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)
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership365,492 shares
Latest Disclosed Value $ 2,167,368
Marshall Wace, Llp reports 68.97% increase in ownership of DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 365,492 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (DE:DBSA) valued at $1,783,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 216,307 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 68.97% during the quarter. The current value of the position is $1,666,644 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)
2026-05-14 2026-03-31 13F BANCO SANTANDER ADR 05967A107 365,492 149,185 68.97 2,167 64.04 0.0022
2026-02-13 2025-12-31 13F BANCO SANTANDER ADR 05967A107 216,307 216,307 1,322 0.0012
2025-08-13 2025-06-30 13F BANCO SANTANDER ADR 05967A107 0 -887,567 -100.00 0 -100.00
2025-05-15 2025-03-31 13F BANCO SANTANDER ADR 05967A107 887,567 137,164 18.28 4,180 42.47 0.0053
2025-02-13 2024-12-31 13F BANCO SANTANDER ADR 05967A107 750,403 194,984 35.11 2,934 0.45 0.0035
2024-11-14 2024-09-30 13F BANCO SANTANDER ADR 05967A107 555,419 -543,584 -49.46 2,922 -46.20 0.0036
2024-08-14 2024-06-30 13F BANCO SANTANDER ADR 05967A107 1,099,003 335,915 44.02 5,429 24.40 0.0072
2024-05-15 2024-03-31 13F BANCO SANTANDER ADR 05967A107 763,088 560,584 276.83 4,365 229.11 0.0066
2024-02-14 2023-12-31 13F BANCO SANTANDER ADR 05967A107 202,504 -2,577,438 -92.72 1,326 -90.70 0.0022
2023-11-14 2023-09-30 13F BANCO SANTANDER ADR 05967A107 2,779,942 -31,545 -1.12 14,261 -20.24 0.0289
2023-08-14 2023-06-30 13F BANCO SANTANDER ADR 05967A107 2,811,487 -1,693,975 -37.60 17,881 -25.26 0.0349
2023-05-15 2023-03-31 13F BANCO SANTANDER ADR 05967A107 4,505,462 3,763,275 507.05 23,924 498.10 0.0508
2023-02-14 2022-12-31 13F BANCO SANTANDER ADR 05967A107 742,187 -374,937 -33.56 4,000 -36.52 0.0090
2022-11-14 2022-09-30 13F BANCO SANTANDER ADR 05967A107 1,117,124 1,117,124 6,301 0.0138
2022-08-15 2022-06-30 13F BANCO SANTANDER ADR 05967A107 0 -175,386 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BANCO SANTANDER ADR 05967A107 175,386 122,585 232.16 1,351 379.08 0.0026
2022-02-14 2021-12-31 13F BANCO SANTANDER ADR 05967A107 52,801 1,587 3.10 282 -15.82 0.0005
2021-11-15 2021-09-30 13F BANCO SANTANDER ADR 05967A107 51,214 51,214 335 0.0014
2020-05-15 2020-03-31 13F BANCO SANTANDER ADR 05967A107 0 -63,676 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BANCO SANTANDER ADR 05967A107 63,676 63,676 772 0.0053
2015-02-17 2014-12-31 13F BANCO SANTANDER ADR 05967A107 0 -117,240 -100.00 0 -100.00
2014-11-13 2014-09-30 13F BANCO SANTANDER ADR 05967A107 117,240 965 0.83 767 -4.72 0.0111
2014-08-14 2014-06-30 13F BANCO SANTANDER ADR 05967A107 116,275 54,252 87.47 805 133.33 0.0119
2014-05-14 2014-03-31 13F BANCO SANTANDER ADR 05967A107 62,023 62,023 345 0.0063
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.