Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US05967A1079
4,80 € ↑0,18 (3,90%)
2026-06-01
DEL PRIS
SecurityDE:DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
InstitutionInvesco Ltd.
Latest Disclosed Ownership270,876 shares
Latest Disclosed Value $ 1,606,295
Invesco Ltd. reports 16.34% increase in ownership of DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 270,876 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (DE:DBSA) valued at $1,321,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 232,826 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 16.34% during the quarter. The current value of the position is $1,300,205 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 S A ADS REP 1 UNIT 05967A107 270,876 38,050 16.34 1,606 12.94 0.0002
2026-02-19 2025-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 232,826 2,631 1.14 1,423 10.58 0.0002
2025-11-13 2025-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 230,195 23,344 11.29 1,287 14.11 0.0002
2025-08-13 2025-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 206,851 18,307 9.71 1,127 26.91 0.0002
2025-05-12 2025-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 188,544 14,580 8.38 888 30.59 0.0002
2025-02-13 2024-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 173,964 60,713 53.61 680 14.29 0.0001
2024-11-12 2024-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 113,251 -11,390 -9.14 596 -3.25 0.0001
2024-08-13 2024-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 124,641 5,493 4.61 616 -9.69 0.0001
2024-05-14 2024-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 119,148 -4,426 -3.58 682 -15.82 0.0001
2024-02-13 2023-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 123,574 31,214 33.80 809 71.04 0.0002
2023-11-13 2023-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 92,360 -17,055 -15.59 474 -31.94 0.0001
2023-08-11 2023-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 109,415 8,243 8.15 696 29.42 0.0002
2023-05-12 2023-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 101,172 -7,043,972 -98.58 537 -98.61 0.0001
2023-02-13 2022-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7,145,144 1,178,810 19.76 38,512 14.45 0.0113
2022-11-14 2022-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,966,334 1,210,560 25.45 33,650 28.88 0.0108
2022-08-15 2022-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,755,774 -557,897 -10.50 26,109 -36.19 0.0079
2022-05-16 2022-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,313,671 5,129,375 2,783.23 40,915 4,037.01 0.0104
2022-02-14 2021-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 184,296 -2,800 -1.50 989 -19.20 0.0002
2021-11-15 2021-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 187,096 9,003 5.06 1,224 -16.16 0.0003
2021-08-17 2021-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 178,093 10,621 6.34 1,460 23.73 0.0004
2021-05-17 2021-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 167,472 16,840 11.18 1,180 -9.30 0.0003
2021-02-16 2020-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 150,632 6,258 4.33 1,301 82.21 0.0004
2020-11-16 2020-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 144,374 -1,054 -0.72 714 -5.93 0.0002
2020-08-14 2020-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 145,428 -178,473 -55.10 759 -54.66 0.0003
2020-05-15 2020-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 323,901 172,797 114.36 1,674 -8.67 0.0007
2020-02-14 2019-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 151,104 8,647 6.07 1,833 18.18 0.0006
2019-11-14 2019-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 142,457 9,294 6.98 1,551 -1.84 0.0004
2019-08-14 2019-06-30 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 133,163 -72,770 -35.34 1,580 -31.69 0.0004
2019-08-14 2019-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 133,163 -123,694 1,580
2019-05-15 2019-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 205,933 15,041 7.88 2,313 8.90 0.0008
2019-02-14 2018-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 190,892 109,492 134.51 2,124 196.23 0.0008
2018-11-14 2018-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 81,400 -9,594 -10.54 717 4.98 0.0002
2018-08-14 2018-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 90,994 59,055 184.90 683 77.86 0.0002
2018-05-15 2018-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 31,939 31,939 384 0.0001
2017-08-14 2017-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 -22,313 -100.00 0 -100.00
2017-05-15 2017-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22,313 22,313 197 0.0001
2014-11-14 2014-09-30 13F BANCO SANTANDER BRASIL COMMON 05967A107 0 -7,500 -100.00 0 -100.00
2014-08-14 2014-06-30 13F BANCO SANTANDER BRASIL COMMON 05967A107 7,500 -1,800 -19.35 52 0.00 0.0000
2014-05-15 2014-03-31 13F BANCO SANTANDER BRASIL COMMON 05967A107 9,300 3,240 53.47 52 40.54 0.0000
2014-02-13 2013-12-31 13F BANCO SANTANDER BRASIL COMMON 05967A107 6,060 54 0.90 37 -11.90 0.0000
2013-11-13 2013-09-30 13F BANCO SANTANDER BRASIL COMMON 05967A107 6,006 -141 -2.29 42 10.53 0.0000
2013-08-14 2013-06-30 13F BANCO SANTANDER BRASIL COMMON 05967A107 6,147 6,147 38 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.