SANBanco Santander S.A.

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 21286
Ticker: SAN
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1987-07-30
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SAN

Detail

Enriched 2026-08-14 20:47

Market cap: $211,430,781,667.56
Shares outstanding (class): 14,689,319,502
Shares outstanding (weighted): 14,266,584,458
SIC: —
Employees: 185,279
Location: —
Homepage: https://www.santander.com
Description: Santander's focus is on retail and commercial banking. Latin America is geographically the most significant operation, with Brazil making the largest contribution. Its continental European business is mainly in Spain and Portugal. Santander's UK presence is the result of its acquisition of Abbey building society. In the US, Santander operates a vehicle finance business and a regional bank focused on the Northeastern states.

Market cap and share counts drift.

Funds holding this security

15 funds · 16 positions · $45.18M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$20.17M	5.56%	1,788,078 NS	FIGI
Amplify CWP International Enhanced Dividend Inc… Amplify ETF Trust	IDVO	$16.37M	1.59%	1,451,440 NS	FIGI
State Street(R) SPDR(R) S&P Kensho New Economie… SPDR SERIES TRUST	KOMP	$8.20M	0.35%	727,160 NS	FIGI
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI	FTHI	$3.71M	0.18%	329,171 NS	FIGI
Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$2.80M	5.31%	248,398 NS	FIGI
Myriad Dynamic Asset Allocation ETF Series Portfolios Trust	MDAA	$2.02M	0.53%	179,100 NS	FIGI
Bain Capital Equity Opportunities Fund Northern Lights Variable Trust	—	$996.1K	4.80%	88,308 NS	FIGI
Themes Global Systemically Important Banks ETF Themes ETF Trust	GSIB	$995.1K	3.64%	88,215 NS	FIGI
Gabelli Equity Trust Inc —	—	$846.0K	0.05%	75,000 NS	FIGI
Quantified Global Fund Advisors Preferred Trust	—	$227.5K	0.82%	20,166 NS	FIGI
Leuthold Global Fund Managed Portfolio Series	—	$182.6K	0.83%	16,188 NS	FIGI
Sit International Growth Fund SIT MUTUAL FUNDS INC	—	$104.9K	0.32%	9,300 NS	FIGI
Europe 1.25x Strategy Fund Rydex Series Funds	—	$17.3K	1.06%	1,536 NS	FIGI
Europe 1.25x Strategy Fund Rydex Variable Trust	—	$15.7K	1.03%	1,391 NS	FIGI
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	-$1.60M	-0.12%	-141,550 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSAN
FIGI_COMPOSITEBBG000BTJS47
FIGI_SHARE_CLASSBBG001S5WCX7
CIK0000891478
ISINUS05964H1059
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Banco Santander is a major international bank, so it falls under equity financials and the banking industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.