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)
InstitutionSanctuary Advisors, LLC
Latest Disclosed Ownership325,569 shares
Latest Disclosed Value $ 3,672,420
Sanctuary Advisors, LLC reports 3.35% increase in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On May 5, 2026 - Sanctuary Advisors, LLC filed a 13F-HR form disclosing ownership of 325,569 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $3,076,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 315,026 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 3.35% during the quarter. The current value of the position is $3,434,753 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)
2026-05-05 2026-03-31 13F BANCO SANTANDER ADR 05964H105 325,569 10,543 3.35 3,672 -0.62 0.0199
2026-01-29 2025-12-31 13F BANCO SANTANDER ADR 05964H105 315,026 -2,456 -0.77 3,695 11.06 0.0202
2026-01-13 2025-09-30 13F/A-1 BANCO SANTANDER ADR 05964H105 317,482 41,715 15.13 3,327 45.41 0.0191
2026-01-06 2025-09-30 13F BANCO SANTANDER ADR 05964H105 79,963 -195,804 536 0.0032
2026-01-06 2025-06-30 13F BANCO SANTANDER ADR 05964H105 275,767 195,804 244.87 2,289 327.66 0.0142
2026-01-06 2025-03-31 13F BANCO SANTANDER ADR 05964H105 79,963 -15,504 -16.24 536 7.86 0.0038
2025-01-31 2024-12-31 13F BANCO SANTANDER ADR 05964H105 95,467 1,788 1.91 496 16.43 0.0031
2024-11-25 2024-09-30 13F BANCO SANTANDER ADR 05964H105 93,679 38,946 71.16 426 52.69 0.0027
2024-09-05 2024-06-30 13F BANCO SANTANDER ADR 05964H105 54,733 54,733 280 0.0020
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.