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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 20,604 | $748.0K | 0.00% | −22,332−52.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,633 | $749.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,674 | $750.0K | 0.00% | +20,674 | New |
| Paloma Partners Management Co | 20,873 | $758.0K | 0.02% | −25,637−55.1% | Reduced |
| Treasurer of the State of North Carolina | 20,976 | $762.0K | 0.00% | −5,410−20.5% | Reduced |
| Quadrature Capital Ltd | 21,179 | $769.0K | 0.03% | +5,836+38.0% | Added |
| Aviva PLC | 21,301 | $774.0K | 0.00% | −2,943−12.1% | Reduced |
| Quantbot Technologies LP | 22,613 | $821.0K | 0.06% | −3,881−14.6% | Reduced |
| Continental Advisors LLC | 22,940 | $833.0K | 0.59% | −57,867−71.6% | Reduced |
| Squarepoint Ops LLC | 23,600 | $857.0K | 0.01% | −45,179−65.7% | Reduced |
| Full18 Capital LLC | 25,240 | $917.0K | 0.38% | +25,240 | New |
| Jump Financial, LLC | 27,400 | $995.0K | 0.10% | −40,060−59.4% | Reduced |
| Alliancebernstein L.P. | 30,460 | $1.11M | 0.00% | −16,050−34.5% | Reduced |
| Caxton Associates LP | 30,760 | $1.12M | 0.15% | −9,191−23.0% | Reduced |
| UBS Group AG | 31,014 | $1.13M | 0.00% | −19,875−39.1% | Reduced |
| Commerce Bank | 32,682 | $1.19M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 33,230 | $1.21M | 0.00% | −158,070−82.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,300 | $1.21M | 0.07% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 34,128 | $1.24M | 0.01% | −2,126−5.9% | Reduced |
| Lazard Asset Management LLC | 34,820 | $1.26M | 0.00% | +33,858+3,519.5% | Added |
| Price T Rowe Associates Inc | 36,074 | $1.31M | 0.00% | −7,424−17.1% | Reduced |
| Westpac Banking Corp | 39,243 | $1.43M | 0.01% | −7,157−15.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 40,235 | $1.46M | 0.00% | −4,231−9.5% | Reduced |
| STRS Ohio | 40,732 | $1.48M | 0.01% | −12,012−22.8% | Reduced |
| Ameriprise Financial Inc | 40,905 | $1.49M | 0.00% | −122,790−75.0% | Reduced |
| DuPont Capital Management Corp | 41,549 | $1.51M | 0.04% | +7,130+20.7% | Added |
| Tudor Investment Corp Et Al | 41,771 | $1.52M | 0.03% | −2,380−5.4% | Reduced |
| Steel Peak Wealth Management LLC | 41,796 | $1.52M | 0.11% | +41,796 | New |
| Syntal Capital Partners, LLC | 41,879 | $1.52M | 0.54% | +41,879 | New |
| Marshall Wace, LLP | 42,532 | $1.54M | 0.01% | −40,104−48.5% | Reduced |
| Midwest Wealth Management Inc. | 44,824 | $1.63M | 1.16% | +1,646+3.8% | Added |
| Public Employees Retirement System of Ohio | 45,158 | $1.64M | 0.01% | −4,763−9.5% | Reduced |
| AXA S.A. | 46,200 | $1.68M | 0.00% | +46,200 | New |
| Bowling Portfolio Management LLC | 46,269 | $1.68M | 0.38% | +46,269 | New |
| Wellington Management Group LLP | 47,638 | $1.73M | 0.00% | +29,873+168.2% | Added |
| Prudential Financial Inc | 48,565 | $1.76M | 0.00% | +9,615+24.7% | Added |
| Parallax Volatility Advisers, L.P. | 51,317 | $1.86M | 0.02% | +51,317 | New |
| Mitsubishi UFJ Trust & Banking Corp | 51,758 | $1.90M | 0.00% | −44,016−46.0% | Reduced |
| Rhumbline Advisers | 62,109 | $2.26M | 0.00% | −15,092−19.5% | Reduced |
| Picton Mahoney Asset Management | 63,426 | $2.31M | 0.08% | +63,426 | New |
| Fir Tree Capital Management LP | 64,993 | $2.36M | 0.09% | +64,993 | New |
| Alaska Permanent Fund Corp | 66,600 | $2.42M | 0.04% | +66,600 | New |
| ExodusPoint Capital Management, LP | 69,296 | $2.52M | 0.04% | +33,655+94.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 73,045 | $2.65M | 0.01% | −42,681−36.9% | Reduced |
| State Board of Administration of Florida Retirement System | 82,684 | $3.00M | 0.01% | −967−1.2% | Reduced |
| Bank of Nova Scotia | 86,067 | $3.13M | 0.01% | +86,067 | New |
| Macquarie Group Ltd | 88,500 | $3.21M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 89,791 | $3.26M | 0.00% | +50,756+130.0% | Added |
| New York State Common Retirement Fund | 90,071 | $3.27M | 0.00% | +11,771+15.0% | Added |
| Holocene Advisors, LP | 94,631 | $3.44M | 0.02% | −39,907−29.7% | Reduced |
| Zacks Investment Management | 99,440 | $3.61M | 0.06% | +4,447+4.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 99,688 | $3.62M | 0.08% | −140,312−58.5% | Reduced |
| Leuthold Group, LLC | 99,724 | $3.62M | 0.44% | +99,724 | New |
| Los Angeles Capital Management LLC | 99,834 | $3.63M | 0.02% | −7,771−7.2% | Reduced |
| UBS Asset Management Americas Inc | 104,416 | $3.79M | 0.00% | +13,349+14.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,394 | $3.83M | 0.02% | +83,287+376.7% | Added |
| PGGM Investments | 107,368 | $3.90M | 0.02% | +1,602+1.5% | Added |
| California State Teachers Retirement System | 107,604 | $3.91M | 0.00% | −22,409−17.2% | Reduced |
| Cubist Systematic Strategies, LLC | 109,311 | $3.97M | 0.04% | −37,277−25.4% | Reduced |
| SEI Investments Co | 114,736 | $4.19M | 0.01% | +35,950+45.6% | Added |
| HSBC Holdings PLC | 118,152 | $4.27M | 0.01% | +101,144+594.7% | Added |
| NewEdge Wealth, LLC | 120,543 | $4.38M | 0.33% | +120,543 | New |
| PDT Partners, LLC | 123,339 | $4.48M | 0.30% | +714+0.6% | Added |
| BNP Paribas Arbitrage, SA | 130,145 | $4.73M | 0.01% | −128,581−49.7% | Reduced |
| Governors Lane LP | 131,942 | $4.79M | 0.36% | +131,942 | New |
| Wells Fargo & Company | 132,170 | $4.80M | 0.00% | −90,343−40.6% | Reduced |
| Citigroup Inc | 133,412 | $4.85M | 0.00% | +18,161+15.8% | Added |
| AlphaCrest Capital Management LLC | 140,447 | $5.10M | 0.22% | +38,091+37.2% | Added |
| Russell Investments Group, Ltd. | 146,794 | $5.33M | 0.01% | +9,348+6.8% | Added |
| Brandywine Global Investment Management, LLC | 148,685 | $5.40M | 0.04% | −12,186−7.6% | Reduced |
| Janus Henderson Group PLC | 161,072 | $5.85M | 0.00% | +82,732+105.6% | Added |
| MUFG Securities EMEA plc | 163,000 | $5.92M | 0.06% | +52,000+46.8% | Added |
| Barclays PLC | 182,068 | $6.61M | 0.01% | +108,710+148.2% | Added |
| Royal Bank of Canada | 192,576 | $7.00M | 0.00% | +162,447+539.2% | Added |
| Acadian Asset Management LLC | 193,248 | $7.02M | 0.03% | +129,219+201.8% | Added |
| Bank of America Corp | 196,046 | $7.12M | 0.00% | +724+0.4% | Added |
| Balyasny Asset Management LLC | 198,780 | $7.22M | 0.04% | −110,789−35.8% | Reduced |
| Nomura Holdings Inc | 204,272 | $7.42M | 0.06% | +204,272 | New |
| Voloridge Investment Management, LLC | 215,903 | $7.84M | 0.05% | +198,968+1,174.9% | Added |
| Legal & General Group Plc | 241,945 | $8.79M | 0.00% | −20,279−7.7% | Reduced |
| JPMorgan Chase & Co | 263,902 | $9.58M | 0.00% | +119,166+82.3% | Added |
| Bank of New York Mellon Corp | 275,562 | $10.0M | 0.00% | −16,956−5.8% | Reduced |
| Parametric Portfolio Associates LLC | 304,692 | $11.1M | 0.01% | +55,209+22.1% | Added |
| Renaissance Technologies LLC | 304,800 | $11.1M | 0.01% | −292,600−49.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 306,631 | $11.1M | 0.02% | +169,538+123.7% | Added |
| Nuveen Asset Management, LLC | 338,430 | $12.3M | 0.00% | −4,242−1.2% | Reduced |
| Bank of Montreal | 342,760 | $12.6M | 0.01% | +13,460+4.1% | Added |
| Shay Capital LLC | 405,293 | $14.7M | 3.49% | +380,293+1,521.2% | Added |
| Assenagon Asset Management S.A. | 411,027 | $14.9M | 0.06% | +411,027 | New |
| Great Lakes Advisors, LLC | 428,184 | $15.6M | 0.23% | −880−0.2% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 428,500 | $15.6M | 4.65% | −85,463−16.6% | Reduced |
| Northern Trust Corp | 430,291 | $15.6M | 0.00% | −76,821−15.1% | Reduced |
| Victory Capital Management Inc | 486,964 | $17.7M | 0.02% | +80,167+19.7% | Added |
| Jacobs Levy Equity Management, Inc | 489,165 | $17.8M | 0.12% | +205,671+72.5% | Added |
| Morgan Stanley | 539,066 | $19.6M | 0.00% | −60,747−10.1% | Reduced |
| Rubric Capital Management LP | 547,946 | $19.9M | 1.26% | −1,013,649−64.9% | Reduced |
| WS Management LLLP | 570,032 | $20.7M | 2.34% | −100,000−14.9% | Reduced |
| AQR Capital Management LLC | 697,891 | $25.0M | 0.04% | +216,828+45.1% | Added |
| Citadel Advisors LLC | 707,516 | $25.7M | 0.03% | −347,070−32.9% | Reduced |
| Marshall Wace North America L.P. | 711,269 | $25.8M | 0.11% | +57,778+8.8% | Added |