Strategic Global Advisors, LLC

Position in SAN — Banco Santander, S.A.

CIK 1580212 NEWPORT BEACH, CA

Position in SAN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,081,578

+$1,145,542 QoQ

Shares Held

150,839

+81.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#146

of 659 holders

Holding Since

Sep 2022

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Strategic Global Advisors, LLC holds $20,895,505 across 4 Banks - Diversified names. SAN ranks #4 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTB	Bank of N.T. Butterfield & Son Ltd	205,703	$12,239,328
2	BCS	Barclays PLC	129,314	$3,473,374
3	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	123,752	$3,101,225
4	SAN	Banco Santander, S.A. This page	150,839	$2,081,578

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,081,578	150,839	+81.8%	Shares	Sole	2026-08-14
2026-03-31	$936,036	82,982	+44.5%	Shares	Sole	2026-05-15
2025-12-31	$673,782	57,441	+21.4%	Shares	Sole	2026-02-13
2025-09-30	$496,018	47,330	-0.3%	Shares	Sole	2025-11-14
2025-06-30	$393,959	47,465	-35.9%	Shares	Sole	2025-08-14
2023-03-31	$273,425	74,099	+1.7%	Shares	Sole	2023-05-15
2022-12-31	$214,857	72,833	-0.3%	Shares	Sole	2023-02-14
2022-09-30	$169,450	73,039	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.