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)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,911 shares
Latest Disclosed Value $ 11,332
Us Bancorp \de\ reports 8.74% decrease in ownership of DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,911 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (DE:DBSA) valued at $9,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,094 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -8.74% during the quarter. The current value of the position is $8,714 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 BRASIL S A ADS REP 1 UNIT 05967A107 1,911 -183 -8.74 11 -8.33 0.0000
2026-01-30 2025-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,094 -508 -19.52 13 -14.29 0.0000
2025-11-12 2025-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,602 0 0.00 15 0.00 0.0000
2025-07-24 2025-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,602 0 0.00 14 16.67 0.0000
2025-05-08 2025-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,602 -1,507 -36.68 12 -25.00 0.0000
2025-02-05 2024-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,109 -2,682 -39.49 16 -54.29 0.0000
2024-10-28 2024-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6,791 -11,453 -62.78 36 -61.11 0.0000
2024-08-07 2024-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 18,244 -1,796 -8.96 90 -21.05 0.0001
2024-05-08 2024-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 20,040 -7,315 -26.74 115 -36.31 0.0002
2024-02-09 2023-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 27,355 7,654 38.85 179 77.23 0.0003
2023-11-03 2023-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19,701 -2,944 -13.00 101 -29.86 0.0002
2023-08-10 2023-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22,645 -6,936 -23.45 144 -8.28 0.0002
2023-05-09 2023-03-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 29,581 5,507 22.88 157 21.71 0.0003
2023-02-13 2022-12-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 24,074 -7,633 -24.07 130 -27.53 0.0002
2022-10-27 2022-09-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 31,707 7,271 29.76 178 32.84 0.0004
2022-08-01 2022-06-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 24,436 9,460 63.17 134 16.52 0.0003
2022-05-11 2022-03-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 14,976 389 2.67 115 47.44 0.0002
2022-02-11 2021-12-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 14,587 -1,421 -8.88 78 -25.71 0.0001
2021-11-10 2021-09-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 16,008 780 5.12 105 -16.00 0.0002
2021-08-05 2021-06-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 15,228 -90 -0.59 125 15.74 0.0002
2021-04-28 2021-03-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 15,318 -371 -2.36 108 -20.00 0.0002
2021-02-04 2020-12-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 15,689 3,780 31.74 135 128.81 0.0003
2020-11-10 2020-09-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 11,909 -172 -1.42 59 -6.35 0.0001
2020-08-07 2020-06-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 12,081 -21,441 -63.96 63 -63.79 0.0002
2020-05-13 2020-03-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 33,522 24,717 280.72 174 62.62 0.0005
2020-02-04 2019-12-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 8,805 126 1.45 107 12.63 0.0003
2019-11-08 2019-09-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 8,679 4,543 109.84 95 90.00 0.0003
2019-08-13 2019-06-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 4,136 123 3.07 50 11.11 0.0001
2019-05-08 2019-03-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 4,013 -394 -8.94 45 -8.16 0.0001
2019-02-13 2018-12-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 4,407 -224 -4.84 49 22.50 0.0002
2018-10-31 2018-09-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 4,631 1,375 42.23 40 66.67 0.0001
2018-08-08 2018-06-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 3,256 1,184 57.14 24 -4.00 0.0001
2018-05-08 2018-03-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 2,072 0 0.00 25 25.00 0.0001
2018-02-02 2017-12-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 2,072 0 0.00 20 11.11 0.0001
2017-11-13 2017-09-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 2,072 0 0.00 18 12.50 0.0001
2017-07-19 2017-06-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 2,072 -133 -6.03 16 -15.79 0.0001
2017-05-03 2017-03-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 2,205 133 6.42 19 5.56 0.0001
2017-02-08 2016-12-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 2,072 0 0.00 18 28.57 0.0001
2016-11-04 2016-09-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 2,072 0 0.00 14 16.67 0.0001
2016-08-10 2016-06-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 2,072 -190 -8.40 12 9.09 0.0000
2016-05-13 2016-03-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 2,262 -1,730 -43.34 11 -31.25 0.0000
2016-02-10 2015-12-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 3,992 1,283 47.36 16 100.00 0.0001
2015-11-16 2015-09-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 2,709 -984 -26.65 8 -60.00 0.0000
2015-08-10 2015-06-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 3,693 0 0.00 20 17.65 0.0001
2015-05-08 2015-03-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 3,693 1,720 87.18 17 70.00 0.0001
2015-02-13 2014-12-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 1,973 319 19.29 10 -9.09 0.0000
2014-11-14 2014-09-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 1,654 0 0.00 11 -8.33 0.0000
2014-08-14 2014-06-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 1,654 0 0.00 12 33.33 0.0000
2014-05-14 2014-03-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 1,654 -878 -34.68 9 -43.75 0.0000
2014-02-13 2013-12-31 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 2,532 -124 -4.67 16 -15.79 0.0001
2013-11-07 2013-09-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 2,656 1,772 200.45 19 280.00 0.0001
2013-08-09 2013-06-30 13F BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 884 884 5 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.