Santander UK plc - Preferred Stock
GB ˙ LSE ˙ FR0000120578
166,00 £ 0,00 (0,00%)
2026-04-23
DEL PRIS
SecurityGB:SAN / Santander UK plc - Preferred Stock
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership2,419 shares
Latest Disclosed Value $ 234,192
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in SAN / Santander UK plc - Preferred Stock

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 2,419 shares of Santander UK plc - Preferred Stock (GB:SAN) valued at $421,148 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 2,419 shares of Santander UK plc - Preferred Stock. This represents a change in shares of 0.00% during the quarter. The current value of the position is $401,554 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)
2025-08-28 2025-06-30 NP Sanofi EC FR0000120578 2,419 0 0.00 234 -12.36 0.1542
2025-05-27 2025-03-31 NP Sanofi EC FR0000120578 2,419 0 0.00 268 13.62 0.1787
2025-02-27 2024-12-31 NP Sanofi EC FR0000120578 2,419 0 0.00 235 -15.47 0.1454
2024-11-26 2024-09-30 NP Sanofi EC FR0000120578 2,419 0 0.00 279 19.31 0.1712
2024-08-27 2024-06-30 NP Sanofi EC FR0000120578 2,419 0 0.00 233 -0.85 0.1411
2024-05-28 2024-03-31 NP Sanofi EC FR0000120578 2,419 0 0.00 235 -2.08 0.1375
2024-02-27 2023-12-31 NP Sanofi EC FR0000120578 2,419 0 0.00 240 -7.34 0.1442
2023-11-22 2023-09-30 NP Sanofi EC FR0000120578 2,419 144 6.33 260 6.15 0.1562
2023-08-25 2023-06-30 NP Sanofi EC FR0000120578 2,275 -332 -12.73 245 -13.48 0.1433
2023-05-26 2023-03-31 NP Sanofi EC FR0000120578 2,607 -163 -5.88 283 5.62 0.1670
2023-02-24 2022-12-31 NP Sanofi EC FR0000120578 2,770 -119 -4.12 267 21.92 0.1534
2022-11-28 2022-09-30 NP Sanofi EC FR0000120578 2,889 256 9.72 220 -17.36 0.1292
2022-08-26 2022-06-30 NP Sanofi EC FR0000120578 2,633 -25 -0.94 266 -2.21 0.1490
2022-05-25 2022-03-31 NP Sanofi EC FR0000120578 2,658 0 0.00 272 1.88 0.1371
2022-02-25 2021-12-31 NP Sanofi EC FR0000120578 2,658 457 20.76 267 26.07 0.1241
2021-11-26 2021-09-30 NP Sanofi EC FR0000120578 2,201 277 14.40 212 4.46 0.0970
2021-08-24 2021-06-30 NP Sanofi EC FR0000120578 1,924 -137 -6.65 202 -0.49 0.0918
2021-05-25 2021-03-31 NP Sanofi EC FR0000120578 2,061 -285 -12.15 204 -10.57 0.0929
2021-02-24 2020-12-31 NP Sanofi EC FR0000120578 2,346 -410 -14.88 227 -17.75 0.1016
2020-11-24 2020-09-30 NP Sanofi EC FR0000120578 2,756 -234 -7.83 276 -9.21 0.1306
2020-08-24 2020-06-30 NP Sanofi EC FR0000120578 2,990 -858 -22.30 305 -8.71 0.1460
2020-05-26 2020-03-31 NP Sanofi EC FR0000120578 3,848 -1,587 -29.20 333 -33.80 0.1641
2019-11-25 2019-09-30 NP Sanofi EC FR0000120578 5,435 5,435 503 0.2142
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.