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)
InstitutionRhumbline Advisers
Latest Disclosed Ownership362,842 shares
Latest Disclosed Value $ 4,092,854
Rhumbline Advisers reports 5.57% decrease in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 362,842 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $3,428,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 384,262 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -5.57% during the quarter. The current value of the position is $3,827,983 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)
2026-05-12 2026-03-31 13F BANCO SANTANDER CEN HISPANO SA SPONS ADR COM 05964H105 362,842 -21,420 -5.57 4,093 -9.21 0.0035
2026-02-13 2025-12-31 13F BANCO SANTANDER CEN HISPANO SA SPONS ADR COM 05964H105 384,262 72,428 23.23 4,507 37.91 0.0036
2025-11-06 2025-09-30 13F BANCO SANTANDER CEN HISPANO SA SPONS ADR COM 05964H105 311,834 -36,983 -10.60 3,268 12.88 0.0026
2025-08-12 2025-06-30 13F BANCO SANTANDER CEN HISPANO SA SPONS ADR COM 05964H105 348,817 -7,659 -2.15 2,895 21.23 0.0025
2025-05-29 2025-03-31 13F/A-1 BANCO SANTANDER CEN HISPANO SA SPONS ADR COM 05964H105 356,476 -29,468 -7.64 2,388 35.76 0.0022
2025-04-08 2025-03-31 13F BANCO SANTANDER CEN HISPANO SA SPONS ADR COM 05964H105 356,476 -29,468 2,388 0.0022
2025-05-29 2024-12-31 13F/A-1 BANCO SANTANDER CEN HISPANO SA SPONS ADR COM 05964H105 385,944 -2,954 -0.76 1,760 -11.30 0.0016
2025-01-30 2024-12-31 13F BANCO SANTANDER CEN HISPANO SA SPONS ADR COM 05964H105 385,944 -2,954 1,760 0.0016
2024-11-12 2024-09-30 13F BANCO SANTANDER CEN HISPANO SA SPONS ADR COM 05964H105 388,898 12,900 3.43 1,983 13.97 0.0018
2024-08-01 2024-06-30 13F BANCO SANTANDER CEN HISPANO SA SPONS ADR COM 05964H105 375,998 4,347 1.17 1,741 -3.23 0.0016
2024-05-09 2024-03-31 13F BANCO SANTANDER CEN HISPANO SA SPONS ADR COM 05964H105 371,651 30,976 9.09 1,799 27.52 0.0017
2024-02-08 2023-12-31 13F BANCO SANTANDER CEN HISPANO SA SPONS ADR COM 05964H105 340,675 -244,378 -41.77 1,410 -35.88 0.0015
2023-11-09 2023-09-30 13F BANCO SANTANDER CEN HISPANO SA SPONS ADR COM 05964H105 585,053 27,590 4.95 2,200 6.33 0.0026
2023-08-08 2023-06-30 13F BANCO SANTANDER CEN HISPANO SA SPONS ADR COM 05964H105 557,463 557,463 2,068 0.0023
2022-02-10 2021-12-31 13F BANCO SANTANDER CEN HISPANO COM 05964H105 0 -31,510 -100.00 0 -100.00
2021-11-12 2021-09-30 13F BANCO SANTANDER CEN HISPANO COM 05964H105 31,510 31,510 114 0.0002
2021-05-06 2021-03-31 13F BANCO SANTANDER CEN HISPANO COM 05964H105 0 -46,823 -100.00 0 -100.00
2021-02-10 2020-12-31 13F BANCO SANTANDER CEN HISPANO COM 05964H105 46,823 1,872 4.16 143 72.29 0.0002
2020-11-12 2020-09-30 13F BANCO SANTANDER CEN HISPANO COM 05964H105 44,951 0 0.00 83 -23.15 0.0001
2020-08-13 2020-06-30 13F BANCO SANTANDER CEN HISPANO COM 05964H105 44,951 11,593 34.75 108 38.46 0.0002
2020-05-06 2020-03-31 13F BANCO SANTANDER CEN HISPANO COM 05964H105 33,358 1,895 6.02 78 -40.00 0.0002
2020-02-05 2019-12-31 13F BANCO SANTANDER CEN HISPANO COM 05964H105 31,463 -526 -1.64 130 0.78 0.0002
2019-10-23 2019-09-30 13F BANCO SANTANDER CEN HISPANO COM 05964H105 31,989 2,503 8.49 129 -4.44 0.0002
2019-08-14 2019-06-30 13F BANCO SANTANDER CEN HISPANO COM 05964H105 29,486 -74 -0.25 135 -1.46 0.0003
2019-05-01 2019-03-31 13F BANCO SANTANDER CEN HISPANO COM 05964H105 29,560 -2,562 -7.98 137 -4.86 0.0003
2019-01-31 2018-12-31 13F BANCO SANTANDER CEN HISPANO COM 05964H105 32,122 257 0.81 144 -9.43 0.0003
2018-11-07 2018-09-30 13F BANCO SANTANDER CEN HISPANO COM 05964H105 31,865 17,477 121.47 159 106.49 0.0003
2018-08-06 2018-06-30 13F BANCO SANTANDER CEN HISPANO COM 05964H105 14,388 0 0.00 77 -18.09 0.0002
2018-05-02 2018-03-31 13F BANCO SANTANDER CEN HISPANO COM 05964H105 14,388 0 0.00 94 0.00 0.0002
2018-02-09 2017-12-31 13F BANCO SANTANDER CEN HISPANO COM 05964H105 14,388 -1,748 -10.83 94 -16.07 0.0002
2017-11-06 2017-09-30 13F BANCO SANTANDER CEN HISPANO COM 05964H105 16,136 0 0.00 112 3.70 0.0002
2017-08-02 2017-06-30 13F BANCO SANTANDER CEN HISPANO COM 05964H105 16,136 16,136 108 0.0002
2016-11-08 2016-09-30 13F BANCO SANTANDER CEN HISPANO COM 05964H105 0 -166,114 -100.00 0 -100.00
2016-08-11 2016-06-30 13F BANCO SANTANDER CEN HISPANO COM 05964H105 166,114 0 0.00 651 -10.08 0.0019
2016-05-02 2016-03-31 13F BANCO SANTANDER SA ADR COM 05964H105 166,114 0 0.00 724 -10.51 0.0022
2016-02-03 2015-12-31 13F BANCO SANTANDER SA ADR COM 05964H105 166,114 11,896 7.71 809 -0.61 0.0026
2015-11-04 2015-09-30 13F BANCO SANTANDER SA ADR COM 05964H105 154,218 0 0.00 814 -24.70 0.0028
2015-08-04 2015-06-30 13F BANCO SANTANDER SA ADR COM 05964H105 154,218 -26,757 -14.78 1,081 -19.81 0.0034
2015-05-12 2015-03-31 13F BANCO SANTANDER SA ADR COM 05964H105 180,975 6,501 3.73 1,348 -7.23 0.0039
2015-02-06 2014-12-31 13F BANCO SANTANDER SA ADR COM 05964H105 174,474 3,712 2.17 1,453 -10.42 0.0042
2014-11-12 2014-09-30 13F BANCO SANTANDER SA ADR COM 05964H105 170,762 3,415 2.04 1,622 -7.00 0.0049
2014-08-06 2014-06-30 13F BANCO SANTANDER SA ADR COM 05964H105 167,347 11,515 7.39 1,744 16.81 0.0051
2014-05-06 2014-03-31 13F BANCO SANTANDER SA ADR COM 05964H105 155,832 3,193 2.09 1,493 7.88 0.0044
2014-02-03 2013-12-31 13F BANCO SANTANDER SA ADR COM 05964H105 152,639 80,265 110.90 1,384 134.18 0.0041
2013-11-05 2013-09-30 13F BANCO SANTANDER SA ADR COM 05964H105 72,374 26,296 57.07 591 98.32 0.0018
2013-08-07 2013-06-30 13F BANCO SANTANDER SA ADR COM 05964H105 46,078 46,078 298 0.0010
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.