Position in SAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,505,320
+$56,342,015 QoQ
Shares Held
5,009,337
+35881.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BARCLAYS PLC holds $7,134,983,771 across 17 Banks - Diversified names. SAN ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
12,411,127 | $3,650,857,117 | |
| 2 | BAC |
Bank Of America Corp /De/
|
28,705,101 | $1,399,373,672 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
7,679,353 | $611,353,290 | |
| 4 | C |
Citigroup Inc
|
4,705,855 | $533,691,012 | |
| 5 | BNS |
Bank Of Nova Scotia
|
5,004,525 | $346,863,626 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,982,570 | $235,192,277 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
1,579,728 | $213,800,386 | |
| 8 | SAN |
Banco Santander, S.A.
This page
|
5,009,337 | $56,505,320 |
All Filings in SAN
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $38,352,000 | 10,200,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $6,392,000 | 1,700,000 | Call | 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 | 2022-02-23 | |
| 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. | ||||||