SAN
Banco Santander, S.A.
Ticker: SANFinancialsBanks & BrokersHQ MADRID, U3CIK 891478FY end 12-31
- Sector
- Financials
- Industry
- Banks & Brokers
- HQ
- MADRID, U3
- FY end
- 12-31
- CIK
- 891478
- SIC
- 6029
Ownership
Who holds Banco Santander, S.A. — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30
Top fund holders
| Fund | % of fund | Value |
|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account QCSTRX · College Retirement Equities Fund | 0.37% | $534.52M |
| Nuveen International Equity Index Fund TCIEX · TIAA-CREF Funds | 0.81% | $280.43M |
| Six Circles International Unconstrained Equity Fund CIUEX · SIX CIRCLES TRUST | 1.29% | $279.61M |
| College Retirement Equities Fund - Global Equities Account QCGLRX · College Retirement Equities Fund | 0.66% | $255.31M |
| Bridge Builder International Equity Fund BBIEX · Bridge Builder Trust | 0.88% | $226.11M |
By share class
| Class | Held by funds | Funds | Shares out |
|---|---|---|---|
| BCDRF | — | 45 | — |
| SAN | — | 28 | — |
Bonds held by funds
Funds report holding 116 issues of Banco Santander, S.A.'s debt, $13.60B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 5.00%, maturing 2026–2045.
| Issue | Coupon | Matures | Funds | Fund-held |
|---|---|---|---|---|
| Banco Santander SA | 9.625%Variable | 2033-05-21 | 73 | $601.83M |
| Santander UK Group Holdings PLC | 6.534% | 2029-01-10 | 100 | $498.71M |
| SANTAN 4.551 11/06/30 | 4.550% | 2030-11-06 | 98 | $435.41M |
| SANUK V4.32 09/22/29 | 4.320% | 2029-09-22 | 125 | $423.25M |
| SANTAN V8 PERP | 8.000% | 2034-02-01 | 48 | $421.80M |
| Banco Santander SA | 4.600% | 2029-04-15 | 74 | $421.68M |
| Banco Santander SA | 6.921% | 2033-08-08 | 90 | $387.30M |
| SANTAN V1.722 09/14/27 | 1.722% | 2027-09-14 | 66 | $369.27M |
| Banco Santander SA | 6.607% | 2028-11-07 | 77 | $354.60M |
| Banco Santander SA | 4.867% | 2031-04-15 | 98 | $332.62M |
The 10 largest by fund-held value, of 116.
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