0000950103-18-002018.txt : 20180214 0000950103-18-002018.hdr.sgml : 20180214 20180214105853 ACCESSION NUMBER: 0000950103-18-002018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco Santander, S.A. CENTRAL INDEX KEY: 0000891478 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 132617929 STATE OF INCORPORATION: U3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04177 FILM NUMBER: 18608759 BUSINESS ADDRESS: STREET 1: CIUDAD GRUPO SANTANDER STREET 2: BOADILLA DEL MONTE CITY: MADRID STATE: U3 ZIP: 28660 BUSINESS PHONE: 34 91 289 32 80 MAIL ADDRESS: STREET 1: CIUDAD GRUPO SANTANDER STREET 2: BOADILLA DEL MONTE CITY: MADRID STATE: U3 ZIP: 28660 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER SA DATE OF NAME CHANGE: 20070925 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER CENTRAL HISPANO SA DATE OF NAME CHANGE: 19990512 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER S A DATE OF NAME CHANGE: 19931201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000891478 XXXXXXXX 12-31-2017 12-31-2017 false Banco Santander, S.A.

Ciudad Grupo Santander Boadilla Del Monte Madrid U3 28660

13F HOLDINGS REPORT 028-04177 N Jose Galiana Guiu 34-91-289-74-90 /s/ Jose Galiana Guiu Madrid U3 02-07-2018 4 349 6982468 1 0001698287 028-17978 Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 2 0001697263 028-17923 Banco Santander (Suisse) SA 3 0001697453 028-17917 Banco Santander International 4 0000811830 028-17920 Santander Holdings USA, Inc. 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339000 SH SOLE 339000 0 0 ROCKWELL COLLINS INC COM 774341101 9222 68000 SH SOLE 68000 0 0 ROSS STORES INC COM 778296103 39026 486300 SH SOLE 486300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 240 2009 SH DFND 2 2009 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1450 12158 SH DFND 3 12158 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4572952 245593555 SH DFND 4 245593555 0 0 SCHLUMBERGER LTD COM 806857108 4246 63000 SH SOLE 63000 0 0 SCHLUMBERGER LTD COM 806857108 384 5700 SH SOLE 5700 0 0 SCHLUMBERGER LTD COM 806857108 406 6025 SH DFND 2 6025 0 0 SCHLUMBERGER LTD COM 806857108 2253 33439 SH DFND 3 33439 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 84 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1211 16753 SH SOLE 16753 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2007 71895 SH SOLE 71895 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39 1175 SH SOLE 1175 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9080 125652 SH DFND 2 125652 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16428 588618 SH DFND 2 588618 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 187 2467 SH DFND 2 2467 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4601 63667 SH DFND 3 63667 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16646 596420 SH DFND 3 596420 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1116 14748 SH DFND 3 14748 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 440 13361 SH DFND 3 13361 0 0 SIGNET JEWELERS LIMITED SHS G81276100 453 8004 SH SOLE 8004 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 816 6600 SH SOLE 6600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 419 3386 SH SOLE 3386 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7061 57102 SH DFND 2 57102 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14144 114390 SH DFND 3 114390 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 643 5200 SH SOLE 5200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 998 3738 SH SOLE 3738 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 398 1491 SH SOLE 1491 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8752 32795 SH SOLE 32795 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7642 28638 SH DFND 1 28638 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32276 120946 SH DFND 2 120946 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24646 92355 SH DFND 3 92355 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 824 22000 SH SOLE 22000 0 0 STARBUCKS CORP COM 855244109 4020 70000 SH SOLE 70000 0 0 STARBUCKS CORP COM 855244109 17 300 SH SOLE 300 0 0 STARBUCKS CORP COM 855244109 353 6144 SH DFND 2 6144 0 0 STARBUCKS CORP COM 855244109 2112 36782 SH DFND 3 36782 0 0 STATE STR CORP COM 857477103 2675 27404 SH SOLE 27404 0 0 TEEKAY CORPORATION COM Y8564W103 214 23000 SH SOLE 23000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 880 35866 SH SOLE 35866 0 0 TESLA INC COM 88160R101 1687 5418 SH SOLE 5418 0 0 TESLA INC COM 88160R101 193 619 SH SOLE 619 0 0 UNITED PARCEL SERVICE INC CL B 911312106 58 486 SH SOLE 486 0 0 UNITED PARCEL SERVICE INC CL B 911312106 313 2623 SH DFND 2 2623 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1839 15436 SH DFND 3 15436 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 179 9900 SH SOLE 9900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 207 11422 SH SOLE 11422 0 0 VALE S A ADR 91912E105 437 35770 SH SOLE 35770 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2442 29932 SH DFND 2 29932 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1911 23432 SH DFND 3 23432 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10322 42082 SH DFND 1 42082 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 326 7093 SH SOLE 7093 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 778 13150 SH SOLE 13150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9205 200494 SH DFND 1 200494 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14465 244542 SH DFND 1 244542 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29 539 SH SOLE 539 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22 410 SH SOLE 410 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3505 66218 SH DFND 2 66218 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9702 183296 SH DFND 3 183296 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 50473 336800 SH SOLE 336800 0 0 VISA INC COM CL A 92826C839 40 350 SH SOLE 350 0 0 VISA INC COM CL A 92826C839 68 600 SH SOLE 600 0 0 VISA INC COM CL A 92826C839 164 1442 SH SOLE 1442 0 0 VISA INC COM CL A 92826C839 1010 8859 SH SOLE 8859 0 0 VISA INC COM CL A 92826C839 104 912 SH SOLE 912 0 0 VISA INC COM CL A 92826C839 523 4589 SH DFND 2 4589 0 0 VISA INC COM CL A 92826C839 3166 27770 SH DFND 3 27770 0 0 VISA INC COM CL A 92826C839 3019 26473 SH SOLE 26473 0 0 WELLS FARGO CO NEW COM 949746101 146 2414 SH SOLE 2414 0 0 WELLS FARGO CO NEW COM 949746101 474 7813 SH SOLE 7813 0 0 WELLS FARGO CO NEW COM 949746101 207 3404 SH DFND 2 3404 0 0 WELLS FARGO CO NEW COM 949746101 1242 20473 SH DFND 3 20473 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 7083 100383 SH DFND 1 100383 0 0 YUM BRANDS INC COM 988498101 3767 46153 SH DFND 2 46153 0 0 YUM BRANDS INC COM 988498101 10713 131267 SH DFND 3 131267 0 0