PARK AVENUE SECURITIES LLC
Broker-DealerPosition in SAN — Banco Santander, S.A.
CIK 1071640
NEW YORK, NY
Position in SAN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,191,701
+$1,113,434 QoQ
Shares Held
448,674
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#70
of 656 holders
Holding Since
Mar 2021
18 quarters on record
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $145,869,601 across 18 Banks - Diversified names. SAN ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
164,625 | $53,886,701 | |
| 2 | C |
Citigroup Inc
|
119,558 | $16,733,337 | |
| 3 | BAC |
Bank Of America Corp /De/
|
238,698 | $13,601,012 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
141,500 | $11,693,560 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
54,986 | $7,951,525 | |
| 6 | SAN |
Banco Santander, S.A.
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|
448,674 | $6,191,701 | |
| 7 | TD |
Toronto Dominion Bank
|
40,249 | $4,887,436 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
191,292 | $4,793,777 |
All Filings in SAN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,191,701 | 448,674 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,078,267 | 450,201 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,182,325 | 441,801 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $4,464,710 | 426,022 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,868,687 | 345,625 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $703,594 | 154,297 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $638,127 | 125,123 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $665,465 | 143,729 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $582,716 | 120,396 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $502,401 | 121,353 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $413,039 | 109,851 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $346,810 | 93,480 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $324,295 | 87,885 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $164,205 | 55,663 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $58,484 | 25,209 | Shares | Sole | 2022-11-01 | |
| 2021-09-30 | $66,995 | 18,507 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $72,362 | 18,507 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $68,160 | 19,872 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||