Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US05967A1079
4,56 € ↓ -0,10 (-2,15%)
2026-06-04
DEL PRIS
SecurityDE:DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership12,776 shares
Latest Disclosed Value $ 75,762
Ameriprise Financial Inc ownership in DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 12,776 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (DE:DBSA) valued at $62,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock). The current value of the position is $58,259 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)
2026-05-15 2026-03-31 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 12,776 12,776 76 0.0000
2025-02-14 2024-12-31 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 0 -15,068 -100.00 0 -100.00
2024-11-14 2024-09-30 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 15,068 -8,568 -36.25 79 -31.90 0.0000
2024-08-14 2024-06-30 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 23,636 -7,990 -25.26 117 -35.56 0.0000
2024-05-15 2024-03-31 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 31,626 9,505 42.97 181 25.00 0.0000
2024-02-14 2023-12-31 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 22,121 2,980 15.57 145 46.94 0.0000
2023-11-14 2023-09-30 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 19,141 -3,224 -14.42 98 -30.99 0.0000
2023-08-14 2023-06-30 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 22,365 2,138 10.57 142 32.71 0.0000
2023-05-22 2023-03-31 13F/A-1 BANCO SANTANDER BRASIL-ADS ADR 05967A107 20,227 -4,800 -19.18 107 -20.74 0.0000
2023-05-15 2023-03-31 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 20,227 -4,800 107 0.0000
2023-02-14 2022-12-31 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 25,027 14,355 134.51 135 125.00 0.0000
2022-11-14 2022-09-30 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 10,672 10,672 60 0.0000
2022-02-14 2021-12-31 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 0 -12,729 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 12,729 -641 -4.79 83 -23.85 0.0000
2021-08-16 2021-06-30 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 13,370 13,370 109 0.0000
2020-08-14 2020-06-30 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 0 -18,256 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 18,256 18,256 94 0.0000
2020-02-14 2019-12-31 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 0 -10,081 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 10,081 10,081 110 0.0000
2019-05-15 2019-03-31 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 0 -12,125 -100.00 0 -100.00
2019-02-14 2018-12-31 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 12,125 12,125 134 0.0001
2015-02-13 2014-12-31 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 0 -3,642 -100.00 0 -100.00
2014-11-14 2014-09-30 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 3,642 596 19.57 24 14.29 0.0000
2014-08-13 2014-06-30 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 3,046 1 0.03 21 23.53 0.0000
2014-05-14 2014-03-31 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 3,045 1,683 123.57 17 112.50 0.0000
2014-02-14 2013-12-31 13F BANCO SANTANDER BRASIL-ADS ADR 05967A107 1,362 391 40.27 8 33.33 0.0000
2013-11-14 2013-09-30 13F BANCO SANTANDER BRASIL-ADS COM 05967A107 971 -53 -5.18 6 0.00 0.0000
2013-08-14 2013-06-30 13F BANCO SANTANDER BRASIL-ADS COM 05967A107 1,024 1,024 6 0.0000
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.