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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464288372

125660(+0.0%)

Value:

$6.9B(+4.6%)

IRON MOUNTAIN INC

IRM|46284V101

77016

Value:

$6.6B

922020805

130387

Value:

$6.5B

Alibaba Group Holding Ltd

BABA|01609W102

49124(-33.8%)

Value:

$6.5B(+3.3%)

Texas Roadhouse, Inc.

TXRH|882681109

38801(+1.9%)

Value:

$6.5B(-5.9%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

32653(-38.3%)

Value:

$6.4B(-43.1%)

MVB FINANCIAL CORP

MVBF|553810102

365107(+0.0%)

Value:

$6.3B(-16.3%)

SERVICE CORP INTERNATIONAL

SCI|817565104

78461(-1.8%)

Value:

$6.3B(-1.3%)

EXELON CORP

EXC|30161N101

136407(+0.0%)

Value:

$6.3B(+22.4%)

464287432

68524(+40.9%)

Value:

$6.2B(+46.9%)

Chubb Ltd

CB|H1467J104

20401(-1.9%)

Value:

$6.2B(+7.2%)

46137V282

178956(+26.1%)

Value:

$6.1B(+15.3%)

Vale S.A.

VALE|91912E105

612776(-18.7%)

Value:

$6.1B(-8.5%)

464287408

IVE|464287408

31914(+5.8%)

Value:

$6.1B(+5.6%)

464287325

65968(+32.6%)

Value:

$6.0B(+40.7%)

78464A474

196389(+103.3%)

Value:

$5.9B(+104.9%)

Shell plc

SHEL|780259305

80608(-1.9%)

Value:

$5.9B(+14.8%)

Liberty Latin America Ltd.

LILAK|G9001E128

922902(-16.6%)

Value:

$5.7B(-18.3%)

DTE ENERGY CO

DTE|233331107

41272(+3.0%)

Value:

$5.7B(+18.0%)

464287333

55215(+16.7%)

Value:

$5.7B(+25.1%)

Instrument	Shares		Other Manager	Value
(cusip464288372)✕	125.7K	QoQ 0.00% (+0) YoY +1.01% (+1.3K)	All Managers (Combined)	$6.9M	QoQ +4.59% (+$301.6K) YoY +15.97% (+$946.1K)
Iron Mountain Inc(IRMcusip46284V101)	77.0K	QoQ NEW(+77.0K) YoY NEW(+77.0K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
(cusip922020805)✕	130.4K	QoQ NEW(+130.4K) YoY 0.00% (+0)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY +4.19% (+$262.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	49.1K	QoQ -33.78% (-25.1K) YoY -68.20% (-105.4K)	All Managers (Combined)	$6.5M	QoQ +3.26% (-$205.6K) YoY -41.89% (-$4.7M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	38.8K	QoQ +1.89% (-721) YoY NEW(+38.8K)	All Managers (Combined)	$6.5M	QoQ -5.89% (-$405.4K) YoY NEW(+$6.5M)
Reinsurance Group Of America Inc(RGAcusip759351604)	32.7K	QoQ -38.30% (-20.3K) YoY -34.59% (-17.3K)	All Managers (Combined)	$6.4M	QoQ -43.13% (-$4.9M) YoY -33.23% (-$3.2M)
Mvb Financial Corp(MVBFcusip553810102)	365.1K	QoQ 0.00% (-0) YoY NEW(+365.1K)	All Managers (Combined)	$6.3M	QoQ -16.32% (-$1.2M) YoY NEW(+$6.3M)
Service Corp International(SCIcusip817565104)	78.5K	QoQ -1.75% (-1.4K) YoY -23.75% (-24.4K)	All Managers (Combined)	$6.3M	QoQ -1.28% (-$81.9K) YoY -17.59% (-$1.3M)
Exelon Corp(EXCcusip30161N101)	136.4K	QoQ 0.00% (+0) YoY NEW(+136.4K)	All Managers (Combined)	$6.3M	QoQ +22.42% (+$1.2M) YoY NEW(+$6.3M)
(cusip464287432)✕	68.5K	QoQ +40.88% (+19.9K) YoY -36.05% (-38.6K)	All Managers (Combined)	$6.2M	QoQ +46.85% (+$2.0M) YoY -38.48% (-$3.9M)
Chubb Ltd(CBcusipH1467J104)	20.4K	QoQ -1.87% (-390) YoY -23.36% (-6.2K)	All Managers (Combined)	$6.2M	QoQ +7.24% (-$416.3K) YoY -10.68% (-$737.1K)
(cusip46137V282)✕	179.0K	QoQ +26.13% (+37.1K) YoY NEW(+179.0K)	All Managers (Combined)	$6.1M	QoQ +15.27% (+$811.1K) YoY NEW(+$6.1M)
Vale S.A.(VALEcusip91912E105)	612.8K	QoQ -18.69% (-140.9K) YoY +284.59% (+453.4K)	All Managers (Combined)	$6.1M	QoQ -8.52% (-$570.0K) YoY +214.86% (+$4.2M)
(IVEcusip464287408)	31.9K	QoQ +5.81% (+1.8K) YoY -69.91% (-74.2K)	All Managers (Combined)	$6.1M	QoQ +5.64% (+$325.2K) YoY -69.30% (-$13.7M)
(cusip464287325)✕	66.0K	QoQ +32.63% (+16.2K) YoY +60.95% (+25.0K)	All Managers (Combined)	$6.0M	QoQ +40.70% (+$1.7M) YoY +57.58% (+$2.2M)
(cusip78464A474)✕	196.4K	QoQ +103.28% (+99.8K) YoY +10.32% (+18.4K)	All Managers (Combined)	$5.9M	QoQ +104.92% (+$3.0M) YoY +11.54% (+$612.0K)
Shell Plc(SHELcusip780259305)	80.6K	QoQ -1.86% (-1.5K) YoY -24.32% (-25.9K)	All Managers (Combined)	$5.9M	QoQ +14.78% (-$761.0K) YoY -17.28% (-$1.2M)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	922.9K	QoQ -16.63% (-184.1K) YoY NEW(+922.9K)	All Managers (Combined)	$5.7M	QoQ -18.33% (-$1.3M) YoY NEW(+$5.7M)
Dte Energy Co(DTEcusip233331107)	41.3K	QoQ +3.02% (+1.2K) YoY +5.17% (+2.0K)	All Managers (Combined)	$5.7M	QoQ +17.97% (+$869.4K) YoY +29.68% (+$1.3M)
(cusip464287333)✕	55.2K	QoQ +16.66% (+7.9K) YoY NEW(+55.2K)	All Managers (Combined)	$5.7M	QoQ +25.12% (+$1.1M) YoY NEW(+$5.7M)