Position in SAN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$89,874,196
+$16,009,451 QoQ
Shares Held
6,512,623
-0.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#19
of 656 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $578,543,975 across 11 Banks - Diversified names. SAN ranks #1 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAN |
Banco Santander, S.A.
This page
|
6,512,623 | $89,874,196 | |
| 2 | ING |
Ing Groep NV
|
2,734,689 | $85,814,539 | |
| 3 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
4,028,393 | $80,124,735 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
244,161 | $79,921,220 | |
| 5 | BCS |
Barclays PLC
|
2,679,864 | $71,981,146 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
426,088 | $61,616,585 | |
| 7 | BAC |
Bank Of America Corp /De/
|
923,380 | $52,614,191 | |
| 8 | C |
Citigroup Inc
|
191,124 | $26,749,715 |
All Filings in SAN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,874,196 | 6,512,623 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $73,864,745 | 6,548,293 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $89,504,743 | 7,630,413 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $77,932,758 | 7,436,332 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $65,299,395 | 7,867,397 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $58,985,989 | 8,803,879 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $40,566,635 | 8,896,192 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $45,139,416 | 8,850,866 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,203,096 | 8,899,157 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,205,608 | 8,306,944 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,312,798 | 7,563,478 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $28,917,242 | 7,690,756 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $28,792,616 | 7,760,813 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $28,504,536 | 7,724,807 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $22,392,697 | 7,590,745 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $17,715,993 | 7,636,204 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $21,781,692 | 7,779,176 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $25,607,623 | 7,576,220 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $25,497,295 | 7,749,938 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $25,968,232 | 7,173,545 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,113,420 | 4,376,834 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||