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)
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership273,481 shares
Latest Disclosed Value $ 3,084,863
Sequoia Financial Advisors, LLC reports 29.83% increase in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 273,481 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $2,584,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 210,642 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 29.83% during the quarter. The current value of the position is $2,885,225 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)
2026-04-30 2026-03-31 13F BANCO SANTANDER ADR 05964H105 273,481 62,839 29.83 3,085 24.86 0.0173
2026-02-03 2025-12-31 13F BANCO SANTANDER ADR 05964H105 210,642 4,181 2.03 2,471 14.19 0.0138
2025-10-29 2025-09-30 13F BANCO SANTANDER ADR 05964H105 206,461 32,626 18.77 2,164 50.00 0.0131
2025-07-25 2025-06-30 13F BANCO SANTANDER ADR 05964H105 173,835 47,466 37.56 1,443 70.45 0.0099
2025-04-23 2025-03-31 13F BANCO SANTANDER ADR 05964H105 126,369 -4,143 -3.17 847 42.18 0.0065
2025-08-08 2024-12-31 13F/A-1 BANCO SANTANDER ADR 05964H105 130,512 5,815 4.66 595 -6.30 0.0057
2025-02-07 2024-12-31 13F BANCO SANTANDER ADR 05964H105 130,512 5,815 595 0.0057
2024-10-21 2024-09-30 13F BANCO SANTANDER ADR 05964H105 124,697 521 0.42 636 10.63 0.0068
2024-07-15 2024-06-30 13F BANCO SANTANDER ADR 05964H105 124,176 2,044 1.67 575 -2.88 0.0069
2024-04-30 2024-03-31 13F BANCO SANTANDER ADR 05964H105 122,132 4,939 4.21 591 21.86 0.0074
2024-01-26 2023-12-31 13F BANCO SANTANDER ADR 05964H105 117,193 5,374 4.81 485 15.48 0.0060
2023-11-08 2023-09-30 13F BANCO SANTANDER ADR 05964H105 111,819 1,880 1.71 420 3.19 0.0074
2023-08-08 2023-06-30 13F BANCO SANTANDER ADR 05964H105 109,939 11,235 11.38 408 11.81 0.0070
2023-04-25 2023-03-31 13F BANCO SANTANDER ADR 05964H105 98,704 3,437 3.61 364 29.54 0.0081
2023-02-10 2022-12-31 13F/A-1 BANCO SANTANDER ADR 05964H105 95,267 39,619 71.20 281 117.83 0.0069
2023-01-18 2022-12-31 13F BANCO SANTANDER ADR 05964H105 95,267 39,619 281 0.0063
2022-10-26 2022-09-30 13F BANCO SANTANDER ADR 05964H105 55,648 4,195 8.15 129 -10.42 0.0041
2022-07-22 2022-06-30 13F BANCO SANTANDER ADR 05964H105 51,453 4,406 9.37 144 -9.43 0.0041
2022-05-13 2022-03-31 13F BANCO SANTANDER ADR 05964H105 47,047 22,153 88.99 159 93.90 0.0040
2022-02-22 2021-12-31 13F/A-1 BANCO SANTANDER ADR 05964H105 24,894 24,894 82 0.0022
2022-02-11 2021-12-31 13F BANCO SANTANDER ADR 05964H105 24,894 24,894 82 0.0015
2020-08-25 2020-06-30 13F/A-1 BANCO SANTANDER ADR 05964H105 0 -18,763 -100.00 0 -100.00
2020-08-11 2020-06-30 13F BANCO SANTANDER ADR 05964H105 0 0
2020-05-11 2020-03-31 13F BANCO SANTANDER ADR 05964H105 18,763 18,763 44 0.0032
2017-08-09 2017-06-30 13F BANCO SANTANDER ADR 05964H105 0 -32,308 -100.00 0 -100.00
2017-05-01 2017-03-31 13F BANCO SANTANDER ADR 05964H105 32,308 0 0.00 196 17.37 0.0249
2017-02-14 2016-12-31 13F BANCO SANTANDER ADR 05964H105 32,308 -554 -1.69 167 15.17 0.0239
2016-11-14 2016-09-30 13F BANCO SANTANDER ADR 05964H105 32,862 -4,694 -12.50 145 -1.36 0.0270
2016-07-29 2016-06-30 13F BANCO SANTANDER ADR 05964H105 37,556 37,556 147 0.0412
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.