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)
InstitutionSage Rhino Capital Llc
Latest Disclosed Ownership54,174 shares
Latest Disclosed Value $ 611,083
Sage Rhino Capital Llc reports 1.37% increase in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On April 28, 2026 - Sage Rhino Capital Llc filed a 13F-HR form disclosing ownership of 54,174 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $511,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 53,442 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 1.37% during the quarter. The current value of the position is $571,536 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)
2026-04-28 2026-03-31 13F BANCO SANTANDER ADR 05964H105 54,174 732 1.37 611 -2.40 0.1143
2026-01-30 2025-12-31 13F BANCO SANTANDER ADR 05964H105 53,442 266 0.50 627 12.39 0.1183
2025-10-31 2025-09-30 13F BANCO SANTANDER ADR 05964H105 53,176 812 1.55 557 28.34 0.1077
2025-07-17 2025-06-30 13F BANCO SANTANDER ADR 05964H105 52,364 169 0.32 435 24.36 0.0919
2025-05-01 2025-03-31 13F BANCO SANTANDER ADR 05964H105 52,195 1,063 2.08 350 49.79 0.0811
2025-02-06 2024-12-31 13F BANCO SANTANDER ADR 05964H105 51,132 263 0.52 233 -10.04 0.0509
2024-11-01 2024-09-30 13F BANCO SANTANDER ADR 05964H105 50,869 -1,404 -2.69 259 7.02 0.0575
2024-07-30 2024-06-30 13F BANCO SANTANDER ADR 05964H105 52,273 1,098 2.15 242 -2.02 0.0578
2024-04-26 2024-03-31 13F BANCO SANTANDER ADR 05964H105 51,175 2,485 5.10 248 22.89 0.0584
2024-02-05 2023-12-31 13F BANCO SANTANDER ADR 05964H105 48,690 2,695 5.86 202 16.86 0.0518
2023-10-26 2023-09-30 13F BANCO SANTANDER ADR 05964H105 45,995 1,189 2.65 173 3.61 0.0486
2023-07-31 2023-06-30 13F BANCO SANTANDER ADR 05964H105 44,806 -461 -1.02 166 -0.60 0.0463
2023-04-21 2023-03-31 13F BANCO SANTANDER ADR 05964H105 45,267 2,896 6.83 167 34.68 0.0487
2023-02-01 2022-12-31 13F BANCO SANTANDER ADR 05964H105 42,371 -1,393 -3.18 125 21.57 0.0397
2022-10-24 2022-09-30 13F BANCO SANTANDER ADR 05964H105 43,764 -374 -0.85 102 -17.74 0.0410
2022-07-28 2022-06-30 13F BANCO SANTANDER ADR 05964H105 44,138 10,981 33.12 124 10.71 0.0474
2022-04-27 2022-03-31 13F BANCO SANTANDER ADR 05964H105 33,157 12,193 58.16 112 62.32 0.0340
2022-02-04 2021-12-31 13F BANCO SANTANDER ADR 05964H105 20,964 -13,234 -38.70 69 -44.35 0.0193
2021-10-18 2021-09-30 13F BANCO SANTANDER ADR 05964H105 34,198 1,700 5.23 124 -2.36 0.0377
2021-07-27 2021-06-30 13F BANCO SANTANDER ADR 05964H105 32,498 7,486 29.93 127 47.67 0.0375
2021-05-04 2021-03-31 13F BANCO SANTANDER ADR 05964H105 25,012 8,053 47.49 86 65.38 0.0283
2021-02-03 2020-12-31 13F BANCO SANTANDER ADR 05964H105 16,959 -13,870 -44.99 52 -8.77 0.0205
2020-11-05 2020-09-30 13F BANCO SANTANDER ADR 05964H105 30,829 3,184 11.52 57 -14.93 0.0275
2020-07-30 2020-06-30 13F BANCO SANTANDER ADR 05964H105 27,645 8,665 45.65 67 48.89 0.0354
2020-04-29 2020-03-31 13F BANCO SANTANDER ADR 05964H105 18,980 -7,489 -28.29 45 -58.33 0.0323
2020-01-31 2019-12-31 13F BANCO SANTANDER ADR 05964H105 26,469 9,903 59.78 108 61.19 0.0615
2019-10-25 2019-09-30 13F BANCO SANTANDER ADR 05964H105 16,566 -11,854 -41.71 67 -48.46 0.0420
2019-08-20 2019-06-30 13F BANCO SANTANDER ADR 05964H105 28,420 -8,895 -23.84 130 -24.86 0.0834
2019-04-18 2019-03-31 13F BANCO SANTANDER ADR 05964H105 37,315 37,315 173 0.1143
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.