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)
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership7,949 shares
Latest Disclosed Value $ 47,138
Bnp Paribas Arbitrage, Sa reports 836.28% increase in ownership of DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 7,949 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (DE:DBSA) valued at $38,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 849 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 836.28% during the quarter. The current value of the position is $36,247 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)
2026-05-12 2026-03-31 13F Banco Santander Brasil Equity 05967A107 7,949 7,100 836.28 47 840.00 0.0000
2026-02-10 2025-12-31 13F Banco Santander Brasil Equity 05967A107 849 -8,747 -91.15 5 -90.57 0.0000
2025-11-13 2025-09-30 13F Banco Santander Brasil Equity 05967A107 9,596 -48,378 -83.45 54 -83.17 0.0000
2025-08-14 2025-06-30 13F Banco Santander Brasil Equity 05967A107 57,974 56,270 3,302.23 316 3,837.50 0.0002
2025-05-14 2025-03-31 13F Banco Santander Brasil Equity 05967A107 1,704 -69,512 -97.61 8 -97.12 0.0000
2025-02-14 2024-12-31 13F Banco Santander Brasil Equity 05967A107 71,216 28,658 67.34 278 24.66 0.0002
2024-11-13 2024-09-30 13F Banco Santander Brasil Equity 05967A107 42,558 27,675 185.95 224 205.48 0.0002
2024-08-13 2024-06-30 13F Banco Santander Brasil Equity 05967A107 14,883 7,788 109.77 74 82.50 0.0001
2024-05-01 2024-03-31 13F Banco Santander Brasil Equity 05967A107 7,095 4,878 220.03 41 185.71 0.0000
2024-02-14 2023-12-31 13F/A-2 Banco Santander Brasil Equity 05967A107 2,217 -22,094 -90.88 15 -88.71 0.0000
2024-02-07 2023-12-31 13F/A-1 Banco Santander Brasil Equity 05967A107 2,217 -22,094 15 0.0000
2024-02-07 2023-12-31 13F Banco Santander Brasil Equity 05967A107 2,217 -22,094 15 0.0000
2023-11-14 2023-09-30 13F Banco Santander Brasil Equity 05967A107 24,311 12,468 105.28 125 65.33 0.0002
2023-08-09 2023-06-30 13F Banco Santander Brasil Equity 05967A107 11,843 11,048 1,389.69 75 1,775.00 0.0001
2023-05-12 2023-03-31 13F BANCO SANTANDER BRASIL EQUITY 05967A107 795 0 0.00 4 0.00 0.0000
2023-02-14 2022-12-31 13F Banco Santander Brasil Equity 05967A107 795 0 0.00 4 0.00 0.0000
2022-11-16 2022-09-30 13F/A-1 Banco Santander Brasil Equity 05967A107 795 0 0.00 4 0.00 0.0000
2022-11-15 2022-09-30 13F Banco Santander Brasil Equity 05967A107 795 0 4 0.0000
2022-08-12 2022-06-30 13F Banco Santander Brasil Equity 05967A107 795 0 0.00 4 -33.33 0.0000
2022-05-18 2022-03-31 13F/A-1 Banco Santander Brasil Equity 05967A107 795 -42,776 -98.18 6 -97.42 0.0000
2022-02-09 2021-12-31 13F BANCO SANTANDER BRASIL EQUITY 05967A107 43,571 20,978 92.85 234 58.50 0.0003
2021-11-16 2021-09-30 13F/A-1 BANCO SANTANDER BRASIL EQUITY 05967A107 22,593 -11,100 -32.94 148 -46.74 0.0002
2021-11-12 2021-09-30 13F BANCO SANTANDER BRASIL EQUITY 05967A107 59,119 25,426 292 0.0000
2021-08-10 2021-06-30 13F BANCO SANTANDER BRASIL EQUITY 05967A107 33,693 2,988 9.73 276 27.78 0.0004
2021-05-07 2021-03-31 13F BANCO SANTANDER BRASIL EQUITY 05967A107 30,705 3,287 11.99 216 -8.47 0.0003
2021-02-10 2020-12-31 13F BANCO SANTANDER BRASIL EQUITY 05967A107 27,418 -31,701 -53.62 237 -19.18 0.0004
2020-10-30 2020-09-30 13F BANCO SANTANDER BRASIL EQUITY 05967A107 59,119 -661 -1.11 292 -6.41 0.0004
2020-08-06 2020-06-30 13F BANCO SANTANDER BRASIL EQUITY 05967A107 59,780 3,525 6.27 312 7.59 0.0006
2020-05-13 2020-03-31 13F BANCO SANTANDER BRASIL EQUITY 05967A107 56,255 21,839 63.46 291 -30.46 0.0006
2020-02-12 2019-12-31 13F BANCO SANTANDER BRASIL EQUITY 05967A107 34,416 12,927 60.16 417 78.21 0.0008
2019-11-07 2019-09-30 13F BANCO SANTANDER BRASIL EQUITY 05967A107 21,489 8,998 72.04 234 58.11 0.0004
2019-07-30 2019-06-30 13F BANCO SANTANDER BRASIL EQUITY 05967A107 12,491 788 6.73 148 12.98 0.0003
2019-04-25 2019-03-31 13F BANCO SANTANDER BRASIL EQUITY 05967A107 11,703 2,096 21.82 131 23.58 0.0003
2019-02-12 2018-12-31 13F BANCO SANTANDER BRASIL EQUITY 05967A107 9,607 2,311 31.67 107 65.63 0.0003
2018-11-07 2018-09-30 13F BANCO SANTANDER BRASIL EQUITY 05967A107 7,296 -1,723 -19.10 64 -4.48 0.0001
2018-07-25 2018-06-30 13F BANCO SANTANDER BRASIL EQUITY 05967A107 9,019 -2,171 -19.40 68 -50.00 0.0001
2018-05-11 2018-03-31 13F BANCO SANTANDER BRASIL EQUITY 05967A107 11,190 -23,967 -68.17 135 -60.47 0.0003
2018-03-05 2017-12-31 13F/A-1 BANCO SANTANDER BRASIL EQUITY 05967A107 35,157 -8,007 -18.55 340 -10.08 0.0006
2018-02-01 2017-12-31 13F BANCO SANTANDER BRASIL EQUITY 05967A107 35,157 -8,007 340
2017-11-03 2017-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 43,164 -7,365 -14.58 377 -0.79 0.0009
2017-08-03 2017-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 50,529 23,361 85.99 380 59.00 0.0011
2017-05-03 2017-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 27,168 24,418 887.93 240 895.83 0.0006
2017-02-14 2016-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 2,750 0 0.00 24 33.33 0.0001
2016-10-05 2016-09-30 13F * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 2,750 0 0.00 18 20.00 0.0001
2016-07-06 2016-06-30 13F * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 2,750 0 0.00 16 25.00 0.0001
2016-04-22 2016-03-31 13F * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 2,750 -25,103 -90.13 13 -88.89 0.0001
2016-04-19 2015-12-31 13F/A-1 * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 27,853 -79,620 -74.08 108 -68.05 0.0005
2016-02-10 2015-12-31 13F * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 27,853 108
2015-11-13 2015-09-30 13F * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 107,473 -24,892 -18.81 339 -53.06 0.0008
2015-08-14 2015-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 132,365 13,480 11.34 720 37.40 0.0020
2015-05-15 2015-03-31 13F * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 118,885 -10,604 -8.19 524 -19.38 0.0015
2015-03-10 2014-12-31 13F/A-1 * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 129,489 -1,205,383 -90.30 650 -92.55 0.0023
2015-02-11 2014-12-31 13F * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 129,489 650
2014-11-12 2014-09-30 13F * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 1,334,872 728,362 120.09 8,730 108.01 0.0076
2014-08-14 2014-06-30 13F/A-1 * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 606,510 456,299 303.77 4,197 320.54 0.0039
2014-08-14 2014-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 606,510 4,197
2014-05-13 2014-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 150,211 -304,939 -67.00 999 -64.05 0.0008
2014-04-02 2013-12-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 455,150 20,785 4.79 2,776 -8.02 0.0020
2014-02-12 2013-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 455,150 2,776
2013-11-13 2013-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 434,365 193,804 80.56 3,019 101.74 0.0022
2013-08-13 2013-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 240,561 240,561 1,496 0.0011
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.