American Assets Investment Management, LLC - BANCO SANTANDER SA ownership

BANCO SANTANDER SA's ticker is SAN and the CUSIP is 05964H105. A total of 285 filers reported holding BANCO SANTANDER SA in Q2 2014. The put-call ratio across all filers is 1.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of BANCO SANTANDER SA
ValueSharesWeighting
Q1 2020$1,360,000
+317.2%
578,733
+635.1%
0.29%
+493.9%
Q4 2019$326,000
-85.8%
78,733
-86.2%
0.05%
-86.7%
Q3 2019$2,300,000
-5.7%
572,233
+7.5%
0.37%
-5.4%
Q2 2019$2,438,000
+59.1%
532,233
+60.2%
0.39%
+56.2%
Q1 2019$1,532,000
+3.0%
332,2330.0%0.25%
-7.1%
Q4 2018$1,488,000
-13.2%
332,233
+0.8%
0.27%
-5.0%
Q3 2018$1,714,000
+7.5%
329,554
+10.0%
0.28%
+1.4%
Q2 2018$1,594,000
-16.0%
299,554
+3.5%
0.28%
-22.8%
Q1 2018$1,897,000
+0.2%
289,5540.0%0.36%
-0.8%
Q4 2017$1,894,000
-5.1%
289,554
+0.7%
0.36%
-8.8%
Q3 2017$1,995,000
+25.6%
287,530
+21.0%
0.40%
+21.0%
Q2 2017$1,589,000
+10.2%
237,5300.0%0.33%
+11.9%
Q1 2017$1,442,000
+17.2%
237,5300.0%0.29%
+13.1%
Q4 2016$1,230,000
+18.7%
237,530
+1.1%
0.26%
+9.2%
Q3 2016$1,036,000
+12.5%
234,8310.0%0.24%
+6.2%
Q2 2016$921,000
+56.6%
234,831
+74.2%
0.22%
+40.0%
Q1 2016$588,000
-10.5%
134,8310.0%0.16%
-12.1%
Q4 2015$657,000
-6.8%
134,831
+1.0%
0.18%
-14.6%
Q3 2015$705,000
-24.7%
133,5360.0%0.21%
-23.9%
Q2 2015$936,000
-3.9%
133,536
+2.2%
0.28%
-10.0%
Q1 2015$974,000
-8.5%
130,695
+2.3%
0.31%
-7.2%
Q4 2014$1,064,000
-10.4%
127,791
+2.2%
0.34%
-20.4%
Q3 2014$1,188,000
-7.0%
125,073
+2.0%
0.42%
+17.3%
Q2 2014$1,277,000
+11.0%
122,571
+2.1%
0.36%
-0.6%
Q1 2014$1,150,000
+8.1%
120,019
+2.3%
0.36%
-9.5%
Q4 2013$1,064,000
+13.8%
117,292
+2.4%
0.40%
+21.3%
Q3 2013$935,000
+27.2%
114,500
+0.8%
0.33%
+21.4%
Q2 2013$735,000113,5600.27%
Other shareholders
BANCO SANTANDER SA shareholders Q2 2014
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 957,400$3,964,0001.51%
Mondrian Investment Partners LTD 12,359,883$51,170,0001.34%
Cowen Investment Management LLC 926,479$3,836,0001.24%
SPX Gestao de Recursos Ltda 1,918,256$7,942,0001.24%
MASTERS CAPITAL MANAGEMENT LLC 4,775,160$19,769,0001.12%
Hudson Capital Management LLC 452,341$1,873,0000.95%
Tidal Investments LLC 367,828$1,523,0000.64%
COWEN AND COMPANY, LLC 1,566,986$6,487,0000.56%
Senvest Management, LLC 2,000,000$8,280,0000.56%
Partnervest Advisory Services LLC 347,133$1,437,0000.53%
View complete list of BANCO SANTANDER SA shareholders