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)
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership860,042,626 shares
Ownership 90.46%
Banco Santander, S.A. ownership in DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)

2022-02-11 - Banco Santander, S.A. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 860,042,626 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (DE:DBSA). This represents 90.46 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2022-02-11 2022-02-11 13G 860,042,626 90.46
2017-02-14 2017-02-14 13G/A 3,440,170,511 89.30
2015-02-13 2015-02-13 13G/A 3,440,170,510 89.58
2014-02-14 2014-02-14 13G/A 162,158,405,677 75.38
2013-02-13 2013-02-13 13G/A 161,910,278,992 75.28
2012-02-14 2012-02-14 13G/A 165,483,954,222 77.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 3,084,894 -2.95 14.5768
2026-02-13 2025-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 3,178,533 9.30 23.8008
2025-11-12 2025-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 2,908,020 2.57 25.8191
2025-08-01 2025-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 2,835,189 15.71 26.9209
2025-05-09 2025-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 2,450,228 20.46 27.0395
2025-02-07 2024-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 2,034,053 -25.67 24.4717
2024-11-12 2024-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 2,736,348 6.48 32.2501
2024-07-29 2024-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 2,569,878 -13.64 31.8498
2024-05-10 2024-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 2,975,648 -12.67 35.8711
2024-02-09 2023-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 3,407,429 27.68 40.2658
2023-11-08 2023-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 2,668,719 -19.34 37.8320
2023-08-14 2023-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 3,308,588 19.77 43.3991
2023-05-10 2023-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 2,762,358 -1.48 41.3438
2023-02-13 2022-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 2,803,976 -4.43 42.1096
2022-11-08 2022-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 2,934,030 2.73 39.1417
2022-07-28 2022-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 2,855,998 -28.70 38.0599
2022-05-09 2022-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 4,005,680 43.39 42.9978
2022-02-09 2021-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 2,793,572 -17.89 15.0548
2021-11-08 2021-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 3,402,227 -20.24 18.2806
2021-07-29 2021-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 4,265,789 16.31 23.8309
2021-05-10 2021-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 0 0.00 3,667,538 -18.40 25.8473
2021-02-12 2020-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 520,218,168 519,268,168 54,659.81 4,494,685 95,674.24 32.2233
2020-11-09 2020-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 950,000 0 0.00 4,693 -5.36 0.0617
2020-08-05 2020-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 950,000 0 0.00 4,959 0.96 0.0643
2020-05-11 2020-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 950,000 0 0.00 4,912 -57.38 0.0562
2020-02-07 2019-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 950,000 0 0.00 11,524 11.39 0.1064
2019-11-06 2019-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 950,000 0 0.00 10,346 -8.26 0.1006
2019-08-07 2019-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 950,000 0 0.00 11,277 5.70 0.1144
2019-05-13 2019-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 950,000 0 0.00 10,669 0.90 0.1204
2019-02-12 2018-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 950,000 0 0.00 10,574 26.33 0.1336
2018-11-13 2018-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 950,000 0 0.00 8,370 17.47 0.0955
2018-08-14 2018-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 950,000 0 0.00 7,125 -37.60 0.0830
2018-05-14 2018-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 950,000 0 0.00 11,419 24.30 0.1336
2018-02-14 2017-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 950,000 0 0.00 9,187 10.65 0.1316
2017-11-13 2017-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 950,000 0 0.00 8,303 16.06 0.1369
2017-08-11 2017-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 950,000 0 0.00 7,154 -31.29 0.1404
2017-05-12 2017-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 950,000 0 0.00 10,412 23.28 0.2686
2017-02-17 2016-12-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 950,000 950,000 8,446 0.2226
2017-02-14 2016-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 950,000 8,446
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.