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Livermore
Livermore
ZHEN

Banco Santander, S.A.

SEC CIK
0000891478
Latest filing
Jul 29, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Banco Santander, S.A., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
192,991
Value
$23.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Banco Santander, S.A., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026192,991$23.8M0.1%−7,358−3.7%ReducedHolders
Q1 2026200,349$31.5M0.3%−74,443−27.1%ReducedHolders
Q4 2025274,792$44.5M0.3%+55,400+25.3%AddedHolders
Q3 2025219,392$37.0M0.3%−13,151−5.7%ReducedHolders
Q2 2025232,543$42.7M0.4%−5,349−2.2%ReducedHolders
Q1 2025237,892$41.0M0.5%+33,699+16.5%AddedHolders
Q4 2024204,193$30.4M0.4%+56,244+38.0%AddedHolders
Q3 2024147,949$23.8M0.3%+1,101+0.7%AddedHolders
Q2 2024146,848$20.1M0.2%+106,380+262.9%AddedHolders
Q1 202440,468$5.56M0.1%00.0%UnchangedHolders
Q4 202340,468$5.20M0.1%00.0%UnchangedHolders
Q3 202340,468$4.45M0.1%−3,200−7.3%ReducedHolders
Q2 202343,668$4.94M0.1%+3,794+9.5%AddedHolders
Q1 202339,874$4.16M0.1%−1,036−2.5%ReducedHolders
Q4 202240,910$4.20M0.1%−6,077−12.9%ReducedHolders
Q3 202246,987$4.25M0.1%−1,690−3.5%ReducedHolders
Q2 202248,677$4.58M0.1%−24,727−33.7%ReducedHolders
Q1 202273,404$9.70M0.1%+29,227+66.2%AddedHolders
Q4 202144,177$6.04M<0.1%−45,315−50.6%ReducedHolders
Q3 202189,492$10.3M0.1%+44,174+97.5%AddedHolders
Q2 202145,318$5.38M<0.1%+2,881+6.8%AddedHolders
Q1 202142,437$4.74M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.