13F-HR filed by Banco Santander, S.A.
Banco Santander, S.A. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 136 holding rows worth $3,876,749,000.
- Accession
- 0000950103-17-004539
- Filer
- CIK 891478
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 311 entries on the cover page, a total value of $3,876,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,876,746,000 with VALUE read as thousands by filing date, 13F file number 028-04177. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOpen Bank, S.A.028-17921
- included managerBanco Santander (Brasil) S.A.028-17924
- included managerCartera Mobiliaria SICAV SA028-17927
- included managerBanco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico028-17978
- included managerBanco Madesant, S.U., S.A.028-17916
- included managerSANTANDER INVESTMENT SECURITIES INC.028-17919
- included managerSantander Seguros y Reaseguros, Compania Aseguradora, S.A.028-17915
- included managerSantander Holdings USA, Inc.028-17920
- included managerSantander Cards UK Ltd.028-17922
- included managerABBEY NATIONAL TREASURY SERVICES PLC/ENG028-17979
- included managerBanco Santander International028-17917
- included managerBanco Santander (Suisse) SA028-17923
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 210,995,049 | $2,810,454,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,330,463 | $66,106,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 277,052 | $65,296,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,637 | $51,095,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,107,544 | $47,004,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 335,000 | $43,264,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 524,594 | $41,097,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 279,739 | $40,188,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 982,008 | $36,303,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 727,004 | $34,706,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,235,914 | $29,320,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 396,017 | $26,081,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 180,248 | $23,861,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 212,871 | $22,855,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 927,700 | $21,878,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,676 | $21,300,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 667,829 | $20,983,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 323,660 | $20,478,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,326 | $20,051,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 659,410 | $19,650,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 213,735 | $19,204,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 249,203 | $15,834,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 122,084 | $15,205,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 319,900 | $14,847,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 531,422 | $14,380,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 423,644 | $14,319,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 265,474 | $13,783,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 113,662 | $13,492,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 242,494 | $11,821,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 179,904 | $11,509,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,379 | $11,386,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 346,116 | $11,356,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 472,966 | $11,252,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 950,000 | $10,412,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 130,352 | $10,181,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 243,743 | $10,040,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109,895 | $10,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 170,594 | $8,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 162,382 | $8,001,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 157,625 | $7,620,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 209,686 | $7,173,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,758 | $6,641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 110,443 | $6,523,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,431 | $5,832,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,000 | $5,402,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,492 | $5,287,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50,114 | $4,833,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29,500 | $4,569,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,084 | $4,432,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,644 | $4,394,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 107,686 | $4,277,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 91,100 | $4,077,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,876 | $3,819,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,908 | $3,724,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,188 | $3,652,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42,454 | $3,389,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,010 | $3,289,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,340 | $3,172,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,181 | $3,094,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,654 | $3,074,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,816 | $3,020,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,152 | $2,660,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,375 | $2,547,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 122,000 | $2,291,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,920 | $2,245,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,832 | $2,139,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 84,097 | $2,130,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,541 | $2,122,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,590 | $1,940,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,695 | $1,902,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 29,925 | $1,901,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,080 | $1,833,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,888 | $1,795,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,222 | $1,723,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 108,854 | $1,703,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,636 | $1,702,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,312 | $1,684,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,751 | $1,680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,397 | $1,652,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 60,000 | $1,556,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,069 | $1,550,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,124 | $1,521,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 54,604 | $1,468,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,591 | $1,466,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,599 | $1,407,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,393 | $1,396,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 55,559 | $1,379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,368 | $1,315,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,435 | $1,278,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,169 | $1,204,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,669 | $1,191,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,000 | $1,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,413 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,818 | $1,105,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,448 | $1,056,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 72,300 | $1,014,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,167 | $996,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,954 | $985,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 100,600 | $913,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,692 | $912,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,964 | $894,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,015 | $887,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,796 | $860,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,538 | $827,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,634 | $674,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,250 | $656,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,316 | $642,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,460 | $622,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,836 | $588,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,604 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,000 | $545,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,642 | $535,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 55,622 | $517,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,481 | $512,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,100 | $492,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,965 | $483,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,307 | $454,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,832 | $428,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,987 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,317 | $408,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,478 | $385,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,028 | $301,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,902 | $287,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,632 | $286,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,974 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,000 | $251,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,326 | $240,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,923 | $232,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,072 | $231,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,832 | $230,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,484 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,810 | $224,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,300 | $213,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,173 | $207,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,834 | $203,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,950 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-17-004539 | this filing | 2017-05-12 | acceptance time not in the bulk data set |