Position in SAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,432,714
+$12,376,037 QoQ
Shares Held
3,509,617
+9.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#29
of 656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $2,958,022,783 across 18 Banks - Diversified names. SAN ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,281,826 | $746,910,103 | |
| 2 | BAC |
Bank Of America Corp /De/
|
7,006,180 | $399,212,135 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,407,725 | $364,254,394 | |
| 4 | C |
Citigroup Inc
|
1,881,790 | $263,375,327 | |
| 5 | UBS |
UBS Group AG
|
4,605,772 | $228,262,060 | |
| 6 | BCS |
Barclays PLC
|
7,184,522 | $192,976,260 | |
| 7 | ING |
Ing Groep NV
|
5,263,047 | $165,154,414 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
6,167,227 | $154,550,708 |
All Filings in SAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,432,714 | 3,509,617 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,056,677 | 3,196,514 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $35,978,068 | 3,067,184 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $34,447,749 | 3,286,999 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,223,209 | 2,797,977 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,906,370 | 1,329,309 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,797,524 | 1,271,387 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $7,136,062 | 1,399,228 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $6,139,491 | 1,326,024 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $6,511,595 | 1,345,371 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,580,247 | 1,106,340 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $3,491,715 | 928,648 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,218,780 | 867,596 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $3,416,655 | 925,923 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,246,200 | 761,424 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $1,168,834 | 503,808 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,298,038 | 820,728 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $2,350,347 | 695,369 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,076,582 | 631,180 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $2,461,096 | 679,861 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,649,039 | 677,504 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,990,881 | 580,432 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $2,175,067 | 713,137 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,221,630 | 660,341 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,575,821 | 653,868 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,427,967 | 607,646 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||