Security Name: BANCO SANTANDER BRASIL-ADS
Ticker: BSBR
Security Type: ADR
Exchange: US
CUSIP: 05967A107

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $2.65B - 87 -
2024-09-30 $2.82B +6.3% 79 -9.2%
2024-12-31 $2.10B -25.6% 64 -19.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
BANCO SANTANDER, S.A. $2034.1M 520,218K 24.5%
VPR MANAGEMENT LLC $0.6M 157K 0.3%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $0.5M 120K 0.1%
ITAU UNIBANCO HOLDING S.A. $1.9M 251K 0.1%
MACQUARIE GROUP LTD $14.0M 3,579K 0.0%
ENTRYPOINT CAPITAL, LLC $0.0M 12K 0.0%
JUMP FINANCIAL, LLC $0.3M 75K 0.0%
BANCO BTG PACTUAL S.A. $0.1M 14K 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7.6M 1,931K 0.0%
JAIN GLOBAL LLC $0.1M 15K 0.0%
MILLENNIUM MANAGEMENT LLC $0.6M 142K 0.0%
MORGAN STANLEY $1.1M 276K 0.0%
VANGUARD GROUP INC $12.1M 3,101K 0.0%
CITADEL ADVISORS LLC $0.0M 6K 0.0%
ACADIAN ASSET MANAGEMENT LLC $1.7M 429K 0.0%
HSBC HOLDINGS PLC $0.0M 11K 0.0%
BNP PARIBAS FINANCIAL MARKETS $0.3M 71K 0.0%
GUGGENHEIM CAPITAL LLC $0.1M 15K 0.0%
NORTHERN TRUST CORP $0.1M 19K 0.0%
GOLDMAN SACHS GROUP INC $1.6M 398K 0.0%
JANE STREET GROUP, LLC $0.1M 27K 0.0%
BANK OF AMERICA CORP /DE/ $1.0M 256K 0.0%
MARSHALL WACE, LLP $2.9M 750K 0.0%
DEUTSCHE BANK AG\ $1.0M 260K 0.0%
MARINER, LLC $0.2M 45K 0.0%

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