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 Holders | Shares |
| Total Positions |
122 | 29,693,326 | | New Positions | 20 | 0 | | Soldout Positions | 55 | 0 | | Net Position Change | -25 | -1,963,180 | | Buyers | 68 | 3,883,321 | | Sellers | 93 | -5,846,501 |
| advertisement |
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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