018-09-30 13F/A-1 BANCOSANTANDERSA ADR 05964H105 2,090 191 10.06 10 0.00 0.0014
2018-11-20 2018-09-30 13F BANCOSANTANDERSA ADR 05964H105 10,450 8,551 2
2018-09-20 2018-06-30 13F BANCO SANTANDER ADR 05964H105 1,899 -3,667 -65.88 10 -72.22 0.0015
2018-04-24 2018-03-31 13F BANCO SANTANDER ADR 05964H105 5,566 5,566 36 0.0056
2015-09-01 2014-06-30 13F BANCO SANTANDER ADR 05964H105 0 0 0 0.0000
2015-08-31 2013-12-31 13F BANCO SANTANDER ADR 05964H105 0 -15,683 -100.00 0 -100.00
2015-08-31 2013-09-30 13F BANCO SANTANDER ADR 05964H105 15,683 -318 -1.99 128 23.08 0.0414
2015-08-31 2013-06-30 13F BANCO SANTANDER ADR 05964H105 16,001 1,039 6.94 104 1.96 0.0361
2015-08-31 2013-03-31 13F BANCO SANTANDER ADR 05964H105 14,962 32 0.21 102 -16.39 0.0365
2015-08-31 2012-12-31 13F BANCO SANTANDER ADR 05964H105 14,930 1,138 8.25 122 18.45 0.0486
2015-08-31 2012-09-30 13F BANCO SANTANDER ADR 05964H105 13,792 -2,129 -13.37 103 -0.96 0.0378
2015-08-31 2012-06-30 13F BANCO SANTANDER ADR 05964H105 15,921 -39 -0.24 104 -14.75 0.0342
2015-08-31 2012-03-31 13F BANCO SANTANDER ADR 05964H105 15,960 139 0.88 122 2.52 0.0371
2015-08-31 2011-12-31 13F BANCO SANTANDER ADR 05964H105 15,821 5,265 49.88 119 40.00 0.0382
2015-08-31 2011-09-30 13F BANCO SANTANDER ADR 05964H105 10,556 -2,662 -20.14 85 -44.08 0.0311
2015-08-31 2011-06-30 13F BANCO SANTANDER ADR 05964H105 13,218 13,218 152 0.0471
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.