O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BSBR — Banco Santander (Brasil) S.A.
CIK 1423442
Stamford, CT
Position in BSBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$102,595
-$148,184 QoQ
Shares Held
19,542
-53.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 88 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSBR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. BSBR ranks #115 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp \De\
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in BSBR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,595 | 19,542 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $250,779 | 42,290 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $266,878 | 43,679 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $147,581 | 26,401 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $126,440 | 23,200 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $75,454 | 14,345 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $81,574 | 16,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $153,061 | 26,759 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $245,952 | 37,550 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $186,029 | 36,263 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $331,769 | 52,165 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $265,707 | 50,039 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $232,632 | 43,160 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $174,851 | 31,002 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $270,366 | 49,247 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $528,959 | 68,696 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $905,994 | 168,714 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,302,549 | 367,561 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,196,812 | 279,692 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,307,759 | 193,659 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,330,359 | 160,751 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $394,958 | 83,469 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||