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Santander

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$597M -$771K -124,135 -0.1%
TBC
2
Tweedy, Browne Co
Connecticut
$425M +$246K +39,531 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$230M -$3.34M -538,337 -2%
BIP
4
Brandes Investment Partners
California
$212M -$87.7M -14,123,533 -32%
Morgan Stanley
5
Morgan Stanley
New York
$115M +$95.4M +15,360,040 +775%
Vanguard Group
6
Vanguard Group
Pennsylvania
$88.7M +$2.06M +330,840 +3%
Macquarie Group
7
Macquarie Group
Australia
$57.8M -$2.98M -479,496 -5%
Norges Bank
8
Norges Bank
Norway
$56.5M +$23.6M +3,792,396 +80%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$52.7M +$49.4M +7,955,003 New
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.1M -$7.3M -1,174,291 -14%
Bank of America
11
Bank of America
North Carolina
$44.1M +$18M +2,901,374 +77%
RFC
12
Russell Frank Company
Washington
$39.6M -$17.3M -2,782,126 -31%
GP
13
GLG Partners
United Kingdom
$33.7M +$31.6M +5,084,361 New
ACM
14
Amber Capital Management
Cayman Islands
$31.8M +$22.8M +3,676,034 +329%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31.3M -$87.8M -14,133,719 -75%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$31M +$2.13M +342,662 +8%
Citigroup
17
Citigroup
New York
$28.8M +$26.8M +4,317,503 +19,200%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$24.7M +$193K +31,104 +0.8%
AL
19
Airain Ltd
Guernsey
$21.7M +$20.4M +3,278,863 New
CS
20
Credit Suisse
Switzerland
$21.1M +$10.2M +1,634,861 +105%
Jane Street
21
Jane Street
New York
$17.3M +$12.9M +2,079,832 +392%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$17.1M -$4.39M -707,101 -21%
CCMU
23
Cheyne Capital Management (UK)
United Kingdom
$13.8M +$13M +2,088,000 New
PCM
24
Pentwater Capital Management
Florida
$13.7M +$12.8M +2,061,900 New
USAA
25
United Services Automobile Association
Texas
$13.6M -$4.96M -798,049 -28%