Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US05967A1079
4,56 € ↓ -0,10 (-2,15%)
2026-06-04
CENA AKCJI
SecurityDE:DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership25,353 shares
Latest Disclosed Value $ 150,343
Northern Trust Corp reports 3.72% decrease in ownership of DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 25,353 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (DE:DBSA) valued at $123,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,333 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -3.72% during the quarter. The current value of the position is $115,610 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 25,353 -980 -3.72 150 -6.25 0.0000
2026-02-17 2025-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26,333 871 3.42 161 12.68 0.0000
2025-11-14 2025-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 25,462 1,475 6.15 142 9.23 0.0000
2025-08-13 2025-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23,987 2,881 13.65 131 31.31 0.0000
2025-05-13 2025-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 21,106 1,180 5.92 99 28.57 0.0000
2025-02-14 2024-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19,926 -14,290 -41.76 78 -56.98 0.0000
2024-11-13 2024-09-30 13F BANCO SANTANDER BRASIL S A COM 05967A107 34,216 -2,966 -7.98 180 -2.19 0.0000
2024-08-14 2024-06-30 13F BANCO SANTANDER BRASIL S A COM 05967A107 37,182 1,440 4.03 184 -10.29 0.0000
2024-05-14 2024-03-31 13F BANCO SANTANDER BRASIL S A COM 05967A107 35,742 -5,006 -12.29 204 -23.31 0.0000
2024-02-13 2023-12-31 13F BANCO SANTANDER BRASIL S A COM 05967A107 40,748 -140 -0.34 267 27.27 0.0000
2023-11-13 2023-09-30 13F BANCO SANTANDER BRASIL S A COM 05967A107 40,888 -1,777 -4.17 210 -22.88 0.0000
2023-08-11 2023-06-30 13F BANCO SANTANDER BRASIL S A COM 05967A107 42,665 4,851 12.83 271 35.50 0.0001
2023-05-15 2023-03-31 13F BANCO SANTANDER BRASIL S A COM 05967A107 37,814 -1,988 -4.99 201 -6.54 0.0000
2023-02-13 2022-12-31 13F BANCO SANTANDER BRASIL S A COM 05967A107 39,802 -3,225 -7.50 215 -11.57 0.0000
2022-11-14 2022-09-30 13F BANCO SANTANDER BRASIL S A COM 05967A107 43,027 -21,197 -33.00 242 -31.44 0.0001
2022-08-12 2022-06-30 13F BANCO SANTANDER BRASIL S A COM 05967A107 64,224 -51,085 -44.30 353 -60.25 0.0001
2022-05-13 2022-03-31 13F BANCO SANTANDER BRASIL S A COM 05967A107 115,309 37,556 48.30 888 112.44 0.0002
2022-02-08 2021-12-31 13F BANCO SANTANDER BRASIL S A COM 05967A107 77,753 1,134 1.48 418 -16.40 0.0001
2021-11-15 2021-09-30 13F BANCO SANTANDER BRASIL S A COM 05967A107 76,619 -828,143 -91.53 500 -93.26 0.0001
2021-08-13 2021-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 904,762 -657,023 -42.07 7,419 -32.62 0.0013
2021-05-12 2021-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,561,785 110,917 7.64 11,010 -12.17 0.0020
2021-02-11 2020-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,450,868 -46,182 -3.08 12,536 69.52 0.0024
2020-11-16 2020-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,497,050 -12,757 -0.84 7,395 -6.17 0.0016
2020-08-14 2020-06-30 13F BANCO SANTANDER BRASIL S A COM 05967A107 1,509,807 -171,946 -10.22 7,881 -9.36 0.0019
2020-05-14 2020-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,681,753 -1,061 -0.06 8,695 -57.40 0.0025
2020-02-14 2019-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,682,814 -10,023 -0.59 20,413 10.73 0.0046
2019-11-13 2019-09-30 13F BANCO SANTANDER BRASIL S A COM 05967A107 1,692,837 -9,223 -0.54 18,435 -8.76 0.0044
2019-08-13 2019-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,702,060 -1,084 -0.06 20,204 5.63 0.0048
2019-05-13 2019-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,703,144 -27,443 -1.59 19,127 -0.70 0.0047
2019-02-12 2018-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,730,587 -19,669 -1.12 19,261 24.91 0.0054
2018-11-14 2018-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,750,256 177,513 11.29 15,420 30.72 0.0038
2018-09-18 2018-06-30 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,572,743 137,675 9.59 11,796 -31.62 0.0030
2018-08-14 2018-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,822,174 387,106 13,666
2018-05-09 2018-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,435,068 -21,519 -1.48 17,250 22.46 0.0045
2018-02-14 2017-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,456,587 9,570 0.66 14,086 11.38 0.0036
2017-11-13 2017-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,447,017 -11,930 -0.82 12,647 15.13 0.0033
2017-08-11 2017-06-30 13F BANCO SANTANDER BRASIL S A COM 05967A107 1,458,947 -94,798 -6.10 10,985 -19.84 0.0031
2017-05-12 2017-03-31 13F BANCO SANTANDER BRASIL S A COM 05967A107 1,553,745 -55,343 -3.44 13,704 -4.19 0.0040
2017-02-13 2016-12-31 13F BANCO SANTANDER BRASIL S A COM 05967A107 1,609,088 1,524,995 1,813.46 14,304 2,440.67 0.0044
2016-11-09 2016-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 84,093 -79,279 -48.53 563 -39.53 0.0002
2016-08-12 2016-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 163,372 12,619 8.37 931 70.83 0.0003
2016-08-19 2016-03-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 150,753 -66,872 -30.73 545 -35.58 0.0002
2016-05-13 2016-03-31 13F Banco Santander Brasil ADR 05967A107 150,753 702
2016-02-12 2015-12-31 13F Banco Santander Brasil ADR 05967A107 217,625 -4,846 -2.18 846 20.86 0.0003
2015-11-12 2015-09-30 13F BANCO SANTANDER BRASIL S A COM 05967A107 222,471 191,757 624.33 700 319.16 0.0002
2015-08-13 2015-06-30 13F BANCO SANTANDER BRASIL S A COM 05967A107 30,714 -198,436 -86.60 167 -83.47 0.0001
2015-05-14 2015-03-31 13F Banco Santander Brasil ADR 05967A107 229,150 20,464 9.81 1,010 -3.63 0.0003
2015-02-12 2014-12-31 13F Banco Santander Brasil ADR 05967A107 208,686 -1,094,495 -83.99 1,048 -87.70 0.0003
2014-11-13 2014-09-30 13F Banco Santander Brasil ADR 05967A107 1,303,181 379,694 41.12 8,523 33.38 0.0027
2014-08-14 2014-06-30 13F BANCO SANTANDER BRASIL S A com 05967A107 923,487 -489,010 -34.62 6,390 -18.77 0.0020
2014-05-14 2014-03-31 13F BANCO SANTANDER BRASIL S A ADR 05967A107 1,412,497 410,024 40.90 7,867 28.67 0.0025
2014-02-21 2013-12-31 13F/A-1 BANCO SANTANDER BRASIL S A COM 05967A107 1,002,473 345,231 52.53 6,114 33.84 0.0020
2014-02-12 2013-12-31 13F BANCO SANTANDER BRASIL S A COM 05967A107 1,002,473 6,114
2013-11-13 2013-09-30 13F BANCO SANTANDER BRASIL S A COM 05967A107 657,242 -3,507 -0.53 4,568 11.17 0.0016
2013-08-09 2013-06-30 13F BANCO SANTANDER BRASIL S A COM 05967A107 660,749 660,749 4,109 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.