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Banco Santander

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.22B +$127M +10,267,930 +13%
Goldman Sachs
2
Goldman Sachs
New York
$650M +$49.7M +4,014,166 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$571M +$29.7M +2,396,224 +6%
Fisher Asset Management
4
Fisher Asset Management
Washington
$454M -$82.2M -6,632,075 -17%
MIP
5
Mondrian Investment Partners
United Kingdom
$268M -$36.5M -2,947,248 -13%
BlackRock
6
BlackRock
New York
$245M +$23.2M +1,871,910 +12%
Chevy Chase Trust
7
Chevy Chase Trust
Maryland
$193M +$2.33M +187,825 +1%
Capital International Investors
8
Capital International Investors
California
$192M -$12.7M -1,022,057 -7%
Northern Trust
9
Northern Trust
Illinois
$179M -$5M -403,588 -3%
Bank of America
10
Bank of America
North Carolina
$166M +$7.76M +626,028 +5%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$154M -$51.5M -4,155,967 -27%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$149M -$779K -62,853 -0.6%
Citigroup
13
Citigroup
New York
$115M +$8.17M +659,551 +9%
Lazard Asset Management
14
Lazard Asset Management
New York
$113M -$2.32M -187,335 -2%
Barclays
15
Barclays
United Kingdom
$113M +$39.3M +3,169,297 +63%
ClearBridge Investments
16
ClearBridge Investments
New York
$107M +$608K +49,055 +0.6%
CBU
17
CIBC Bancorp USA
Illinois
$103M -$2.38M -192,418 -3%
CCMG
18
Clark Capital Management Group
Pennsylvania
$93.9M +$1.2M +96,500 +1%
TAM
19
Todd Asset Management
Kentucky
$89.9M -$442K -35,670 -0.5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$84.2M -$1.93M -155,779 -2%
American Century Companies
21
American Century Companies
Missouri
$79.8M +$2.07M +167,254 +3%
UBS Group
22
UBS Group
Switzerland
$74M -$7.18M -578,967 -10%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$69.8M +$10.5M +850,000 +20%
TRSOTSOK
24
Teachers Retirement System of the State of Kentucky
Kentucky
$58.8M +$185K +14,930 +0.4%
JP Morgan Chase
25
JP Morgan Chase
New York
$57.7M +$8.18M +660,188 +18%