Position in SAN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,746,433
+$706,627 QoQ
Shares Held
199,017
+10.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#125
of 656 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $71,619,445 across 18 Banks - Diversified names. SAN ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
96,996 | $31,749,697 | |
| 2 | BAC |
Bank Of America Corp /De/
|
168,299 | $9,589,676 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
52,966 | $4,377,109 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
21,811 | $3,154,088 | |
| 5 | SAN |
Banco Santander, S.A.
This page
|
199,017 | $2,746,433 | |
| 6 | ING |
Ing Groep NV
|
75,736 | $2,376,595 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
24,879 | $2,365,743 | |
| 8 | C |
Citigroup Inc
|
16,663 | $2,332,151 |
All Filings in SAN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,746,433 | 199,017 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $2,039,806 | 180,834 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,942,886 | 165,634 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $1,628,078 | 155,351 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,331,286 | 160,396 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $932,767 | 139,219 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $550,934 | 120,819 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $543,654 | 106,599 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $570,503 | 123,219 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $450,962 | 93,174 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $348,658 | 84,217 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $239,688 | 63,747 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $235,988 | 63,609 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $186,669 | 50,588 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $149,234 | 50,588 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $84,491 | 36,419 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $104,876 | 37,456 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $140,082 | 41,445 | Shares | Sole | 2022-05-05 | |
| 2020-09-30 | $76,164 | 41,170 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $131,305 | 54,484 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $157,374 | 66,968 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||