SEC Filing Summary: Banco Santander, S.A. (Form 13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Banco Santander, S.A., an institutional investment manager. The report covers the calendar quarter ended June 30, 2026. The filing was signed by Ruben Navajo, Head of Group Accounting, on July 28, 2026. This report includes holdings for the primary manager and 5 other included managers, such as Banco Santander International SA and Banco Santander Mexico S.A.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of Banco Santander, S.A. itself. Consequently, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for the bank's operations.
- Total Value of Reported Holdings: $16,078,007,699
- Total Number of Holdings Entries: 929
- Number of Included Managers: 5
Material Changes
The filing text does not provide comparative data against the prior period (e.g., March 31, 2026) to determine material changes in holdings or value. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, future guidance, risk factors, or contingencies regarding the bank's business strategy. It strictly lists securities held with discretionary authority.
Key Facts for Investor Verification
- Verify the total reported value of $16.08 billion represents the aggregate holdings of the primary manager and the five subsidiary managers listed.
- Note that this filing reflects 929 distinct security entries held as of June 30, 2026.
- Confirm that this document does not reflect Banco Santander's own financial health (earnings, deposits, loans) but rather its investment portfolio managed for clients or proprietary accounts.
- Check the list of included managers to ensure all relevant entities under the Santander umbrella are accounted for in this consolidated report.