Funds holding Banco Santander SA
ISIN US05964H1059 · Spain · LEI 5493006QMFDDMYWIAM13
- Fund holders
- 26
- Of which ETFs
- 10 16 other funds
- Value held
- 161.8M $
This issuer has other securities: Banco Santander SA (ES0113900J37)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Equity ETF American Century ETF Trust | 5,060,457 | 63.2M $ | 0.37 % | as of May 31, 2026 ↗ |
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,788,078 | 24.7M $ | 5.93 % | as of Jun 30, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 1,748,133 | 24.1M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 798,477 | 11.3M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 630,931 | 8.9M $ | 2.62 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 495,548 | 6.2M $ | 0.59 % | as of May 31, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 339,715 | 4.7M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 314,407 | 3.9M $ | 0.37 % | as of May 31, 2026 ↗ |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 251,263 | 3.5M $ | 5.32 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 160,850 | 2M $ | 0.43 % | as of May 31, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 126,200 | 1.8M $ | 3.28 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 100,000 | 1.4M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 93,721 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 81,368 | 1.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 73,516 | 1M $ | 3.70 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 56,737 | 708.1K $ | 0.27 % | as of May 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 53,086 | 748.5K $ | 2.28 % | as of Jul 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 33,010 | 465.4K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 20,000 | 249.6K $ | 0.57 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,687 | 235.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 16,188 | 223.4K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 9,300 | 128.3K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 1,596 | 22K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 1,587 | 21.9K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 1,401 | 19.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1 | 14.1 $ | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 5.93 % | as of Jun 30, 2026 ↗ |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 5.32 % | as of Jun 30, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 3.70 % | as of Jun 30, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 3.28 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 2.62 % | as of Jul 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 2.28 % | as of Jul 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 1.87 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 1.17 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 1.05 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 0.95 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 26 | -4 | 12,272,257 | +1.8 % |
| 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 table shows the 25 largest.
| 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
650 funds declare 2,249 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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