D.E. Shaw & Co

D.E. Shaw & Co’s Santander BSBR Stock Holding History

D.E. Shaw & Co’s Portfolio BSBR Stock Details BSBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Buy	+189,738	New	+$1.21M	﹤0.01%	3363
2019 Q4	–	Sell	-24,221	Closed	-$253K	–	3975
2019 Q3	$253K	Buy	+24,221	New	+$258K	﹤0.01%	3531
2017 Q2	–	Sell	-101,425	Closed	-$857K	–	3372
2017 Q1	$857K	Sell	101,425 -152,488	-60%	-$1.49M	﹤0.01%	2405
2016 Q4	$2.16M	Buy	253,913 +83,885	+49%	+$630K	﹤0.01%	1939
2016 Q3	$1.09M	Buy	170,028 +37,375	+28%	+$232K	﹤0.01%	2339
2016 Q2	$724K	Buy	132,653 +93,221	+236%	+$450K	﹤0.01%	2610
2016 Q1	$176K	Buy	39,432 +7,990	+25%	+$29.1K	﹤0.01%	3215
2015 Q4	$117K	Buy	+31,442	New	+$116K	﹤0.01%	3655
2014 Q3	–	Sell	-45,437	Closed	-$301K	–	4123
2014 Q2	$301K	Sell	45,437 -647,579	-93%	-$4.02M	﹤0.01%	3830
2014 Q1	$3.7M	Buy	+693,016	New	+$3.38M	0.01%	1814
2013 Q4	–	Sell	-950,279	Closed	-$6.33M	–	4473
2013 Q3	$6.33M	Buy	950,279 +874,770	+1,158%	+$5.11M	0.02%	1384
2013 Q2	$450K	Buy	+75,509	New	+$510K	﹤0.01%	3325

Other funds holding BSBR

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return