Position in SAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,959,647
+$8,819,526 QoQ
Shares Held
4,055,047
-3.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 656 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $7,674,252,097 across 19 Banks - Diversified names. SAN ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
14,783,980 | $4,839,240,170 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
10,423,007 | $861,357,296 | |
| 3 | BAC |
Bank Of America Corp /De/
|
12,940,847 | $737,369,460 | |
| 4 | C |
Citigroup Inc
|
3,481,642 | $487,290,612 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,455,308 | $210,452,088 | |
| 6 | BCS |
Barclays PLC
|
4,367,868 | $117,320,933 | |
| 7 | RY |
Royal Bank Of Canada
|
535,193 | $110,768,894 | |
| 8 | SAN |
Banco Santander, S.A.
This page
|
4,055,047 | $55,959,647 |
All Filings in SAN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,959,647 | 4,055,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,140,121 | 4,179,089 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $48,344,911 | 4,121,476 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $42,976,047 | 4,100,768 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,463,169 | 1,260,623 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,465,951 | 666,560 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,318,940 | 727,838 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||