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)
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership31,086 shares
Latest Disclosed Value $ 354,175
SRS Capital Advisors, Inc. reports 43.09% decrease in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 31,086 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $293,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 54,623 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -43.09% during the quarter. The current value of the position is $327,957 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)
2026-05-13 2026-03-31 13F BANCO SANTANDER ADR 05964H105 31,086 -23,537 -43.09 354 -44.69 0.0100
2026-02-13 2025-12-31 13F BANCO SANTANDER ADR 05964H105 54,623 -23,684 -30.25 641 -21.95 0.0187
2025-11-14 2025-09-30 13F BANCO SANTANDER ADR 05964H105 78,307 45,184 136.41 821 199.27 0.0118
2025-08-12 2025-06-30 13F BANCO SANTANDER ADR 05964H105 33,123 124 0.38 275 23.98 0.0126
2025-05-15 2025-03-31 13F BANCO SANTANDER ADR 05964H105 32,999 18,381 125.74 221 234.85 0.0142
2025-02-05 2024-12-31 13F BANCO SANTANDER ADR 05964H105 14,618 4,241 40.87 67 26.92 0.0042
2024-11-06 2024-09-30 13F BANCO SANTANDER ADR 05964H105 10,377 -114 -1.09 53 8.33 0.0047
2024-08-06 2024-06-30 13F BANCO SANTANDER ADR 05964H105 10,491 -1,329 -11.24 49 -15.79 0.0047
2024-05-14 2024-03-31 13F BANCO SANTANDER ADR 05964H105 11,820 419 3.68 57 21.28 0.0060
2024-02-06 2023-12-31 13F BANCO SANTANDER ADR 05964H105 11,401 1,057 10.22 47 23.68 0.0053
2023-11-14 2023-09-30 13F BANCO SANTANDER ADR 05964H105 10,344 410 4.13 39 5.56 0.0048
2023-08-14 2023-06-30 13F BANCO SANTANDER ADR 05964H105 9,934 3,755 60.77 37 63.64 0.0047
2023-05-16 2023-03-31 13F BANCO SANTANDER ADR 05964H105 6,179 5,693 1,171.40 23 2,100.00 0.0030
2023-02-24 2022-12-31 13F BANCO SANTANDER ADR 05964H105 486 98 25.26 1 0.00 0.0002
2022-11-03 2022-09-30 13F BANCO SANTANDER ADR 05964H105 388 -1,043 -72.89 1 -75.00 0.0002
2022-08-22 2022-06-30 13F BANCO SANTANDER ADR 05964H105 1,431 1,431 4 0.0006
2022-02-08 2021-12-31 13F BANCO SANTANDER ADR 05964H105 0 -13,532 -100.00 0 -100.00
2021-11-05 2021-09-30 13F BANCO SANTANDER ADR 05964H105 13,532 -11 -0.08 49 -7.55 0.0067
2021-08-02 2021-06-30 13F BANCO SANTANDER ADR 05964H105 13,543 13,543 53 0.0072
2019-08-08 2019-06-30 13F BANCO SANTANDER ADR 05964H105 0 -8,004 -100.00 0 -100.00
2019-02-06 2018-12-31 13F BANCO SANTANDER ADR 05964H105 8,004 -20 -0.25 36 -10.00 0.0143
2018-11-05 2018-09-30 13F BANCO SANTANDER ADR 05964H105 8,024 -4,360 -35.21 40 -39.39 0.0161
2018-08-21 2018-06-30 13F BANCO SANTANDER SA ADR ADR 05964H105 12,384 1,460 13.37 66 -7.04 0.0290
2018-05-14 2018-03-31 13F BANCO SANTANDER SA ADR ADR 05964H105 10,924 4,720 76.08 71 77.50 0.0369
2018-02-15 2017-12-31 13F BANCO SANTANDER SA ADR ADR 05964H105 6,204 0 0.00 40 -6.98 0.0173
2017-11-15 2017-09-30 13F BANCO SANTANDER SA ADR ADR 05964H105 6,204 -159 -2.50 43 0.00 0.0207
2017-08-14 2017-06-30 13F BANCO SANTANDER SA ADR ADR 05964H105 6,363 821 14.81 43 30.30 0.0206
2017-05-11 2017-03-31 13F BANCO SANTANDER SA ADR ADR 05964H105 5,542 2,995 117.59 33 153.85 0.0159
2017-02-14 2016-12-31 13F BANCO SANTANDER SA ADR ADR 05964H105 2,547 2,547 13 0.0065
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.