O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in SAN — Banco Santander, S.A.
CIK 1423442
Stamford, CT
Position in SAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,918,093
+$7,049,208 QoQ
Shares Held
2,095,514
+8.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#36
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $931,689,254 across 19 Banks - Diversified names. SAN ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
670,018 | $219,316,991 | |
| 2 | C |
Citigroup Inc
|
1,020,350 | $142,808,185 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,249,701 | $128,187,961 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
940,283 | $77,704,986 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
716,556 | $68,137,309 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,357,430 | $34,017,195 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
232,062 | $33,558,485 | |
| 8 | RY |
Royal Bank Of Canada
|
149,993 | $31,044,051 |
All Filings in SAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,918,093 | 2,095,514 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,868,885 | 1,938,731 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,555,265 | 1,922,870 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,109,265 | 1,918,823 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,518,692 | 1,869,722 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,110,348 | 1,658,261 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,706,840 | 1,251,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,377,506 | 1,054,413 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,384,201 | 730,929 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,967,418 | 613,103 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,257,421 | 545,271 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,641,104 | 436,464 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,411,128 | 380,358 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,449,147 | 392,723 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $828,870 | 280,973 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $558,048 | 240,538 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $388,362 | 138,701 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $558,507 | 165,239 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $317,119 | 96,389 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $401,740 | 110,978 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $413,470 | 105,747 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $433,510 | 126,388 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $164,800 | 54,033 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $124,260 | 67,168 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $188,862 | 78,366 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $58,512 | 24,899 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||