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)
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership10,363 shares
Latest Disclosed Value $ 116,897
RMB Capital Management, LLC ownership in BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 10,363 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $97,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2019 disclosing 0 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). The current value of the position is $109,330 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 10,363 10,363 117 0.0021
2019-08-13 2019-06-30 13F BANCO SANTANDER ADR 05964H105 0 -56,685 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BANCO SANTANDER ADR 05964H105 56,685 7,554 15.38 262 19.09 0.0066
2019-02-13 2018-12-31 13F BANCO SANTANDER ADR 05964H105 49,131 -4,217 -7.90 220 -17.60 0.0056
2018-11-14 2018-09-30 13F BANCO SANTANDER ADR 05964H105 53,348 -5,318 -9.06 267 -14.70 0.0064
2018-08-13 2018-06-30 13F BANCO SANTANDER ADR 05964H105 58,666 7,520 14.70 313 -6.57 0.0074
2018-05-14 2018-03-31 13F BANCO SANTANDER ADR 05964H105 51,146 51,146 335 0.0086
2017-05-12 2017-03-31 13F BANCO SANTANDER ADR 05964H105 0 -17,671 -100.00 0 -100.00
2017-03-10 2016-12-31 13F/A-1 BANCO SANTANDER ADR 05964H105 17,671 -48,108 -73.14 92 -68.28 0.0049
2017-02-13 2016-12-31 13F BANCO SANTANDER ADR 05964H105 17,671 92
2016-11-17 2016-09-30 13F/A-1 BANCO SANTANDER ADR 05964H105 65,779 -96,890 -59.56 290 -54.55 0.0158
2016-11-02 2016-09-30 13F BANCO SANTANDER ADR 05964H105 80,261 354
2016-08-03 2016-06-30 13F BANCO SANTANDER ADR 05964H105 162,669 -56,357 -25.73 638 -33.19 0.0333
2016-05-09 2016-03-31 13F BANCO SANTANDER ADR 05964H105 219,026 34,614 18.77 955 6.47 0.0621
2016-02-12 2015-12-31 13F BANCO SANTANDER SA F ADR 1 ADR ADR 05964H105 184,412 -43,413 -19.06 897 -25.44 0.0413
2015-11-12 2015-09-30 13F BANCO SANTANDER SA F ADR 1 ADR ADR 05964H105 227,825 -6,939 -2.96 1,203 -26.91 0.0799
2015-08-13 2015-06-30 13F BANCO SANTANDER SA F ADR 1 ADR ADR 05964H105 234,764 548 0.23 1,646 -5.62 0.1072
2015-05-12 2015-03-31 13F BANCO SANTANDER SA F ADR 1 ADR ADR 05964H105 234,216 -7,219 -2.99 1,744 -13.28 0.1051
2015-02-11 2014-12-31 13F BANCO SANTANDER SA ADR F SPONS ADR 05964H105 241,435 6,702 2.86 2,011 -9.82 0.1225
2014-11-13 2014-09-30 13F BANCO SANTANDER SA ADR F SPONS ADR 05964H105 234,733 -5,930 -2.46 2,230 -11.08 0.1362
2014-08-11 2014-06-30 13F BANCO SANTANDER SA ADR F SPONS ADR 05964H105 240,663 -7,843 -3.16 2,508 5.38 0.1586
2014-05-12 2014-03-31 13F BANCO SANTANDER SA ADR F SPONS ADR 05964H105 248,506 8,845 3.69 2,380 9.48 0.1639
2014-02-10 2013-12-31 13F BANCO SANTANDER SA ADR F SPONS ADR 05964H105 239,661 -19,375 -7.48 2,174 2.74 0.1507
2013-11-14 2013-09-30 13F BANCO SANTANDER SA ADR F SPONS ADR 05964H105 259,036 7,797 3.10 2,116 30.22 0.1519
2013-08-14 2013-06-30 13F/A-1 BANCO SANTANDER SA ADR F SPONS ADR 05964H105 251,239 251,239 1,625 0.1231
2013-08-12 2013-06-30 13F BANCO SANTANDER SA ADR FSPONSO ADR 05964H105 251,239 1,625
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.