Q4 2022 13F Detailed Holdings
-
Location
-
Madrid, Spain
-
Holdings as of
-
12/31/2022
-
Value ($000)
-
$6,658,759
-
Num holdings
-
668
-
Date filed
-
2/13/2023
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Banco Santander International, S.A. |
028-17923 |
| 2 |
Banco Santander International |
028-17917 |
| 3 |
SAM Investment Holdings, S.L. |
028-18759 |
| 4 |
Grupo Empresarial Santander, S.L. |
028-20720 |
| 5 |
PAGONXT MERCHANT SOLUTIONS, S.L. |
028-21669 |