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Banco Santander (SAN)

Banco Santander SA is a banking services company, which engages in the provision of banking services to individuals, companies, and institutions. It operates through the following segments: Europe, North America, South America, and Santander Global Platform. The Europe segment comprises business activities carried out in the region. The North America segment includes business activities in Mexico and the United States. The South America segment involves financial activities of the Group through its banks and subsidiary banks in the region. The Santander Global Platform segment deals with global payments services, fully digital bank, and digital assets. The company was founded on March 21, 1857 and is headquartered in Madrid, Spain.

Company profile

Ticker
SAN, BSMX, BNC, BCDRF
Exchange
CEO
Jose Alvarez Alvarez
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BANCO SANTANDER CENTRAL HISPANO SA, BANCO SANTANDER S A, BANCO SANTANDER SA
SEC CIK

SAN stock data

Investment data

Data from SEC filings
Top 50 of 363 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$2.86B 520.22M 520.22M 0
$591.15M 117.18M 117.18M 0
$454.49M 674.89K 26.6K +2437.5
Getnet Adquirencia E Servico
$226.01M 139.51M 139.51M 0
$125M 445.97K 482.55K -7.6
$116.42M 453.29K 475.1K -4.6
$113.39M 1.07M 37.21K +2769.0
$111.24M 1.8M 700K +157.1
$91.65M 242.93K 282.66K -14.1
$82.26M 1.28M 2.42M -47.1
$79.36M 471.07K 691.09K -31.8
Wisdomtree TR
$73.64M 1.46M 1.39M +5.2
$56.71M 26.02K 29.28K -11.1
$54.02M 395.14K 499.86K -20.9
$52.15M 264.88K 483.31K -45.2
$50.86M 614.36K 37.43K +1541.2
$50.32M 549.99K 548.19K +0.3
$48.99M 22.4K 20.48K +9.4
$48.85M 535.79K 524.69K +2.1
$44.64M 890.63K 890.63K 0
$43.27M 262.16K 236.08K +11.0
$42.8M 282.36K 250.76K +12.6
$40.02M 77.92K 102.17K -23.7
$40.01M 355.31K 422.31K -15.9
$37.73M 449.74K 267.65K +68.0
$37.61M 211.86K 257.96K -17.9
$34.19M 212.01K 226.75K -6.5
Vanguard Intl Equity Index F
$31.77M 601.48K 441.55K +36.2
$31.14M 203.29K 207.56K -2.1
$30.7M 287.24K 336.8K -14.7
$30.55M 88.07K 82.99K +6.1
$30.45M 714.05K 522.89K +36.6
$29.69M 943.96K 974.52K -3.1
$29.48M 60.69K 72.79K -16.6
$27.86M 193.74K 226.4K -14.4
$27.56M 157.28K 161.52K -2.6
$26.78M 243.21K 424.8K -42.7
$26.23M 71.66K 58.36K +22.8
$25.28M 53.16K 50.49K +5.3
$25.06M 101.51K 80.18K +26.6
$24.93M 83.93K 81.55K +2.9
$24.81M 90.45K 78.39K +15.4
$24.56M 64.78K 64.56K +0.4
$23.99M 457.64K 328.67K +39.2
$23.34M 165.3K 140.42K +17.7
$23.05M 366.39K 374.94K -2.3
$22.58M 490.95K 424.41K +15.7
$21.83M 126.97K 124.39K +2.1
$21.76M 230.55K 220.09K +4.8
$21.45M 88.16K 79.71K +10.6
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Mar 22
9 Aug 22
31 Dec 22
Quarter (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jan 22 Banco Santander Common Stock Buy Acquire P Yes No 41.5 14,184,414 588.65M 259,777,969
0.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 110 99 +11.1%
Opened positions 28 19 +47.4%
Closed positions 17 20 -15.0%
Increased positions 32 31 +3.2%
Reduced positions 27 35 -22.9%
13F shares Current Prev Q Change
Total value 9.61B 3.5B +174.5%
Total shares 48.15M 50.04M -3.8%
Total puts 0 505.6K EXIT
Total calls 0 143K EXIT
Total put/call ratio 3.5
Largest owners Shares Value Change
Schroder Investment Management 8.87M $198.21M -2.5%
TROW T. Rowe Price 8.41M $190.03M -29.3%
SLFPY Standard Life Aberdeen 4.98M $112.63M +1106.0%
JPM JPMorgan Chase & Co. 4.44M $100.38M +19.7%
Allspring Global Investments 2.78M $62.89M -1.1%
BLK Blackrock 2.16M $48.7M -40.6%
Vanguard 1.9M $42.95M -1.9%
INCA Investments 1.78M $40.23M +50.2%
MS Morgan Stanley 1.33M $29.98M -2.3%
GS Goldman Sachs 1.29M $29.05M -16.2%
Largest transactions Shares Bought/sold Change
SLFPY Standard Life Aberdeen 4.98M +4.57M +1106.0%
TROW T. Rowe Price 8.41M -3.49M -29.3%
Harding Loevner 0 -2.07M EXIT
BLK Blackrock 2.16M -1.47M -40.6%
JPM JPMorgan Chase & Co. 4.44M +731.05K +19.7%
Acadian Asset Management 0 -730.7K EXIT
INCA Investments 1.78M +595.42K +50.2%
Philadelphia Financial Management of San Francisco 519.95K -363.24K -41.1%
Arrowstreet Capital, Limited Partnership 332.44K +332.44K NEW
Citadel Advisors 390.46K +323.64K +484.4%

Financial report summary

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Competition
OneSpanBanco Macro

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Proxies
No filings