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)
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership170,558 shares
Latest Disclosed Value $ 1,923,901
Rockefeller Capital Management L.P. reports 49.53% increase in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 170,558 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $1,611,773 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 114,066 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 49.53% during the quarter. The current value of the position is $1,799,387 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 170,558 56,492 49.53 1,924 43.83 0.0018
2026-03-16 2025-12-31 13F/A-1 BANCO SANTANDER ADR 05964H105 114,066 31,958 38.92 1,338 55.47 0.0024
2026-02-14 2025-12-31 13F BANCO SANTANDER ADR 05964H105 114,072 31,964 1,338 0.0012
2025-11-14 2025-09-30 13F BANCO SANTANDER ADR 05964H105 82,108 -40,256 -32.90 861 -15.27 0.0017
2025-08-14 2025-06-30 13F/A-1 BANCO SANTANDER ADR 05964H105 122,364 10,052 8.95 1,016 34.97 0.0022
2025-08-08 2025-06-30 13F BANCO SANTANDER ADR 05964H105 122,364 10,052 1,016 0.0013
2025-05-14 2025-03-31 13F BANCO SANTANDER ADR 05964H105 112,312 2,961 2.71 752 51.00 0.0019
2025-02-13 2024-12-31 13F BANCO SANTANDER ADR 05964H105 109,351 -1,329 -1.20 499 -11.70 0.0013
2024-11-14 2024-09-30 13F BANCO SANTANDER ADR 05964H105 110,680 332 0.30 564 10.37 0.0015
2024-08-12 2024-06-30 13F BANCO SANTANDER ADR 05964H105 110,348 3,507 3.28 511 -1.16 0.0015
2024-05-14 2024-03-31 13F BANCO SANTANDER ADR 05964H105 106,841 106,841 517 0.0015
2023-05-17 2023-03-31 13F BANCO SANTANDER ADR 05964H105 0 -3,487 -100.00 0 -100.00
2023-03-06 2022-12-31 13F BANCO SANTANDER ADR 05964H105 3,487 -2,839 -44.88 9 -30.77 0.0000
2022-11-02 2022-09-30 13F BANCO SANTANDER ADR 05964H105 6,326 -3,482 -35.50 13 -50.00 0.0001
2022-08-12 2022-06-30 13F BANCO SANTANDER ADR 05964H105 9,808 3,620 58.50 26 30.00 0.0001
2022-05-13 2022-03-31 13F BANCO SANTANDER ADR 05964H105 6,188 -1,150 -15.67 20 -13.04 0.0001
2022-02-14 2021-12-31 13F BANCO SANTANDER ADR 05964H105 7,338 2,527 52.53 23 43.75 0.0001
2021-11-12 2021-09-30 13F BANCO SANTANDER ADR 05964H105 4,811 -2,025 -29.62 16 -38.46 0.0001
2021-08-10 2021-06-30 13F BANCO SANTANDER ADR 05964H105 6,836 -1,301 -15.99 26 -3.70 0.0001
2021-05-11 2021-03-31 13F BANCO SANTANDER ADR 05964H105 8,137 4,070 100.07 27 125.00 0.0002
2021-02-12 2020-12-31 13F BANCO SANTANDER ADR 05964H105 4,067 102 2.57 12 71.43 0.0001
2020-11-13 2020-09-30 13F BANCO SANTANDER ADR 05964H105 3,965 1,688 74.13 7 40.00 0.0001
2020-08-12 2020-06-30 13F BANCO SANTANDER ADR 05964H105 2,277 1,705 298.08 5 400.00 0.0001
2020-05-12 2020-03-31 13F BANCO SANTANDER ADR 05964H105 572 -60,000 -99.06 1 -99.60 0.0000
2020-02-07 2019-12-31 13F BANCO SANTANDER ADR 05964H105 60,572 60,011 10,697.15 251 12,450.00 0.0031
2019-11-12 2019-09-30 13F BANCO SANTANDER ADR 05964H105 561 -650 -53.67 2 -66.67 0.0000
2019-08-09 2019-06-30 13F BANCO SANTANDER ADR 05964H105 1,211 -13,220 -91.61 6 -91.04 0.0001
2019-05-10 2019-03-31 13F BANCO SANTANDER ADR 05964H105 14,431 14,431 67 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.