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)
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership42,871 shares
Latest Disclosed Value $ 483,589
Valeo Financial Advisors, LLC reports 31.98% decrease in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 42,871 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $405,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 63,030 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -31.98% during the quarter. The current value of the position is $452,289 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)
2026-05-08 2026-03-31 13F BANCO SANTANDER CENT HISP ADR 05964H105 42,871 -20,159 -31.98 484 -34.64 0.0116
2026-02-04 2025-12-31 13F BANCO SANTANDER CENT HISP ADR 05964H105 63,030 3,165 5.29 739 17.86 0.0164
2025-11-03 2025-09-30 13F BANCO SANTANDER CENT HISP ADR 05964H105 59,865 4,724 8.57 627 37.20 0.0143
2025-09-12 2025-06-30 13F/A-1 BANCO SANTANDER CENT HISP ADR 05964H105 55,141 6,817 14.11 458 41.49 0.0112
2025-07-22 2025-06-30 13F BANCO SANTANDER CENT HISP ADR 05964H105 55,141 6,817 458 0.0110
2025-04-30 2025-03-31 13F BANCO SANTANDER CENT HISP ADR 05964H105 48,324 8,783 22.21 324 79.44 0.0090
2025-01-30 2024-12-31 13F BANCO SANTANDER CENT HISP ADR 05964H105 39,541 0 0.00 180 -10.45 0.0050
2024-10-10 2024-09-30 13F BANCO SANTANDER CENT HISP ADR 05964H105 39,541 0 0.00 202 9.84 0.0057
2024-07-10 2024-06-30 13F BANCO SANTANDER CENT HISP ADR 05964H105 39,541 -1,689 -4.10 183 -12.02 0.0057
2024-04-25 2024-03-31 13F/A-1 BANCO SANTANDER CENT HISP ADR 05964H105 41,230 -1,115 -2.63 208 18.86 0.0075
2024-04-19 2024-03-31 13F BANCO SANTANDER CENT HISP ADR 05964H105 41,230 -1,115 200 0.0069
2024-01-29 2023-12-31 13F BANCO SANTANDER CENT HISP ADR 05964H105 42,345 2,804 7.09 175 18.24 0.0071
2023-10-20 2023-09-30 13F BANCO SANTANDER CENT HISP ADR 05964H105 39,541 0 0.00 149 1.37 0.0068
2023-07-14 2023-06-30 13F BANCO SANTANDER CENT HISP ADR 05964H105 39,541 -2,172 -5.21 147 -4.58 0.0067
2023-04-17 2023-03-31 13F BANCO SANTANDER CENT HISP ADR 05964H105 41,713 13,164 46.11 154 82.14 0.0074
2023-02-09 2022-12-31 13F BANCO SANTANDER CENT HISP ADR 05964H105 28,549 11,173 64.30 84 110.00 0.0046
2022-10-31 2022-09-30 13F BANCO SANTANDER CENT HISP ADR 05964H105 17,376 790 4.76 40 -13.04 0.0026
2022-08-03 2022-06-30 13F BANCO SANTANDER CENT HISP ADR 05964H105 16,586 1,988 13.62 46 -6.12 0.0029
2022-04-28 2022-03-31 13F BANCO SANTANDER CENT HISP ADR 05964H105 14,598 14,598 49 0.0025
2020-01-24 2019-12-31 13F BANCO SANTANDER CENT HISP ADR 05964H105 0 -15,153 -100.00 0 -100.00
2019-10-15 2019-09-30 13F BANCO SANTANDER CENT HISP ADR 05964H105 15,153 -10,000 -39.76 61 -46.96 0.0067
2019-07-10 2019-06-30 13F BANCO SANTANDER CENT HISP ADR 05964H105 25,153 24,668 5,086.19 115 5,650.00 0.0132
2019-04-12 2019-03-31 13F BANCO SANTANDER CENT HISP ADR 05964H105 485 485 2 0.0002
2019-01-30 2018-12-31 13F BANCO SANTANDER CENT HISP ADR 05964H105 0 -495 -100.00 0 -100.00
2018-11-01 2018-09-30 13F BANCO SANTANDER CENT HISP ADR 05964H105 495 0 0.00 2 -33.33 0.0003
2018-08-14 2018-06-30 13F BANCO SANTANDER CENT HISP ADR 05964H105 495 -373 -42.97 3 -50.00 0.0004
2018-04-12 2018-03-31 13F BANCO SANTANDER CENT HISP ADR 05964H105 868 868 6 0.0010
2018-02-09 2017-12-31 13F BANCO SANTANDER SA ADR ADR 05964H105 0 -2,600 -100.00 0 -100.00
2017-11-15 2017-09-30 13F/A-1 BANCO SANTANDER SA ADR ADR 05964H105 2,600 2,600 18 0.0041
2017-11-14 2017-09-30 13F BANCO SANTANDER SA ADR ADR 05964H105 2,600 18
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.