Banco Santander, S.A.

Q1 2017 13F Detailed Holdings

Location
Madrid, Spain
Holdings as of
3/31/2017
Value ($000)
$3,876,746
Num holdings
311
Date filed
5/12/2017
Form type
13F-HR
Prev filing
2/17/2017
Next filing
8/11/2017
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 028-17978
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 028-17979
11 Banco Santander International 028-17917
12 Banco Santander (Suisse) SA 028-17923