Vestmark Advisory Solutions, Inc. reports 36.56% decrease in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

桑坦德銀行，SA - 存託憑證（普通股）

DE ˙ DB ˙ US05964H1059

€10.55 0.00 (0.00%)

2026-06-05
分享價格

Security	DE:BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)
Institution	Vestmark Advisory Solutions, Inc.
Latest Disclosed Ownership	264,957 shares
Latest Disclosed Value	$ 2,988,726

Vestmark Advisory Solutions, Inc. reports 36.56% decrease in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 264,957 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $2,503,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 417,677 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -36.56% during the quarter. The current value of the position is $2,795,296 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BANCO SANTANDER	ADR	05964H105	264,957	-152,720	-36.56	2,989	-39.01	0.0205
2026-02-06	2025-12-31	13F	BANCO SANTANDER	ADR	05964H105	417,677	111,235	36.30	4,899	52.57	0.0661
2025-11-10	2025-09-30	13F	BANCO SANTANDER	ADR	05964H105	306,442	-151,390	-33.07	3,212	-15.50	0.0612
2025-08-06	2025-06-30	13F	BANCO SANTANDER	ADR	05964H105	457,832	-40,668	-8.16	3,800	13.81	0.0549
2025-05-13	2025-03-31	13F	BANCO SANTANDER	ADR	05964H105	498,500	217,135	77.17	3,340	160.25	0.0860
2025-02-06	2024-12-31	13F	BANCO SANTANDER	ADR	05964H105	281,365	1,094	0.39	1,283	-10.22	0.0442
2024-11-14	2024-09-30	13F	BANCO SANTANDER	ADR	05964H105	280,271	2,750	0.99	1,429	11.29	0.0532
2024-08-12	2024-06-30	13F	BANCO SANTANDER	ADR	05964H105	277,521	-45,042	-13.96	1,285	-17.75	0.0536
2024-05-15	2024-03-31	13F	BANCO SANTANDER	ADR	05964H105	322,563	556	0.17	1,561	17.10	0.0672
2024-02-06	2023-12-31	13F	BANCO SANTANDER	ADR	05964H105	322,007	-794	-0.25	1,333	9.89	0.0677
2023-11-06	2023-09-30	13F	BANCO SANTANDER	ADR	05964H105	322,801	-15,661	-4.63	1,214	-3.35	0.0882
2023-08-07	2023-06-30	13F	BANCO SANTANDER	ADR	05964H105	338,462	-7,762	-2.24	1,256	-1.72	0.0478
2023-05-09	2023-03-31	13F	BANCO SANTANDER	ADR	05964H105	346,224	11,624	3.47	1,278	29.38	0.0553
2023-01-20	2022-12-31	13F	BANCO SANTANDER	ADR	05964H105	334,600	45,775	15.85	987	47.31	0.0481
2022-11-03	2022-09-30	13F	BANCO SANTANDER	ADR	05964H105	288,825	240,582	498.69	670	396.30	0.0373
2022-08-04	2022-06-30	13F	BANCO SANTANDER	ADR	05964H105	48,243	-103,932	-68.30	135	-73.74	0.0077
2022-04-27	2022-03-31	13F	BANCO SANTANDER	ADR	05964H105	152,175	2,330	1.55	514	4.26	0.0291
2022-01-31	2021-12-31	13F	BANCO SANTANDER	ADR	05964H105	149,845	-22,412	-13.01	493	-20.99	0.0278
2021-11-15	2021-09-30	13F	BANCO SANTANDER	ADR	05964H105	172,257	74,321	75.89	624	62.92	0.0423
2021-08-09	2021-06-30	13F	BANCO SANTANDER	ADR	05964H105	97,936	-666	-0.68	383	13.31	0.0273
2021-05-10	2021-03-31	13F	BANCO SANTANDER	ADR	05964H105	98,602	37,795	62.16	338	82.70	0.0300
2021-02-04	2020-12-31	13F	BANCO SANTANDER	ADR	05964H105	60,807	4,913	8.79	185	79.61	0.0208
2020-10-19	2020-09-30	13F	BANCO SANTANDER	ADR	05964H105	55,894	-1,038	-1.82	103	-24.82	0.0138
2020-08-13	2020-06-30	13F	BANCO SANTANDER	ADR	05964H105	56,932	56,932		137		0.0212
2019-08-20	2019-06-30	13F	BANCO SANTANDER	ADR	05964H105	0	-43,993	-100.00	0	-100.00
2019-05-14	2019-03-31	13F	BANCO SANTANDER	ADR	05964H105	43,993	43,993		204		0.0364

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.