ETF Holdings Breakdown of SAN

Stock NameSANTANDER UK 10 3/8% CUM IRRD PRF
TickerSAN(GBX) LSE
TYPECommon Stock
CountryUK

News associated with SAN

Oppenheimer Asset Management Inc. Trims Stock Position in Banco Santander, S.A. (NYSE:SAN)
Oppenheimer Asset Management Inc. reduced its stake in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 11.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 360,070 shares of the bank’s stock after selling 48,509 shares during the quarter. […] - 2025-06-27 08:08:49
Fifth Third Bancorp Sells 5,094 Shares of Banco Santander, S.A. (NYSE:SAN)
Fifth Third Bancorp lowered its holdings in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 3.3% in the first quarter, HoldingsChannel reports. The firm owned 149,713 shares of the bank’s stock after selling 5,094 shares during the period. Fifth Third Bancorp’s holdings in Banco Santander were worth $1,003,000 as of its most recent […] - 2025-06-17 08:22:56
Banco Santander, S.A. (NYSE:SAN) Shares Sold by Rhumbline Advisers
Rhumbline Advisers reduced its stake in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 356,476 shares of the bank’s stock after selling 29,468 shares during the period. […] - 2025-06-17 07:29:03
Banco Santander, S.A. (NYSE:SAN) Shares Purchased by Simon Quick Advisors LLC
Simon Quick Advisors LLC lifted its position in Banco Santander, S.A. (NYSE:SAN – Free Report) by 136.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 29,954 shares of the bank’s stock after acquiring an additional 17,289 shares during the quarter. Simon Quick Advisors LLC’s holdings in Banco Santander were worth $201,000 as of its […] - 2025-06-16 07:58:56
Merit Financial Group LLC Grows Stock Holdings in Banco Santander, S.A. (NYSE:SAN)
Merit Financial Group LLC increased its position in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 53.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 37,102 shares of the bank’s stock after buying an additional 12,949 shares during the period. Merit Financial […] - 2025-06-13 07:48:50
Wedmont Private Capital Grows Position in Banco Santander, S.A. (NYSE:SAN)
Wedmont Private Capital grew its position in Banco Santander, S.A. (NYSE:SAN – Free Report) by 11.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 38,772 shares of the bank’s stock after acquiring an additional 3,888 shares during the quarter. Wedmont Private Capital’s holdings in Banco Santander were worth $249,000 at the end of the […] - 2025-06-12 08:34:53
Pre-Market Most Active for Jun 10, 2025 : KLTO, TSLL, TSLA, SQQQ, TSLQ, TQQQ, SAN, BBAI, CRCL, OKLO, ACHR, IONQ
The NASDAQ 100 Pre-Market Indicator is up 46.36 to 21,844.23. The total Pre-Market volume is currently 334,652,932 shares traded.The following are the most active stocks for the pre-market session: Klotho Neurosciences, Inc. (KLTO) is +0.81 at $2.63, with 59,141,315 shares trade - 2025-06-10 12:29:55
Banco Santander, S.A. (NYSE:SAN) Receives Average Rating of “Buy” from Analysts
Banco Santander, S.A. (NYSE:SAN – Get Free Report) has been assigned a consensus recommendation of “Buy” from the four analysts that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation, two have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-06-09 05:50:48
Citigroup Initiates Coverage on Banco Santander (NYSE:SAN)
Citigroup began coverage on shares of Banco Santander (NYSE:SAN – Free Report) in a research note published on Wednesday morning, MarketBeat Ratings reports. The brokerage issued a buy rating on the bank’s stock. Several other equities analysts have also issued reports on SAN. Keefe, Bruyette & Woods raised Banco Santander from a “hold” rating to […] - 2025-06-05 07:18:50
Bank of America Corp DE Grows Stock Holdings in Banco Santander, S.A. (NYSE:SAN)
Bank of America Corp DE lifted its stake in Banco Santander, S.A. (NYSE:SAN – Free Report) by 19.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 2,655,351 shares of the bank’s stock after buying an additional 440,676 shares during the period. Bank of America Corp DE’s holdings in Banco Santander were worth […] - 2025-05-23 07:34:51
Tower Research Capital LLC TRC Raises Stock Position in Banco Santander, S.A. (NYSE:SAN)
Tower Research Capital LLC TRC boosted its position in Banco Santander, S.A. (NYSE:SAN – Free Report) by 69.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 27,921 shares of the bank’s stock after purchasing an additional 11,446 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Banco Santander were worth $127,000 at […] - 2025-05-08 08:12:45
First Trust Advisors LP Increases Stock Holdings in Banco Santander, S.A. (NYSE:SAN)
First Trust Advisors LP increased its stake in Banco Santander, S.A. (NYSE:SAN – Free Report) by 899.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 399,656 shares of the bank’s stock after acquiring an additional 359,660 shares during the period. First Trust Advisors LP’s holdings in Banco Santander were worth $1,822,000 at […] - 2025-05-06 07:57:12
Barclays PLC Has $3.06 Million Stock Position in Banco Santander, S.A. (NYSE:SAN)
Barclays PLC raised its position in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 284.9% in the fourth quarter, HoldingsChannel reports. The fund owned 670,513 shares of the bank’s stock after acquiring an additional 496,309 shares during the period. Barclays PLC’s holdings in Banco Santander were worth $3,057,000 as of its most recent […] - 2025-04-30 08:15:03
727,838 Shares in Banco Santander, S.A. (NYSE:SAN) Acquired by Raymond James Financial Inc.
Raymond James Financial Inc. acquired a new position in Banco Santander, S.A. (NYSE:SAN – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 727,838 shares of the bank’s stock, valued at approximately $3,319,000. Other institutional investors and hedge funds also recently bought and […] - 2025-04-28 07:50:59
Banco Santander, S.A. (NYSE:SAN) Position Reduced by Mariner LLC
Mariner LLC lowered its position in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 0.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 791,372 shares of the bank’s stock after selling 4,450 shares during the quarter. Mariner LLC’s holdings in Banco […] - 2025-04-22 09:24:55
Banco Santander, S.A. (NYSE:SAN) Given Consensus Recommendation of “Buy” by Analysts
Shares of Banco Santander, S.A. (NYSE:SAN – Get Free Report) have received a consensus recommendation of “Buy” from the three analysts that are presently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation, one has given a buy recommendation and one has given a strong buy recommendation to […] - 2025-04-17 07:43:09
Best Value Stocks to Buy for April 9th
ELUXY, SAN and BABA made it to the Zacks Rank #1 (Strong Buy) value stocks list on April 9, 2025. - 2025-04-09 12:43:00
Banco Santander Sees Unusually Large Options Volume (NYSE:SAN)
Banco Santander, S.A. (NYSE:SAN – Get Free Report) was the target of some unusual options trading activity on Monday. Traders bought 4,108 put options on the stock. This represents an increase of approximately 229% compared to the typical volume of 1,249 put options. Banco Santander Stock Down 2.6 % Shares of SAN stock opened at […] - 2025-04-08 05:12:54
Orion Portfolio Solutions LLC Acquires 14,611 Shares of Banco Santander, S.A. (NYSE:SAN)
Orion Portfolio Solutions LLC grew its holdings in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 11.3% in the 4th quarter, Holdings Channel reports. The fund owned 144,166 shares of the bank’s stock after buying an additional 14,611 shares during the period. Orion Portfolio Solutions LLC’s holdings in Banco Santander were worth $657,000 […] - 2025-04-07 07:54:51
Banco Santander, S.A. (NYSE:SAN) Shares Bought by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. lifted its holdings in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 41.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 34,549 shares of the bank’s stock after acquiring an additional 10,129 shares during […] - 2025-04-04 08:55:03
Banco Santander, S.A. (NYSE:SAN) Given Average Rating of “Buy” by Analysts
Banco Santander, S.A. (NYSE:SAN – Get Free Report) has earned an average rating of “Buy” from the three research firms that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation, one has issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-03-28 08:14:54
Sanofi (EPA:SAN) Stock Passes Above Two Hundred Day Moving Average – Here’s Why
Sanofi (EPA:SAN – Get Free Report) passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of €99.37 ($106.85) and traded as high as €103.28 ($111.05). Sanofi shares last traded at €101.46 ($109.10), with a volume of 2,056,619 shares trading hands. Sanofi Price Performance The firm has […] - 2025-03-28 07:09:03
Banco Santander, S.A. (NYSE:SAN) Shares Bought by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lifted its stake in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 12.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 87,074 shares of the bank’s stock after purchasing an additional 9,960 shares during the […] - 2025-03-27 08:05:19
Corient Private Wealth LLC Raises Position in Banco Santander, S.A. (NYSE:SAN)
Corient Private Wealth LLC grew its position in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 2.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 309,715 shares of the bank’s stock after buying an additional 6,993 shares during the period. Corient […] - 2025-03-26 08:00:57
Charles Schwab Investment Management Inc. Raises Stock Holdings in Banco Santander, S.A. (NYSE:SAN)
Charles Schwab Investment Management Inc. raised its holdings in Banco Santander, S.A. (NYSE:SAN – Free Report) by 10.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,135,377 shares of the bank’s stock after acquiring an additional 110,821 shares during the quarter. Charles Schwab Investment […] - 2025-03-26 07:14:55
Sanofi (EPA:SAN) Share Price Crosses Above Two Hundred Day Moving Average – Time to Sell?
Sanofi (EPA:SAN – Get Free Report) crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of €99.23 ($107.86) and traded as high as €108.34 ($117.76). Sanofi shares last traded at €107.64 ($117.00), with a volume of 1,888,862 shares traded. Sanofi Stock Performance […] - 2025-03-20 06:32:41
Can VZ Capitalize on Santander Tie-Up to Boost Customer Benefits?
By collaborating with Verizon, Santander is aiming to establish itself as a full-service digital bank in the country by expanding its customer base. - 2025-03-18 13:36:00
The Zacks Analyst Blog Highlights Toll, DICK'S Sporting Goods, KornFerry, Banco Santander and Applied Materials
Toll, DICK'S Sporting Goods, KornFerry, Banco Santander and Applied Materials are included in this Analyst Blog. - 2025-03-17 09:58:00
5 Stocks to Watch on Their Recent Dividend Hikes Amid Recession Fears
Investors may keep a tab on stocks like TOL, DKS, KFY, SAN and AMAT, which have lately hiked their dividend payments. - 2025-03-14 12:37:00
Sanofi (EPA:SAN) Stock Crosses Above 200-Day Moving Average – Time to Sell?
Sanofi (EPA:SAN – Get Free Report) shares crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of €98.90 ($107.50) and traded as high as €110.88 ($120.52). Sanofi shares last traded at €109.48 ($119.00), with a volume of 2,513,566 shares changing hands. Sanofi […] - 2025-03-12 06:40:15

SAN institutional holdings

The following institutional investment holdings of SAN have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,516,675 -1,255.0%EUR 146,175,298 30.7%
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,516,675 -1,255.0%EUR 146,175,298 30.7%
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,516,675 -1,255.0%EUR 146,175,298 30.7%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 241,871 -1,297.6%EUR 23,311,234 28.6%
2024-12-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 938,935 -1,264.7%EUR 86,147,286 30.8%
2024-12-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 938,935 -1,264.7%EUR 86,147,286 30.8%
2024-12-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 874,927 -1,259.5%EUR 80,274,552 31.1%
2024-12-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 123,523 -1,247.8%EUR 11,904,997 31.1%
2024-12-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 620,705 -1,332.7%EUR 56,949,684 27.4%
2024-12-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 1,165,561 -1,258.3%EUR 106,940,222 31.1%
2024-12-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) 1,165,561 -1,258.3%EUR 106,940,222 31.1%
2024-12-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 1,165,561 -1,258.3%EUR 106,940,222 31.1%
2024-12-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 1,165,561 -1,258.3%EUR 106,940,222 31.1%
2024-12-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 1,165,561 -1,258.3%EUR 106,940,222 31.1%
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,534,964 98.7%EUR 7,540,402 74.8%
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,534,964 98.7%EUR 7,540,402 74.8%
2024-12-10 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) 1,450,521 -1,246.9%EUR 133,085,302 31.7%
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 366,638 -1,605.0%EUR 35,336,126 12.8%
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 366,638 -1,605.0%EUR 35,336,126 12.8%
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 77,953 -1,281.0%EUR 7,513,016 29.4%
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 77,953 -1,281.0%EUR 7,513,016 29.4%
2024-12-10 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) 1,278,742 -1,246.9%EUR 117,324,579 31.7%
2024-12-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 128,145 -0.4%EUR 12,350,460 -1.3%
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 128,145 -0.4%EUR 12,350,460 -1.3%
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 402,697 -1,257.7%EUR 36,947,450 31.2%
2024-12-10 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 402,697 -1,257.7%EUR 36,947,450 31.2%
2024-12-10 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 610,644 -1,261.7%EUR 56,026,587 31.0%
2024-12-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) 18,710,650EUR 87,500,355 0.5%
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 75,232 -1,306.6%EUR 7,250,769 28.1%
2024-12-10 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 320,411 -1,277.3%EUR 29,397,709 30.2%
2024-12-10 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 320,411 -1,277.3%EUR 29,397,709 30.2%
2024-12-10 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) 577,348 -814.9%EUR 52,971,679 53.6%
2024-12-10 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 577,348 -814.9%EUR 52,971,679 53.6%
2024-12-10 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) 149,280 -1,265.8%EUR 13,696,440 30.8%
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 171,009 0.4%EUR 16,481,640 -0.5%
2024-12-10 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) 21,810,227 -0.5%EUR 101,995,527 0.1%
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 25,995 -1.1%EUR 2,505,367 -2.0%
2024-12-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) 127,693EUR 11,715,833 -0.1%
2024-12-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 127,693EUR 11,715,833 -0.1%
2024-12-10 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) 5,158,522 -0.9%EUR 24,123,828 -0.3%
2024-12-10 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) 182,791EUR 16,771,074 -0.1%
2024-12-10 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) 457,989EUR 42,020,491 -0.1%
2024-12-10 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) 403,103EUR 36,984,700 -0.1%
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 42,501EUR 4,096,195 -0.9%
2024-12-10 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) 128,595 -1,268.9%EUR 11,798,591 30.6%
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 6,440 -1,296.9%EUR 487,209 28.9%
2024-12-10 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 76,670EUR 7,034,473 -0.1%
2024-12-10 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 76,670EUR 7,034,473 -0.1%
2024-12-10 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 40,931 -1,256.7%EUR 3,944,880 30.6%
2024-12-10 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) 100,917EUR 9,259,135 -0.1%
2024-12-10 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 23,781 -1,255.6%EUR 1,799,116 31.0%
2024-12-10 IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) 32,099 -1,259.1%EUR 2,945,083 31.1%
2024-12-10 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) 2,467EUR 226,347 -0.1%
2024-12-10 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) 2,467EUR 226,347 -0.1%
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 10,852EUR 53,310 -0.3%
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 6,646EUR 32,648 -0.3%
2024-12-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 1,419 -1,356.8%EUR 130,193 26.1%
2024-12-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 104 -1,729.8%EUR 10,023 6.5%
2024-12-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 104 -1,729.8%EUR 10,023 6.5%
Total =72,225,792 EUR 2,410,362,098
Book value of shares is calculated on the adjusted close price of each day (row).

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