Santander Consumer USA Holdings Inc.
SCDelisted Jan 31, 2022- Industry
- Personal Credit Institutions
- SEC CIK
- 0001580608
Santander Consumer USA Holdings Inc. was delisted on Jan 31, 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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | −169,900−100.0% | Reduced |
| IFP Advisors, Inc | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $0 | 0.00% | +9 | New |
| Massmutual Trust Co FSB | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 67 | $2.00K | 0.00% | +67 | New |
| Parkside Financial Bank & Trust | 83 | $3.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 82 | $3.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 116 | $4.00K | 0.00% | +115+11,500.0% | Added |
| Beck Bode, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Rockefeller Capital Management L.P. | 192 | $6.00K | 0.00% | +125+186.6% | Added |
| Versant Capital Management, Inc | 242 | $9.00K | 0.00% | −10−4.0% | Reduced |
| Ellevest, Inc. | 371 | $13.0K | 0.00% | +140+60.6% | Added |
| Loomis Sayles & Co L P | 346 | $13.0K | 0.00% | +346 | New |
| Hanseatic Management Services Inc | 365 | $13.0K | 0.02% | +365 | New |
| Proequities, Inc. | 384 | $14.0K | 0.00% | +384 | New |
| Quadrant Capital Group LLC | 418 | $15.0K | 0.00% | +2+0.5% | Added |
| Berman Capital Advisors, LLC | 421 | $15.0K | 0.00% | +2+0.5% | Added |
| Private Capital Group, LLC | 405 | $15.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 542 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 665 | $24.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 753 | $27.0K | 0.00% | −108−12.5% | Reduced |
| Exchange Traded Concepts, LLC | 792 | $29.0K | 0.00% | +792 | New |
| Meeder Asset Management Inc | 999 | $36.0K | 0.00% | +154+18.2% | Added |
| Signaturefd, LLC | 1,064 | $39.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,188 | $43.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,246 | $45.3K | 0.00% | −211−14.5% | Reduced |
| Federated Hermes, Inc. | 1,315 | $48.0K | 0.00% | +1,315 | New |
| Advisory Services Network, LLC | 1,330 | $48.0K | 0.00% | +1,330 | New |
| Deseret Mutual Benefit Administrators | 1,342 | $49.0K | 0.01% | +1,342 | New |
| Harvest Fund Management Co., Ltd | 1,474 | $53.0K | 0.01% | +871+144.4% | Added |
| Denali Advisors LLC | 1,509 | $55.0K | 0.02% | +300+24.8% | Added |
| Altshuler Shaham Ltd | 1,526 | $55.0K | 0.00% | +1,526 | New |
| Parallel Advisors, LLC | 1,608 | $58.0K | 0.00% | +36+2.3% | Added |
| Spire Wealth Management | 2,044 | $74.0K | 0.00% | +11+0.5% | Added |
| Captrust Financial Advisors | 2,066 | $75.0K | 0.00% | −1,244−37.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,055 | $75.0K | 0.00% | +1,531+292.2% | Added |
| Walleye Trading LLC | 2,210 | $80.0K | 0.00% | +2,210 | New |
| Exos Asset Management LLC | 2,285 | $83.0K | 0.04% | +2,285 | New |
| FORA Capital, LLC | 2,452 | $89.0K | 0.02% | +2,452 | New |
| Tower Research Capital LLC (TRC) | 3,447 | $125.0K | 0.00% | −6,625−65.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,980 | $144.6K | 0.00% | +3,980 | New |
| US Bancorp | 4,781 | $174.0K | 0.00% | −687−12.6% | Reduced |
| Manufacturers Life Insurance Company, The | 5,571 | $202.0K | 0.00% | +5,571 | New |
| Cutler Group LP | 5,590 | $203.0K | 0.02% | +5,590 | New |
| CIBC World Markets Inc. | 5,690 | $207.0K | 0.00% | +5,690 | New |
| Guggenheim Capital LLC | 5,905 | $214.0K | 0.00% | −3,098−34.4% | Reduced |
| Simplex Trading, LLC | 5,978 | $217.0K | 0.01% | +5,978 | New |
| ProShare Advisors LLC | 6,046 | $220.0K | 0.00% | +6,046 | New |
| Schonfeld Strategic Advisors LLC | 6,100 | $221.0K | 0.00% | −11,500−65.3% | Reduced |
| Quantedge Capital Pte Ltd | 6,400 | $232.0K | 0.11% | +6,400 | New |
| Wolverine Trading, LLC | 6,845 | $244.0K | 0.01% | −2,114−23.6% | Reduced |
| Carolina Wealth Advisors, LLC | 7,087 | $257.0K | 0.17% | +4,586+183.4% | Added |
| State of Wisconsin Investment Board | 7,191 | $261.0K | 0.00% | −2,057−22.2% | Reduced |
| Panagora Asset Management Inc | 7,466 | $271.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 8,180 | $297.0K | 0.03% | −25,729−75.9% | Reduced |
| QS Investors, LLC | 9,300 | $338.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 9,882 | $359.0K | 0.30% | +9,882 | New |
| Dynamic Technology Lab Private Ltd | 10,032 | $364.0K | 0.04% | −5,547−35.6% | Reduced |
| SG Americas Securities, LLC | 10,025 | $364.0K | 0.00% | +10,025 | New |
| Voya Investment Management LLC | 10,109 | $367.0K | 0.00% | −171−1.7% | Reduced |
| CIBC Asset Management Inc | 11,000 | $400.0K | 0.00% | +40.0% | Added |
| Cipher Capital LP | 11,226 | $408.0K | 0.23% | −25,900−69.8% | Reduced |
| Ensign Peak Advisors, Inc | 11,470 | $417.0K | 0.00% | +2,295+25.0% | Added |
| Utah Retirement Systems | 11,486 | $418.0K | 0.01% | −2,300−16.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,550 | $419.0K | 0.18% | −11,150−49.1% | Reduced |
| Range Financial Group LLC | 11,832 | $430.0K | 0.32% | +11,832 | New |
| Y-Intercept (Hong Kong) Ltd | 11,959 | $434.0K | 0.11% | +11,959 | New |
| Occudo Quantitative Strategies LP | 12,050 | $438.0K | 0.07% | +4,258+54.6% | Added |
| Gotham Asset Management, LLC | 12,363 | $449.0K | 0.02% | +2,562+26.1% | Added |
| Envestnet Asset Management Inc | 12,680 | $461.0K | 0.00% | +3,356+36.0% | Added |
| State of Alaska, Department of Revenue | 13,279 | $482.0K | 0.00% | +3,071+30.1% | Added |
| Janney Montgomery Scott LLC | 13,339 | $484.0K | 0.00% | +13,339 | New |
| Centiva Capital, LP | 13,619 | $495.0K | 0.04% | +13,619 | New |
| Franklin Resources Inc | 13,868 | $504.0K | 0.00% | −23,134−62.5% | Reduced |
| Versor Investments LP | 13,871 | $504.0K | 0.02% | +13,871 | New |
| Deutsche Bank AG | 14,248 | $517.0K | 0.00% | +12,429+683.3% | Added |
| American Century Companies Inc | 14,290 | $519.0K | 0.00% | +2,786+24.2% | Added |
| Diversified Trust Co | 14,409 | $523.0K | 0.02% | +14,409 | New |
| Truist Financial Corp | 14,833 | $539.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 15,528 | $564.0K | 0.00% | −2,165−12.2% | Reduced |
| Blueshift Asset Management, LLC | 15,515 | $564.0K | 0.03% | +15,515 | New |
| Group One Trading, L.P. | 15,985 | $581.0K | 0.01% | +13,023+439.7% | Added |
| Gsa Capital Partners LLP | 16,223 | $589.0K | 0.07% | +16,223 | New |
| Hartford Investment Management Co | 16,446 | $597.0K | 0.01% | +4,431+36.9% | Added |
| Advisor Group Holdings, Inc. | 16,826 | $611.0K | 0.00% | +14,465+612.7% | Added |
| Handelsbanken Fonder AB | 17,000 | $617.0K | 0.00% | +9,300+120.8% | Added |
| Illinois Municipal Retirement Fund | 17,120 | $622.0K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 17,477 | $635.0K | 0.00% | +4,150+31.1% | Added |
| Two Sigma Advisers, LP | 17,900 | $650.0K | 0.00% | −7,500−29.5% | Reduced |
| Great West Life Assurance Co | 18,412 | $668.0K | 0.00% | −855−4.4% | Reduced |
| Walleye Capital LLC | 18,423 | $669.0K | 0.02% | +18,423 | New |
| Rehmann Capital Advisory Group | 18,923 | $687.3K | 0.07% | −1,000−5.0% | Reduced |
| Engineers Gate Manager LP | 19,170 | $696.0K | 0.04% | −3,260−14.5% | Reduced |
| Amundi | 19,262 | $700.0K | 0.00% | +19,262 | New |
| Amalgamated Bank | 19,844 | $721.0K | 0.01% | +11,556+139.4% | Added |
| Unison Advisors LLC | 20,015 | $727.0K | 0.14% | +313+1.6% | Added |
| Private Advisory Group LLC | 20,419 | $742.0K | 0.19% | +20,419 | New |