Dorsey & Whitney Trust CO LLC
BankPosition in SAN — Banco Santander, S.A.
CIK 1384042
SIOUX FALLS, SD
Position in SAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,646,393
+$336,292 QoQ
Shares Held
119,304
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#161
of 656 holders
Holding Since
Jun 2020
25 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, 2026Dorsey & Whitney Trust CO LLC holds $59,913,659 across 15 Banks - Diversified names. SAN ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
94,226 | $30,842,985 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
110,258 | $9,111,714 | |
| 3 | BAC |
Bank Of America Corp /De/
|
90,401 | $5,151,040 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
24,818 | $2,359,941 | |
| 5 | C |
Citigroup Inc
|
13,539 | $1,894,914 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
77,486 | $1,827,117 | |
| 7 | SAN |
Banco Santander, S.A.
This page
|
119,304 | $1,646,393 | |
| 8 | ING |
Ing Groep NV
|
41,353 | $1,297,654 |
All Filings in SAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,393 | 119,304 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,310,101 | 116,144 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,369,839 | 116,781 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,118,246 | 106,703 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $891,127 | 107,365 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $734,600 | 109,642 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $471,507 | 103,401 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $589,338 | 115,557 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $511,585 | 110,494 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $504,974 | 104,334 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $434,437 | 104,937 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $262,761 | 69,884 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $226,801 | 61,133 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $218,826 | 59,303 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $181,058 | 61,376 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $108,584 | 46,804 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $83,133 | 29,691 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $95,819 | 28,349 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $96,044 | 29,193 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $130,137 | 35,950 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $140,564 | 35,950 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $123,307 | 35,950 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $83,429 | 27,354 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $31,022 | 16,769 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $101,014 | 41,915 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||