Banco Santander ADR Rep 1039 Ord Shs: Ownership

Ownership Information
Shares Outstanding 181.00 Mil
Institutional Ownership (%)16.15
Top 10 Institutions (%)11.50
Mutual Fund Ownership (%)2.09
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 12129,233,716
New Positions200
Soldout Positions540
Net Position Change-25-1,588,327
Buyers664,385,621
Sellers91-5,973,948
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Aberdeen Asset Managers Ltd. 6,043,379 860,550 16.6 105,749,744 3.3 1.3 09-30-09
Barclays Global Investors, N.A. 4,535,032 259,439 6.1 64,874,024 2.5 0.1 06-30-09
J.P. Morgan Investment Management Inc. (New York) 2,334,821 -73,499 -3.1 21,901,140 1.3 0.2 09-30-09
T. Rowe Price Associates, Inc. 1,854,290 -32,600 -1.7 21,762,128 1.0 0.1 06-30-09
Acadian Asset Management LLC 1,761,024 445,004 33.8 39,884,348 1.0 0.8 09-30-09
Mondrian Investment Partners Limited 1,145,157 -18,100 -1.6 11,579,865 0.6 3.0 09-30-09
BlackRock Investment Management (UK) Ltd. 1,126,981 137,300 13.9 18,638,280 0.6 0.2 09-30-09
Schroder Investment Management Ltd. (SIM) 721,807 139,340 23.9 14,337,391 0.4 0.3 09-30-09
Capital International, Inc. 714,900 714,900 100.0 33,378,680 0.4 0.5 06-30-09
AllianceBernstein L.P. 544,455 -78,300 -12.6 4,028,970 0.3 0.0 06-30-09
Fidelity Management & Research 541,300 171,300 46.3 12,563,797 0.3 0.0 06-30-09
Trilogy Global Advisors, LLC 525,343 20,950 4.2 6,678,127 0.3 0.7 09-30-09
Vontobel Asset Management, Inc. 421,759 12,600 3.1 5,164,379 0.2 2.5 09-30-09
Vanguard Group, Inc. 394,146 43,089 12.3 6,343,869 0.2 0.0 06-30-09
Harding Loevner LLC 392,580 5,000 1.3 4,492,943 0.2 1.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/24/2009 11:57 PM Eastern Time