Banco Santander, S.a.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
915
Total Value
9061655120
Accession Number
0000891478-25-000087
Form Type
13F-HR
CIK
0000891478
Manager Name
Banco Santander, S.a.
Data Enrichment
88% identified
804 identified111 unidentified

Holdings

915 positions
Manager:
SEC
Search and click to pin securities to the top
Page 21 of 24
SUN COMMUNITIES INC
SUI|866674104
Shares:
2942(-16.1%)
Value:
$378.5M(-12.3%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
3430(+9.3%)
Value:
$377.6M(+14.9%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
2512(+24.9%)
Value:
$359.9M(+0.9%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
3112(+106.5%)
Value:
$357.2M(+73.8%)
78463X889
SPDW|78463X889
Shares:
9562(+0.0%)
Value:
$348.2M(+6.7%)
Constellation Energy Corp
CEG|21037T109
Shares:
1691(-57.0%)
Value:
$341.0M(-61.3%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
2501(+14.0%)
Value:
$337.5M(+6.8%)
MASCO CORP /DE/
MAS|574599106
Shares:
4550(+16.1%)
Value:
$316.4M(+11.3%)
Baker Hughes Co
BKR|05722G100
Shares:
7191(-70.1%)
Value:
$316.0M(-68.0%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
1432(+11.0%)
Value:
$315.1M(+19.8%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
5227(+13.2%)
Value:
$313.7M(+29.9%)
GERDAU S.A.
GGB|373737105
Shares:
109647(+14.6%)
Value:
$311.4M(+13.0%)
PG&E Corp
PCG|69331C108
Shares:
18037(+9.2%)
Value:
$309.9M(-7.0%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
644(+47.7%)
Value:
$307.9M(+36.7%)
KKR & Co. Inc.
KKR|48251W104
Shares:
2633(+17.6%)
Value:
$304.4M(-8.0%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
549(+0.0%)
Value:
$302.0M(+22.9%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
715(+25.0%)
Value:
$300.2M(+23.3%)
46434V639
46434V639
Shares:
7682
Value:
$299.4M
Kenvue Inc.
KVUE|49177J102
Shares:
12394(+8.2%)
Value:
$297.2M(+21.6%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
792(+11.9%)
Value:
$291.9M(+20.3%)