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Banco Santander shares owned by Compass Rose Asset Management

Quarter-by-quarter ownership of Banco Santander (SAN) shares owned by Compass Rose Asset Management from 13F filings

Historical chart of Compass Rose Asset Management investment in Banco Santander

Tip: Access up to 7 years of quarterly data

All positions including Banco Santander held by Compass Rose Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Banco Santander by Compass Rose Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $7.2M 635k 11.28

More positions owned by Compass Rose Asset Management

Spdr Series Trust Call Call Option
Ishares Tr Put Put Option
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Spdr Series Trust Call Call Option
Pg&e Corp Note 4.250%12/0 (Principal)
Kraneshares Trust Csi Chi Internet (KWEB)
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)
Ishares Tr Put Put Option
Rocket Cos Com Cl A (RKT)
Nvent Elec SHS (NVT)
Kimberly-Clark Corporation (KMB)
Suzano S A Spon Ads (SUZ)
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO)
Banco Santander Sa Adr (SAN)

View all positions for Compass Rose Asset Management

Top funds holding Banco Santander

Morgan Stanley
Goldman Sachs Group
Fisher Investments
FMR
Mondrian Investment Partners
BlackRock
Bnp Paribas Arbitrage, Snc
Capital Research and Management Company - Division 3
Chevy Chase Trust Holdings
Northern Trust
Bank of America Corporation
Dimensional Fund Advisors
Atlantic Trust
Lazard Asset Management
ClearBridge Advisors

View all funds holding Banco Santander