Funds holding Banco Santander SA
ISIN US05964H1059 · Spain · LEI 5493006QMFDDMYWIAM13
- Fund holders
- 30
- Of which ETFs
- 13 17 other funds
- Value held
- 143.5M $
Other securities from the same issuer : Banco Santander SA (ES0113900J37)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Equity ETF American Century ETF Trust | 4,874,296 | 60.2M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,788,078 | 20.2M $ | 5.56 % | as of Mar 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 1,451,440 | 16.4M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 727,160 | 8.2M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 705,099 | 8.7M $ | 0.85 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 630,931 | 7.7M $ | 2.55 % | as of Apr 30, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 329,171 | 3.7M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 272,260 | 3.4M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 248,398 | 2.8M $ | 5.31 % | as of Mar 31, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 179,100 | 2M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 159,451 | 2M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 107,271 | 1.3M $ | 2.79 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 93,721 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Bain Capital Equity Opportunities Fund Northern Lights Variable Trust | 88,308 | 996.1K $ | 4.80 % | as of Mar 31, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 88,215 | 995.1K $ | 3.64 % | as of Mar 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 81,119 | 1M $ | 1.07 % | as of Feb 28, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 56,737 | 701.3K $ | 0.30 % | as of Feb 28, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 53,945 | 657.6K $ | 2.35 % | as of Apr 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 27,239 | 332K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 20,166 | 227.5K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 20,000 | 247.2K $ | 0.70 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,687 | 203.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 16,188 | 182.6K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 9,300 | 104.9K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 5,962 | 73.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 1,536 | 17.3K $ | 1.06 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 1,405 | 17.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 1,391 | 15.7K $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 299 | 3.6K $ | as of Apr 30, 2026 ↗ | |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1 | 12.2 $ | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 5.56 % | as of Mar 31, 2026 ↗ |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 5.31 % | as of Mar 31, 2026 ↗ |
| Bain Capital Equity Opportunities Fund Northern Lights Variable Trust | 4.80 % | as of Mar 31, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 3.64 % | as of Mar 31, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 2.79 % | as of Apr 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 2.55 % | as of Apr 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 2.35 % | as of Apr 30, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 1.59 % | as of Mar 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 1.07 % | as of Feb 28, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 1.06 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 30 | +6 | 12,054,874 | +12.1 % |
| 2026Q1 | 24 | -5 | 10,757,283 | +7.8 % |
| 2025Q4 | 29 | 0 | 9,981,798 | +27.1 % |
| 2025Q3 | 29 | +5 | 7,853,491 | -1.2 % |
| 2025Q2 | 24 | -4 | 7,951,823 | -3.5 % |
| 2025Q1 | 28 | +3 | 8,239,953 | -1.6 % |
| 2024Q4 | 25 | -3 | 8,371,902 | +0.9 % |
| 2024Q3 | 28 | +1 | 8,294,318 | -6.8 % |
| 2024Q2 | 27 | 0 | 8,900,960 | +10.5 % |
| 2024Q1 | 27 | -2 | 8,052,224 | -8.5 % |
| 2023Q4 | 29 | 8,801,972 |
Institutional managers
632 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 78,079,188 | 880.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 43,096,768 | 486.1M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 39,517,855 | 445.8M $ | as of Mar 31, 2026 |
| FMR LLC | 38,976,657 | 439.7M $ | as of Mar 31, 2026 |
| Mondrian Investment Partners LTD | 22,332,642 | 251.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 15,875,697 | 179.1M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 15,294,412 | 172.5M $ | as of Mar 31, 2026 |
| Capital International Investors | 15,120,821 | 161.8M $ | as of Mar 31, 2026 |
| Chevy Chase Trust Holdings, LLC | 13,815,641 | 155.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 13,371,863 | 150.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 11,413,194 | 128.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 10,866,980 | 122.6M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 8,388,093 | 94.6M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 7,730,692 | 87.2M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 7,677,599 | 86.6M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 7,632,182 | 86.2M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 6,704,499 | 75.6M $ | as of Mar 31, 2026 |
| TODD ASSET MANAGEMENT LLC | 6,548,293 | 73.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 6,260,112 | 70.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,939,881 | 67M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 5,618,010 | 63.4M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 5,009,337 | 56.5M $ | as of Mar 31, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,244,210 | 47.9K $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 4,210,189 | 47.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,179,089 | 47.1M $ | as of Mar 31, 2026 |
Funds holding the debt of Banco Santander SA
599 funds declare 2,047 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Banco Santander SA". https://titelia.com/en/stocks/banco-santander-sa-US05964H1059