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Santander

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.17B -$681K -116,612 -0.1%
GAM
2
Genesis Asset Managers
United Kingdom
$543M +$39.3M +6,727,167 +9%
TBC
3
Tweedy, Browne Co
Connecticut
$337M +$51.8M +8,876,381 +21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$245M -$5.89M -1,008,913 -3%
BIP
5
Brandes Investment Partners
California
$237M +$28.3M +4,844,680 +17%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$163M -$3.39M -580,716 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$119M -$70.8M -12,120,687 -40%
TIM
8
Thornburg Investment Management
New Mexico
$111M -$1M -171,475 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$104M -$23.3M -3,985,410 -20%
Vanguard Group
10
Vanguard Group
Pennsylvania
$101M -$1.85M -317,084 -2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$94.9M -$28M -4,794,678 -25%
Macquarie Group
12
Macquarie Group
Australia
$56.7M +$1.2M +206,189 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.3M -$987K -169,128 -2%
TGA
14
Trilogy Global Advisors
Florida
$52.9M +$1.72M +295,000 +4%
TGI
15
Tradewinds Global Investors
California
$48.7M -$6.09M -1,042,811 -12%
RFC
16
Russell Frank Company
Washington
$46.1M -$4.56M -781,099 -10%
BA
17
BlackRock Advisors
Delaware
$37.8M +$33.1M +5,665,442 +78,599%
Norges Bank
18
Norges Bank
Norway
$35.7M
Bank of America
19
Bank of America
North Carolina
$28.9M +$256K +43,779 +1%
CS
20
Credit Suisse
Switzerland
$28.7M -$2.26M -387,153 -8%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$27.8M +$6.09M +1,044,000 +33%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$20.8M +$5.06M +866,520 +38%
GI
23
Glovista Investments
New Jersey
$19.6M +$17.2M +2,938,212 New
BG
24
BlackRock Group
United Kingdom
$19.4M +$8.07M +1,382,655 +91%
Barclays
25
Barclays
United Kingdom
$16.6M -$2.03M -347,436 -11%