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SAN Banco Santander

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
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 390 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$8.92B 245.59M 245.61M -0.0
$4.27B 520.22M 520.22M 0
$596.66M 95.01M 95.01M 0
$165.67M 1.3M 1.16M +12.4
$152.29M 562.18K 310.38K +81.1
$146.08M 42.46K 24.21K +75.4
$135.74M 382.98K 374.39K +2.3
$133.34M 383.47K 192.22K +99.5
$128.43M 937.7K 483.07K +94.1
$127.2M 297.15K 285.27K +4.2
$113.45M 45.27K 22.68K +99.6
$111.57M 211.23K 49.68K +325.2
$98.11M 419.6K 430.98K -2.6
$80.22M 203.85K 135.56K +50.4
$57.32M 234.65K 228.66K +2.6
$56.49M 249.09K 206.1K +20.9
$53.64M 344.87K 393.8K -12.4
$51.87M 314.84K 356.38K -11.7
$47.28M 902.13K 784.37K +15.0
$42.33M 52.9K 49.85K +6.1
$41.92M 253.12K 214.42K +18.0
$40.81M 170.33K 116.84K +45.8
$40.53M 443.05K 79.57K +456.8
$40.3M 569.62K 541.71K +5.2
$38.32M 15.7K 13.08K +20.0
$38.25M 706.83K 581.34K +21.6
$36.33M 647.05K 249.22K +159.6
$36.31M 466.87K 310.3K +50.5
$36.07M 654.12K 687.82K -4.9
$33.76M 84.31K 83.06K +1.5
$33.73M 88.87K 93.75K -5.2
$33.25M 113.92K 101.68K +12.0
$32.23M 55.03K 55.37K -0.6
$31.62M 312.47K 271.91K +14.9
$31.43M 178.81K 167K +7.1
$30.82M 581.42K 574.97K +1.1
$30.38M 70.66K 124.04K -43.0
$27.34M 49.75K 45.5K +9.3
Vanguard Intl Equity Index F (FTSE EUROPE ETF)
$26.94M 400.49K 305.88K +30.9
$26.38M 234.6K 241.95K -3.0
$26.38M 184.53K 169.86K +8.6
$25.53M 262.78K 279.58K -6.0
$25.5M 185.48K 149.13K +24.4
$24.37M 83.6K 70.61K +18.4
$23.54M 73.82K 71.25K +3.6
$23.2M 100.44K 129.07K -22.2
$20.61M 305.15K 292.42K +4.4
$20.33M 180.48K 156.62K +15.2
$20.2M 92.1K 91.31K +0.9
Vanguard Intl Equity Index F (FTSE EMR MKT ETF)
$19.8M 364.65K 355.99K +2.4
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Feb 21
31 Jul 21
31 Dec 21
Quarter (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

0.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 85 78 +9.0%
Opened positions 16 15 +6.7%
Closed positions 9 12 -25.0%
Increased positions 22 22
Reduced positions 34 29 +17.2%
13F shares
Current Prev Q Change
Total value 8.15B 6.24B +30.6%
Total shares 50.19M 54.12M -7.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
TROW T. Rowe Price 12.8M $317.79M -13.2%
Schroder Investment Management 10.64M $264.27M -10.8%
INCA Investments 3M $74.37M +29.7%
WFC Wells Fargo & Co. 2.95M $73.33M -0.9%
BLK Blackrock 2.71M $67.2M +15.4%
Harding Loevner 2.4M $59.54M -3.0%
Vanguard 1.86M $46.2M -12.4%
JPM JPMorgan Chase & Co. 1.78M $44.12M -34.1%
SLFPY Standard Life Aberdeen 1.7M $42.31M -18.9%
Renaissance Technologies 1.35M $33.46M -17.0%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 12.8M -1.94M -13.2%
ITUB Itau Unibanco Holding 0 -1.42M EXIT
Schroder Investment Management 10.64M -1.28M -10.8%
JPM JPMorgan Chase & Co. 1.78M -917.94K -34.1%
INCA Investments 3M +685.27K +29.7%
MS Morgan Stanley 599.3K +599.04K +234918.4%
Wellington Management 562.89K +562.89K NEW
Ariel Investments 1.29M +448.94K +53.3%
Marshall Wace 190.38K -439.42K -69.8%
SLFPY Standard Life Aberdeen 1.7M -396.79K -18.9%

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