Santander Consumer USA Holdings Inc.
SCDelisted- Industry
- Personal Credit Institutions
- SEC CIK
- 0001580608
Santander Consumer USA Holdings Inc. was delisted in 2022; its insiders filed their last Form 4 on Feb 2, 2022; 146 institutions reported holding it in 13F filings for Q4 2021, worth $12.8B in total; Elliott Investment Management was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Santander Consumer USA Holdings Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 215
- +32 vs. Q1 2021
- Shares held
- 304.8M
- −867.4K (−0.3%) vs. Q1 2021
- Total value
- $11.1B
- +$2.80B (+33.8%) vs. Q1 2021
- New holders
- 50
- 69 more added
- Sold out
- 18
- 75 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $42 |
| Q1 2026 | 1 | $42 |
| Q4 2025 | 1 | $42 |
| Q3 2025 | 1 | $42 |
| Q2 2025 | 1 | $42 |
| Q1 2025 | 1 | $42 |
| Q4 2024 | 1 | $42 |
| Q3 2024 | 1 | $42 |
| Q2 2024 | 1 | $42 |
| Q1 2024 | 1 | $42 |
| Q4 2023 | 1 | $42 |
| Q3 2023 | 1 | $42 |
| Q2 2023 | 1 | $42 |
| Q1 2023 | 1 | $42 |
| Q4 2022 | 1 | $42 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 3 | $15.0M |
| Q4 2021 | 146 | $12.8B |
| Q3 2021 | 181 | $12.8B |
| Q2 2021 | 215 | $11.1B |
| Q1 2021 | 184 | $8.27B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Santander Consumer USA Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 245,593,555 | $8.92B | 49.83% | −14,4400.0% | Reduced |
| FMR LLC | 13,822,547 | $502.0M | 0.04% | +58,111+0.4% | Added |
| Vanguard Group Inc | 6,244,327 | $226.8M | 0.01% | +360,693+6.1% | Added |
| Dimensional Fund Advisors LP | 6,124,017 | $222.4M | 0.07% | −168,993−2.7% | Reduced |
| BlackRock Inc. | 5,140,870 | $186.7M | 0.01% | −659,920−11.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,074,301 | $75.3M | 0.09% | +374,500+22.0% | Added |
| Canyon Capital Advisors LLC | 2,018,000 | $73.3M | 2.72% | −968,928−32.4% | Reduced |
| Goldman Sachs Group Inc | 1,059,057 | $38.5M | 0.01% | −647,586−37.9% | Reduced |
| First Trust Advisors LP | 1,016,431 | $36.9M | 0.04% | +356,912+54.1% | Added |
| Charles Schwab Investment Management Inc | 974,338 | $35.4M | 0.01% | −821−0.1% | Reduced |
| Millennium Management LLC | 969,812 | $35.2M | 0.05% | +429,842+79.6% | Added |
| Invesco Ltd. | 928,857 | $33.7M | 0.01% | +171,790+22.7% | Added |
| State Street Corp | 879,807 | $32.0M | 0.00% | +65,042+8.0% | Added |
| Geode Capital Management, LLC | 814,065 | $29.6M | 0.00% | −31,523−3.7% | Reduced |
| LSV Asset Management | 790,700 | $28.7M | 0.05% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 711,269 | $25.8M | 0.11% | +57,778+8.8% | Added |
| Citadel Advisors LLC | 707,516 | $25.7M | 0.03% | −347,070−32.9% | Reduced |
| AQR Capital Management LLC | 697,891 | $25.0M | 0.04% | +216,828+45.1% | Added |
| WS Management LLLP | 570,032 | $20.7M | 2.34% | −100,000−14.9% | Reduced |
| Rubric Capital Management LP | 547,946 | $19.9M | 1.26% | −1,013,649−64.9% | Reduced |
| Morgan Stanley | 539,066 | $19.6M | 0.00% | −60,747−10.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 489,165 | $17.8M | 0.12% | +205,671+72.5% | Added |
| Victory Capital Management Inc | 486,964 | $17.7M | 0.02% | +80,167+19.7% | Added |
| Northern Trust Corp | 430,291 | $15.6M | 0.00% | −76,821−15.1% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 428,500 | $15.6M | 4.65% | −85,463−16.6% | Reduced |
| Great Lakes Advisors, LLC | 428,184 | $15.6M | 0.23% | −880−0.2% | Reduced |
| Assenagon Asset Management S.A. | 411,027 | $14.9M | 0.06% | +411,027 | New |
| Shay Capital LLC | 405,293 | $14.7M | 3.49% | +380,293+1,521.2% | Added |
| Bank of Montreal | 342,760 | $12.6M | 0.01% | +13,460+4.1% | Added |
| Nuveen Asset Management, LLC | 338,430 | $12.3M | 0.00% | −4,242−1.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 306,631 | $11.1M | 0.02% | +169,538+123.7% | Added |
| Renaissance Technologies LLC | 304,800 | $11.1M | 0.01% | −292,600−49.0% | Reduced |
| Parametric Portfolio Associates LLC | 304,692 | $11.1M | 0.01% | +55,209+22.1% | Added |
| Bank of New York Mellon Corp | 275,562 | $10.0M | 0.00% | −16,956−5.8% | Reduced |
| JPMorgan Chase & Co | 263,902 | $9.58M | 0.00% | +119,166+82.3% | Added |
| Legal & General Group Plc | 241,945 | $8.79M | 0.00% | −20,279−7.7% | Reduced |
| Voloridge Investment Management, LLC | 215,903 | $7.84M | 0.05% | +198,968+1,174.9% | Added |
| Nomura Holdings Inc | 204,272 | $7.42M | 0.06% | +204,272 | New |
| Balyasny Asset Management LLC | 198,780 | $7.22M | 0.04% | −110,789−35.8% | Reduced |
| Bank of America Corp | 196,046 | $7.12M | 0.00% | +724+0.4% | Added |
| Acadian Asset Management LLC | 193,248 | $7.02M | 0.03% | +129,219+201.8% | Added |
| Royal Bank of Canada | 192,576 | $7.00M | 0.00% | +162,447+539.2% | Added |
| Barclays PLC | 182,068 | $6.61M | 0.01% | +108,710+148.2% | Added |
| MUFG Securities EMEA plc | 163,000 | $5.92M | 0.06% | +52,000+46.8% | Added |
| Janus Henderson Group PLC | 161,072 | $5.85M | 0.00% | +82,732+105.6% | Added |
| Brandywine Global Investment Management, LLC | 148,685 | $5.40M | 0.04% | −12,186−7.6% | Reduced |
| Russell Investments Group, Ltd. | 146,794 | $5.33M | 0.01% | +9,348+6.8% | Added |
| AlphaCrest Capital Management LLC | 140,447 | $5.10M | 0.22% | +38,091+37.2% | Added |
| Citigroup Inc | 133,412 | $4.85M | 0.00% | +18,161+15.8% | Added |
| Wells Fargo & Company | 132,170 | $4.80M | 0.00% | −90,343−40.6% | Reduced |
| Governors Lane LP | 131,942 | $4.79M | 0.36% | +131,942 | New |
| BNP Paribas Arbitrage, SA | 130,145 | $4.73M | 0.01% | −128,581−49.7% | Reduced |
| PDT Partners, LLC | 123,339 | $4.48M | 0.30% | +714+0.6% | Added |
| NewEdge Wealth, LLC | 120,543 | $4.38M | 0.33% | +120,543 | New |
| HSBC Holdings PLC | 118,152 | $4.27M | 0.01% | +101,144+594.7% | Added |
| SEI Investments Co | 114,736 | $4.19M | 0.01% | +35,950+45.6% | Added |
| Cubist Systematic Strategies, LLC | 109,311 | $3.97M | 0.04% | −37,277−25.4% | Reduced |
| California State Teachers Retirement System | 107,604 | $3.91M | 0.00% | −22,409−17.2% | Reduced |
| PGGM Investments | 107,368 | $3.90M | 0.02% | +1,602+1.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,394 | $3.83M | 0.02% | +83,287+376.7% | Added |
| UBS Asset Management Americas Inc | 104,416 | $3.79M | 0.00% | +13,349+14.7% | Added |
| Los Angeles Capital Management LLC | 99,834 | $3.63M | 0.02% | −7,771−7.2% | Reduced |
| Leuthold Group, LLC | 99,724 | $3.62M | 0.44% | +99,724 | New |
| Weiss Multi-Strategy Advisers LLC | 99,688 | $3.62M | 0.08% | −140,312−58.5% | Reduced |
| Zacks Investment Management | 99,440 | $3.61M | 0.06% | +4,447+4.7% | Added |
| Holocene Advisors, LP | 94,631 | $3.44M | 0.02% | −39,907−29.7% | Reduced |
| New York State Common Retirement Fund | 90,071 | $3.27M | 0.00% | +11,771+15.0% | Added |
| Susquehanna International Group, LLP | 89,791 | $3.26M | 0.00% | +50,756+130.0% | Added |
| Macquarie Group Ltd | 88,500 | $3.21M | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 86,067 | $3.13M | 0.01% | +86,067 | New |
| State Board of Administration of Florida Retirement System | 82,684 | $3.00M | 0.01% | −967−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 73,045 | $2.65M | 0.01% | −42,681−36.9% | Reduced |
| ExodusPoint Capital Management, LP | 69,296 | $2.52M | 0.04% | +33,655+94.4% | Added |
| Alaska Permanent Fund Corp | 66,600 | $2.42M | 0.04% | +66,600 | New |
| Fir Tree Capital Management LP | 64,993 | $2.36M | 0.09% | +64,993 | New |
| Picton Mahoney Asset Management | 63,426 | $2.31M | 0.08% | +63,426 | New |
| Rhumbline Advisers | 62,109 | $2.26M | 0.00% | −15,092−19.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 51,758 | $1.90M | 0.00% | −44,016−46.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 51,317 | $1.86M | 0.02% | +51,317 | New |
| Prudential Financial Inc | 48,565 | $1.76M | 0.00% | +9,615+24.7% | Added |
| Wellington Management Group LLP | 47,638 | $1.73M | 0.00% | +29,873+168.2% | Added |
| Bowling Portfolio Management LLC | 46,269 | $1.68M | 0.38% | +46,269 | New |
| AXA S.A. | 46,200 | $1.68M | 0.00% | +46,200 | New |
| Public Employees Retirement System of Ohio | 45,158 | $1.64M | 0.01% | −4,763−9.5% | Reduced |
| Midwest Wealth Management Inc. | 44,824 | $1.63M | 1.16% | +1,646+3.8% | Added |
| Marshall Wace, LLP | 42,532 | $1.54M | 0.01% | −40,104−48.5% | Reduced |
| Syntal Capital Partners, LLC | 41,879 | $1.52M | 0.54% | +41,879 | New |
| Steel Peak Wealth Management LLC | 41,796 | $1.52M | 0.11% | +41,796 | New |
| Tudor Investment Corp Et Al | 41,771 | $1.52M | 0.03% | −2,380−5.4% | Reduced |
| DuPont Capital Management Corp | 41,549 | $1.51M | 0.04% | +7,130+20.7% | Added |
| Ameriprise Financial Inc | 40,905 | $1.49M | 0.00% | −122,790−75.0% | Reduced |
| STRS Ohio | 40,732 | $1.48M | 0.01% | −12,012−22.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 40,235 | $1.46M | 0.00% | −4,231−9.5% | Reduced |
| Westpac Banking Corp | 39,243 | $1.43M | 0.01% | −7,157−15.4% | Reduced |
| Price T Rowe Associates Inc | 36,074 | $1.31M | 0.00% | −7,424−17.1% | Reduced |
| Lazard Asset Management LLC | 34,820 | $1.26M | 0.00% | +33,858+3,519.5% | Added |
| Rafferty Asset Management, LLC | 34,128 | $1.24M | 0.01% | −2,126−5.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,300 | $1.21M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 33,230 | $1.21M | 0.00% | −158,070−82.6% | Reduced |
| Commerce Bank | 32,682 | $1.19M | 0.01% | 00.0% | Unchanged |