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)
InstitutionSei Investments Co
Latest Disclosed Ownership17,253 shares
Latest Disclosed Value $ 105,420
Sei Investments Co reports 28.77% decrease in ownership of DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 17,253 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (DE:DBSA) valued at $87,990 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 24,222 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -28.77% during the quarter. The current value of the position is $78,674 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)
2026-02-13 2025-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 17,253 -6,969 -28.77 105 -22.22 0.0001
2025-11-13 2025-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24,222 0 0.00 135 2.27 0.0001
2025-08-14 2025-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24,222 0 0.00 132 15.79 0.0002
2025-05-14 2025-03-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24,222 59 0.24 114 21.28 0.0001
2025-05-13 2025-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24,222 59 95 0.0001
2025-02-11 2024-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24,163 75 0.31 94 -25.40 0.0001
2024-11-12 2024-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24,088 -269,865 -91.81 127 -91.32 0.0002
2024-08-13 2024-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 293,953 0 0.00 1,452 -13.62 0.0021
2024-05-07 2024-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 293,953 0 0.00 1,681 -12.68 0.0025
2024-02-14 2023-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 293,953 0 0.00 1,925 27.74 0.0031
2023-11-14 2023-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 293,953 0 0.00 1,508 -19.37 0.0027
2023-08-11 2023-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 293,953 64,800 28.28 1,870 53.70 0.0033
2023-05-12 2023-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 229,153 0 0.00 1,217 -1.54 0.0023
2023-02-10 2022-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 229,153 0 0.00 1,235 -4.41 0.0027
2022-11-14 2022-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 229,153 0 0.00 1,292 2.70 0.0029
2022-08-15 2022-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 229,153 36,952 19.23 1,258 -15.00 0.0027
2022-05-13 2022-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 192,201 0 0.00 1,480 43.41 0.0030
2022-02-14 2021-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 192,201 0 0.00 1,032 -17.90 0.0019
2021-11-12 2021-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 192,201 0 0.00 1,257 -20.24 0.0026
2021-08-06 2021-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 192,201 0 0.00 1,576 16.31 0.0035
2021-05-12 2021-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 192,201 -72,874 -27.49 1,355 -40.83 0.0034
2021-02-08 2020-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 265,075 0 0.00 2,290 74.94 0.0059
2020-12-04 2020-09-30 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 265,075 0 0.00 1,309 -5.42 0.0038
2020-11-06 2020-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 265,075 0 1,309 3,151.7810
2020-08-17 2020-06-30 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 265,075 0 0.00 1,384 1.02 0.0043
2020-08-11 2020-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 314,730 49,655 3,818 10,356.5282
2020-05-14 2020-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 265,075 -49,655 -15.78 1,370 -64.12 0.0050
2020-02-06 2019-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 314,730 -24,700 -7.28 3,818 3.30 0.0114
2019-11-12 2019-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 339,430 1,600 0.47 3,696 -7.83 0.0095
2019-08-14 2019-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 337,830 265,075 364.34 4,010 390.82 0.0131
2019-05-15 2019-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 72,755 -36,100 -33.16 817 -14.81 0.0027
2019-02-13 2018-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 108,855 0 0.00 959 0.00 0.0034
2018-11-08 2018-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 108,855 44,898 70.20 959 99.79 0.0035
2018-08-03 2018-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 63,957 9,102 16.59 480 -27.16 0.0016
2018-05-11 2018-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 54,855 -110,031 -66.73 659 -58.66 0.0025
2018-02-08 2017-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 164,886 -43,526 -20.88 1,594 -12.51 0.0055
2017-11-06 2017-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 208,412 0 0.00 1,822 16.12 0.0065
2017-07-31 2017-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 208,412 -60,600 -22.53 1,569 -33.88 0.0063
2017-05-05 2017-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 269,012 66,100 32.58 2,373 31.54 0.0104
2017-02-02 2016-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 202,912 -418,276 -67.33 1,804 -56.66 0.0087
2016-11-04 2016-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 621,188 0 0.00 4,162 17.54 0.0211
2016-08-11 2016-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 621,188 400,322 181.25 3,541 244.79 0.0212
2016-05-10 2016-03-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 220,866 220,866 1,027 0.0064
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.