Position in SAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,865,148
+$56,359,828 QoQ
Shares Held
8,178,634
+63.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 656 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Derivatives in SAN
reported options exposure · as of Sep 30, 2023CallValue
$6,392,000
CallShares
1,700,000
PutValue
$38,352,000
PutShares
10,200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $7,958,355,791 across 18 Banks - Diversified names. SAN ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
9,607,550 | $3,144,839,338 | |
| 2 | BAC |
Bank Of America Corp /De/
|
34,596,298 | $1,971,297,057 | |
| 3 | C |
Citigroup Inc
|
6,217,582 | $870,212,775 | |
| 4 | BNS |
Bank Of Nova Scotia
|
7,046,510 | $611,918,926 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
6,611,146 | $546,345,104 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
2,323,125 | $335,947,104 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
1,084,437 | $191,620,017 | |
| 8 | SAN |
Banco Santander, S.A.
This page
|
8,178,634 | $112,865,148 |
All Filings in SAN
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,865,148 | 8,178,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,505,320 | 5,009,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,305 | 13,922 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $240,673 | 22,965 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $19,198,695 | 2,865,477 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,057,538 | 670,513 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $888,439 | 174,204 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,089,688 | 235,354 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $24,393,987 | 5,040,080 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $24,098,012 | 5,820,776 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,392,000 | 1,700,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $38,352,000 | 10,200,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $17,195,856 | 4,573,366 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $13,688,727 | 3,689,684 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $3,710,000 | 1,000,000 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $3,690,000 | 1,000,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $28,063,438 | 7,605,268 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $12,330,896 | 4,179,965 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $9,223,150 | 3,975,496 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,400,182 | 3,357,208 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $4,200,000 | 1,500,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $2,070,530 | 612,583 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $893,386 | 271,546 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $112,310 | 31,025 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $894,584 | 228,794 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,536,382 | 447,925 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $492,857 | 161,593 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $608,610 | 328,979 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $4,625,000 | 2,500,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $584,863 | 242,682 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $6,025,000 | 2,500,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $5,875,000 | 2,500,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $995,206 | 423,492 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||