Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US05967A1079

SecurityBSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership221,909 shares
Latest Disclosed Value $ 1,315,920
Dimensional Fund Advisors Lp reports 43.46% increase in ownership of BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 221,909 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (US:BSBR) valued at $1,315,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 154,685 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 43.46% during the quarter. The current value of the position is $1,162,803 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)
2026-05-07 2026-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 221,909 67,224 43.46 1,316 39.15 0.0003
2026-02-12 2025-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 154,685 27,933 22.04 945 33.47 0.0002
2025-11-12 2025-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 126,752 13,789 12.21 709 15.12 0.0002
2025-08-12 2025-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 112,963 40,613 56.13 616 80.88 0.0001
2025-05-13 2025-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 72,350 20,138 38.57 341 66.67 0.0001
2025-02-13 2024-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 52,212 25,985 99.08 204 48.91 0.0000
2024-11-07 2024-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26,227 -3,840 -12.77 138 -7.43 0.0000
2024-08-09 2024-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 30,067 3,098 11.49 149 -3.90 0.0000
2024-05-10 2024-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26,969 26,969 154 0.0000
2022-08-12 2022-06-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 0 -14,016 -100.00 0 -100.00
2022-05-13 2022-03-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 14,016 -13,084 -48.28 108 -26.03 0.0000
2022-02-09 2021-12-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 27,100 0 0.00 146 -17.51 0.0000
2021-11-12 2021-09-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 27,100 0 0.00 177 -20.27 0.0001
2021-08-12 2021-06-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 27,100 0 0.00 222 16.23 0.0001
2021-05-14 2021-03-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 27,100 0 0.00 191 -18.38 0.0001
2021-03-08 2020-12-31 13F/A-2 BANCO SANTANDER BRASIL S A ADR 05967A107 27,100 0 0.00 234 74.63 0.0001
2021-02-11 2020-12-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 27,100 0 234 84.5084
2020-11-12 2020-09-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 27,100 -200 -0.73 134 -6.29 0.0001
2020-08-13 2020-06-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 27,300 0 0.00 143 1.42 0.0001
2020-05-14 2020-03-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 27,300 -3,700 -11.94 141 -62.50 0.0001
2020-02-14 2019-12-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 31,000 10,091 48.26 376 64.91 0.0001
2019-11-12 2019-09-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 20,909 0 0.00 228 -8.06 0.0001
2019-08-13 2019-06-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 20,909 -2,516 -10.74 248 -5.70 0.0001
2019-08-12 2019-03-31 13F/A-2 BANCO SANTANDER BRASIL S A ADR 05967A107 23,425 0 0.00 263 0.77 0.0001
2019-05-10 2019-03-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 23,425 0 263
2019-02-26 2018-12-31 13F/A-1 BANCO SANTANDER BRASIL S A ADR 05967A107 23,425 0 0.00 261 26.70 0.0001
2019-02-13 2018-12-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 23,425 0 261
2018-11-13 2018-09-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 23,425 -104,100 -81.63 206 -78.45 0.0001
2018-08-10 2018-06-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 127,525 1,700 1.35 956 -36.77 0.0004
2018-05-11 2018-03-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 125,825 -140,666 -52.78 1,512 -41.33 0.0006
2018-02-12 2017-12-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 266,491 52,000 24.24 2,577 37.44 0.0011
2017-11-13 2017-09-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 214,491 57,386 36.53 1,875 58.50 0.0008
2017-08-11 2017-06-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 157,105 -1,000 -0.63 1,183 -15.14 0.0005
2017-05-12 2017-03-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 158,105 -196,460 -55.41 1,394 -55.77 0.0007
2017-02-09 2016-12-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 354,565 -53,358 -13.08 3,152 15.33 0.0016
2016-11-10 2016-09-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 407,923 -38,112 -8.54 2,733 7.51 0.0015
2016-08-09 2016-06-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 446,035 -96,411 -17.77 2,542 0.79 0.0015
2016-05-13 2016-03-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 542,446 29,151 5.68 2,522 26.29 0.0015
2016-02-10 2015-12-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 513,295 17,200 3.47 1,997 27.77 0.0012
2015-11-13 2015-09-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 496,095 240,236 93.89 1,563 12.28 0.0010
2015-08-14 2015-06-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 255,859 147,391 135.88 1,392 191.21 0.0009
2015-05-14 2015-03-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 108,468 0 0.00 478 -12.29 0.0003
2015-02-06 2014-12-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 108,468 -33,116,298 -99.67 545 -99.75 0.0004
2014-11-13 2014-09-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 33,224,766 -13,812 -0.04 217,288 -5.53 0.1540
2014-08-08 2014-06-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 33,238,578 -515,648 -1.53 230,001 22.36 0.1599
2014-05-14 2014-03-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 33,754,226 -1,346,106 -3.84 187,971 -12.20 0.1405
2014-02-12 2013-12-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 35,100,332 -161,851 -0.46 214,096 -12.64 0.1668
2013-11-13 2013-09-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 35,262,183 -966,392 -2.67 245,084 8.76 0.2121
2013-08-15 2013-06-30 13F BANCO SANTANDER BRASIL S A ADR 05967A107 36,228,575 36,228,575 225,346 0.2122
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.