Banco Santander, S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

915 positions • $9,061,655.12K total value

915 positions

Manager:

SEC FilingSEC DataHachi Filing

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VALERO ENERGY CORP/TX

VLO|91913Y100

1523

Value:

$201.1M

Hewlett Packard Enterprise Co

HPE|42824C109

11597(+16.6%)

Value:

$178.9M(-15.8%)

Walgreens Boots Alliance, Inc.

WBA|931427108

14320(-2.1%)

Value:

$160.0M(+17.2%)

Sibanye Stillwater Ltd

SBSW|82575P107

32926(+9.8%)

Value:

$150.8M(+52.5%)

TheRealReal, Inc.

REAL|88339P101

27844(+0.0%)

Value:

$150.1M(-50.7%)

CEMEX SAB DE CV

CX|151290889

20793(+49.6%)

Value:

$116.6M(+48.8%)

ZIPRECRUITER, INC.

ZIP|98980B103

16028(+0.0%)

Value:

$94.4M(-18.6%)

HECLA MINING CO/DE/

HL|422704106

12663(+0.0%)

Value:

$70.4M(+13.2%)

Kosmos Energy Ltd.

KOS|500688106

25520(+20.5%)

Value:

$58.2M(-19.7%)

Ferroglobe PLC

GSM|G33856108

14859(+0.0%)

Value:

$55.1M(-2.4%)

H5012F103

21716

Value:

$46.5M

KULR Technology Group, Inc.

KULR|50125G109

29564(+18.1%)

Value:

$39.0M(-56.1%)

CERUS CORP

CERS|157085101

26490(+0.0%)

Value:

$36.8M(-9.7%)

N94209108

58021

Value:

$19.0M

LanzaTech Global, Inc.

LNZA|51655R101

78124

Value:

$18.9M

PLUG POWER INC

PLUG|72919P202

13274(+0.0%)

Value:

$17.9M(-36.6%)

Instrument	Shares		Other Manager	Value
Valero Energy Corp/Tx(VLOcusip91913Y100)	1.5K	QoQ NEW(+1.5K) YoY -97.46% (-58.7K)	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY -98.04% (-$10.1M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	11.6K	QoQ +16.55% (-1.6K) YoY NEW(+11.6K)	All Managers (Combined)	$178.9K	QoQ -15.76% (-$33.5K) YoY NEW(+$178.9K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	14.3K	QoQ -2.07% (-304) YoY NEW(+14.3K)	All Managers (Combined)	$160.0K	QoQ +17.23% (-$23.5K) YoY NEW(+$160.0K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	32.9K	QoQ +9.84% (+3.0K) YoY +33.53% (+8.3K)	All Managers (Combined)	$150.8K	QoQ +52.45% (+$51.9K) YoY +29.84% (+$34.7K)
Therealreal, Inc.(REALcusip88339P101)	27.8K	QoQ 0.00% (-0) YoY -39.99% (-18.6K)	All Managers (Combined)	$150.1K	QoQ -50.68% (-$154.3K) YoY -17.28% (-$31.4K)
Cemex Sab De Cv(CXcusip151290889)	20.8K	QoQ +49.58% (+6.9K) YoY NEW(+20.8K)	All Managers (Combined)	$116.6K	QoQ +48.79% (+$38.3K) YoY NEW(+$116.6K)
Ziprecruiter, Inc.(ZIPcusip98980B103)	16.0K	QoQ 0.00% (-0) YoY -71.15% (-39.5K)	All Managers (Combined)	$94.4K	QoQ -18.64% (-$21.6K) YoY -85.21% (-$544.0K)
Hecla Mining Co/De/(HLcusip422704106)	12.7K	QoQ 0.00% (+0) YoY -47.79% (-11.6K)	All Managers (Combined)	$70.4K	QoQ +13.23% (+$8.2K) YoY -39.64% (-$46.3K)
Kosmos Energy Ltd.(KOScusip500688106)	25.5K	QoQ +20.49% (-4.3K) YoY NEW(+25.5K)	All Managers (Combined)	$58.2K	QoQ -19.67% (-$14.3K) YoY NEW(+$58.2K)
Ferroglobe Plc(GSMcusipG33856108)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$55.1K	QoQ -2.36% (-$1.3K) YoY NEW(+$55.1K)
(cusipH5012F103)✕	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$46.5K	QoQ NEW(+$46.5K) YoY NEW(+$46.5K)
Kulr Technology Group, Inc.(KULRcusip50125G109)	29.6K	QoQ +18.07% (-4.5K) YoY NEW(+29.6K)	All Managers (Combined)	$39.0K	QoQ -56.09% (-$49.9K) YoY NEW(+$39.0K)
Cerus Corp(CERScusip157085101)	26.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.8K	QoQ -9.74% (-$4.0K) YoY -26.45% (-$13.2K)
(cusipN94209108)✕	58.0K	QoQ NEW(+58.0K) YoY NEW(+58.0K)	All Managers (Combined)	$19.0K	QoQ NEW(+$19.0K) YoY NEW(+$19.0K)
Lanzatech Global, Inc.(LNZAcusip51655R101)	78.1K	QoQ NEW(+78.1K) YoY NEW(+78.1K)	All Managers (Combined)	$18.9K	QoQ NEW(+$18.9K) YoY NEW(+$18.9K)
Plug Power Inc(PLUGcusip72919P202)	13.3K	QoQ 0.00% (-0) YoY -40.00% (-8.8K)	All Managers (Combined)	$17.9K	QoQ -36.62% (-$10.4K) YoY -76.45% (-$58.2K)