Banco Santander ADR Rep 1039 Ord Shs: Ownership

Ownership Information
Shares Outstanding 181.00 Mil
Institutional Ownership (%)16.41
Top 10 Institutions (%)11.80
Mutual Fund Ownership (%)2.46
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 12229,693,326
New Positions200
Soldout Positions550
Net Position Change-25-1,963,180
Buyers683,883,321
Sellers93-5,846,501
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Aberdeen Asset Managers Ltd. 5,957,378 774,549 14.9 100,801,248 3.3 2.4 09-30-09
BlackRock Institutional Trust Company, N.A. 4,879,319 344,287 7.6 69,015,368 2.7 0.2 09-30-09
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
Acadian Asset Management LLC 1,761,024 445,004 33.8 39,884,348 1.0 0.8 09-30-09
T. Rowe Price Associates, Inc. 1,565,630 -288,660 -15.6 3,509,550 0.9 0.0 09-30-09
Mondrian Investment Partners Limited 1,148,835 3,678 0.3 8,529,197 0.6 2.7 12-31-09
BlackRock Investment Management (UK) Ltd. 1,126,981 137,300 13.9 18,638,280 0.6 0.2 09-30-09
Fidelity Management & Research 991,500 450,200 83.2 31,777,612 0.5 0.0 09-30-09
Capital International, Inc. 810,100 95,200 13.3 13,234,473 0.4 0.6 09-30-09
Schroder Investment Management Ltd. (SIM) 721,807 139,340 23.9 14,337,391 0.4 0.3 09-30-09
Trilogy Global Advisors, LLC 525,343 20,950 4.2 6,678,127 0.3 0.7 09-30-09
Vanguard Group, Inc. 454,231 60,085 15.2 7,733,775 0.3 0.0 09-30-09
AllianceBernstein L.P. 451,708 -92,747 -17.0 570,674 0.2 0.0 09-30-09
Vontobel Asset Management, Inc. 421,759 12,600 3.1 5,164,379 0.2 2.5 09-30-09
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 2/10/2010 9:00 AM Eastern Time