Banco Santander, S.A.

Q4 2016 13F Detailed Holdings

Location
Madrid, Spain
Holdings as of
12/31/2016
Value ($000)
$3,794,663
Num holdings
329
Date filed
2/17/2017
Form type
13F-HR/A - RESTATEMENT
Prev filing
Next filing
5/12/2017
SEC
View on sec.gov
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 Open Bank, S.A. 028-17921
2 Banco Santander (Brasil) S.A. 028-17924
3 Cartera Mobiliaria SICAV SA 028-17927
4 Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico
5 Banco Madesant, S.U., S.A. 028-17916
6 SANTANDER INVESTMENT SECURITIES INC. 028-17919
7 Santander Seguros y Reaseguros, Compania Aseguradora, S.A. 028-17915
8 Santander Holdings USA, Inc. 028-17920
9 Santander Cards UK Ltd. 028-17922
10 ABBEY NATIONAL TREASURY SERVICES PLC/ENG
11 Banco Santander International 028-17917
12 Banco Santander (Suisse) SA 028-17923