Banco Santander, S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US05964H1059
10,55 EUR 0,00 (0,00%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership2,566,939 shares
Latest Disclosed Value $ 28,955,081
Quantinno Capital Management LP reports 37.87% increase in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 2,566,939 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $24,257,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,861,905 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 37.87% during the quarter. The current value of the position is $27,081,206 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)
2026-05-15 2026-03-31 13F BANCO SANTANDER ADR 05964H105 2,566,939 705,034 37.87 28,955 32.58 0.0483
2026-02-17 2025-12-31 13F BANCO SANTANDER ADR 05964H105 1,861,905 541,374 41.00 21,840 57.81 0.0439
2025-11-14 2025-09-30 13F BANCO SANTANDER ADR 05964H105 1,320,531 395,510 42.76 13,839 80.27 0.0378
2025-08-14 2025-06-30 13F BANCO SANTANDER ADR 05964H105 925,021 451,974 95.55 7,678 142.25 0.0332
2025-05-12 2025-03-31 13F BANCO SANTANDER ADR 05964H105 473,047 473,047 3,169 0.0206
2025-02-14 2024-12-31 13F BANCO SANTANDER ADR 05964H105 0 -11,838 -100.00 0 -100.00
2024-11-14 2024-09-30 13F BANCO SANTANDER ADR 05964H105 11,838 11,838 60 0.0008
2022-11-07 2022-09-30 13F BANCO SANTANDER ADR 05964H105 0 -12,027 -100.00 0 -100.00
2022-08-15 2022-06-30 13F BANCO SANTANDER ADR 05964H105 12,027 12,027 34 0.0049
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.