桑坦德消費者美國控股公司
US ˙ NYSE ˙ US80283M1018
該符號不再有效

SecuritySC / Santander Consumer USA Holdings Inc
InstitutionAperio Group, LLC
Latest Disclosed Ownership118,695 shares
Latest Disclosed Value $ 2,614,000
Aperio Group, LLC reports 6.74% decrease in ownership of SC / Santander Consumer USA Holdings Inc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 118,695 shares of Santander Consumer USA Holdings Inc (US:SC) valued at $2,613,664 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 127,267 shares of Santander Consumer USA Holdings Inc. This represents a change in shares of -6.74% during the quarter. The current value of the position is $0 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F SANTANDER CONSUMER USA HDG COM 80283M101 118,695 -8,572 -6.74 2,614 12.92 0.0077
2020-11-06 2020-09-30 13F SANTANDER CONSUMER USA HDG COM 80283M101 127,267 -20,604 -13.93 2,315 -14.95 0.0078
2020-08-13 2020-06-30 13F SANTANDER CONSUMER USA HDG I COM 80283M101 147,871 -273,074 -64.87 2,722 -53.51 0.0101
2020-05-05 2020-03-31 13F SANTANDER CONSUMER USA HDG I COM 80283M101 420,945 -52,341 -11.06 5,855 -47.07 0.0259
2020-02-13 2019-12-31 13F SANTANDER CONSUMER USA HDG I COM 80283M101 473,286 -323,491 -40.60 11,061 -45.58 0.0397
2019-11-06 2019-09-30 13F SANTANDER CONSUMER USA HDG COM 80283M101 796,777 158,010 24.74 20,326 32.81 0.0803
2019-07-30 2019-06-30 13F SANTANDER CONSUMER USA HDG COM 80283M101 638,767 205,094 47.29 15,305 67.01 0.0625
2019-05-13 2019-03-31 13F SANTANDER CONSUMER USA HDG I COM 80283M101 433,673 21,349 5.18 9,164 26.35 0.0395
2019-05-06 2018-12-31 13F/A-1 SANTANDER CONSUMER USA HDG I COM 80283M101 412,324 -26,356 -6.01 7,253 -17.50 0.0366
2019-02-14 2018-12-31 13F SANTANDER CONSUMER USA HDG I COM 80283M101 410,917 -27,763 7,228
2019-05-06 2018-09-30 13F/A-1 SANTANDER CONSUMER USA HDG I COM 80283M101 438,680 120,825 38.01 8,791 44.87 0.0388
2018-10-17 2018-09-30 13F SANTANDER CONSUMER US COMMON 80283M101 438,680 120,825 8,791
2019-05-06 2018-06-30 13F/A-1 SANTANDER CONSUMER USA HDG I COM 80283M101 317,855 80,489 33.91 6,068 56.84 0.0290
2018-07-30 2018-06-30 13F SANTANDER CONSUMER US COMMON 80283M101 317,855 80,489 6,068
2019-05-01 2018-03-31 13F/A-1 SANTANDER CONSUMER USA HDG I COM 80283M101 237,366 80,428 51.25 3,869 32.41 0.0193
2018-05-08 2018-03-31 13F SANTANDER CONSUMER US COMMON 80283M101 237,366 80,428 3,869
2019-05-01 2017-12-31 13F/A-1 SANTANDER CONSUMER USA HDG I COM 80283M101 156,938 28,602 22.29 2,922 48.10 0.0151
2018-02-02 2017-12-31 13F SANTANDER CONSUMER US COMMON 80283M101 156,938 28,602 2,922
2019-05-01 2017-09-30 13F/A-1 SANTANDER CONSUMER USA HDG I COM 80283M101 128,336 -11,909 -8.49 1,973 10.22 0.0111
2017-10-25 2017-09-30 13F SANTANDER CONSUMER US COMMON 80283M101 128,336 -11,909 1,973
2019-04-22 2017-06-30 13F/A-1 SANTANDER CONSUMER USA HDG I COM 80283M101 140,245 14,774 11.77 1,790 7.12 0.0110
2017-07-18 2017-06-30 13F SANTANDER CONSUMER US COMMON 80283M101 140,245 14,774 1,790
2019-04-22 2017-03-31 13F/A-1 SANTANDER CONSUMER USA HDG I COM 80283M101 125,471 8,508 7.27 1,671 5.83 0.0114
2017-05-05 2017-03-31 13F SANTANDER CONSUMER US COMMON 80283M101 125,471 8,508 1,671
2019-04-22 2016-12-31 13F/A-1 SANTANDER CONSUMER USA HDG I COM 80283M101 116,963 5,997 5.40 1,579 17.05 0.0121
2017-02-14 2016-12-31 13F SANTANDER CONSUMER US COMMON 80283M101 116,963 5,997 1,579
2019-04-12 2016-09-30 13F/A-1 SANTANDER CONSUMER USA HDG I COM 80283M101 110,966 34,610 45.33 1,349 70.98 0.0098
2016-11-01 2016-09-30 13F SANTANDER CONSUMER US COMMON 80283M101 110,966 34,610 1,349
2019-04-12 2016-06-30 13F/A-1 SANTANDER CONSUMER USA HDG I COM 80283M101 76,356 14,336 23.12 789 21.20 0.0062
2016-08-12 2016-06-30 13F SANTANDER CONSUMER US COMMON 80283M101 76,356 14,336 789
2019-04-12 2016-03-31 13F/A-1 SANTANDER CONSUMER USA HDG I COM 80283M101 62,020 7,132 12.99 651 -25.17 0.0056
2016-04-28 2016-03-31 13F SANTANDER CONSUMER US COMMON 80283M101 62,020 7,132 651
2016-01-21 2015-12-31 13F SANTANDER CONSUMER US COMMON 80283M101 54,888 -73,387 -57.21 870 -66.78 0.0080
2015-10-19 2015-09-30 13F SANTANDER CONSUMER US COMMON 80283M101 128,275 -2,739 -2.09 2,619 -21.82 0.0266
2015-07-29 2015-06-30 13F SANTANDER CONSUMER US COMMON 80283M101 131,014 554 0.42 3,350 10.96 0.0346
2015-04-29 2015-03-31 13F SANTANDER CONSUMER US COMMON 80283M101 130,460 130,460 0.00 3,019 0.0338
2015-01-30 2014-12-31 13F SANTANDER CONSUMER US COMMON 80283M101 0 -134,751 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SANTANDER CONSUMER US COMMON 80283M101 134,751 92,619 219.83 2,400 193.04 0.0324
2014-07-23 2014-06-30 13F SANTANDER CONSUMER US COMMON 80283M101 42,132 819
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.