US05964HAQ83 - Banco Santander SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -37,50% MRQ
Gennemsnitlig porteføljeallokering 0.1085 % - change of 4,28% MRQ
Institutionelle aktier (lange) 2.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.988 USD ($1000)
Institutionelt ejerskab og aktionærer

Banco Santander SA (ES:US05964HAQ83) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,000,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

Banco Santander SA (US05964HAQ83) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US05964HAQ83 / Banco Santander SA - 4.175% 2028-03-24 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.847 0,42
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 19.094 0,43
2025-09-24 NP QLTA - iShares Aaa - A Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 -1,55
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 1.193 0,42
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794 0,13
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 11.725 -31,12
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 0,41
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 2.783 0,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 994 0,51
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 199 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 199 0,51
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 199 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 596 0,34
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 0,00
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.989 0,40
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 199 0,00
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 597 0,34
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 2.373 -3,62
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 199 0,00
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.167 24,28
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 993 0,10
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 199 0,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 397 0,25
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 70
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 994 0,51
2025-09-25 NP AKGAX - AB Income Fund Class A 2.780 0,14
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.160 -3,24
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 795 0,51
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 4.972 0,42
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2.383 0,08
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 8.552 0,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 199 0,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1.789 0,45
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 994 0,40
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 397 0,25
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.231 48,79
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 795 0,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 596 0,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.193 0,42
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.000.000 0,00 1.988 0,45
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 199 0,51
2025-08-26 NP NOBOX - Northern Bond Index Fund 199 0,51
2025-09-25 NP CSHTX - AB Taxable Multi-Sector Income Shares 993
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.739 13,36
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 199 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 199 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 2.982 0,44
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 199 0,51
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 397 0,25
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 0,51
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 0,15
2025-08-28 NP STFBX - State Farm Balanced Fund 199 0,51
2025-09-25 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 397 0,25
2025-09-24 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.325 -0,60
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 3.180 0,41
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 0,00
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 596 0,51
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 199 0,00
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1.491 50,66
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 0,25
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 6.950 0,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 398 0,51
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.193 0,42
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1.475 42,83
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