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 |
|---|---|---|---|---|---|
| UBS Group AG | 31,014 | $1.13M | 0.00% | −19,875−39.1% | Reduced |
| Caxton Associates LP | 30,760 | $1.12M | 0.15% | −9,191−23.0% | Reduced |
| Alliancebernstein L.P. | 30,460 | $1.11M | 0.00% | −16,050−34.5% | Reduced |
| Jump Financial, LLC | 27,400 | $995.0K | 0.10% | −40,060−59.4% | Reduced |
| Full18 Capital LLC | 25,240 | $917.0K | 0.38% | +25,240 | New |
| Squarepoint Ops LLC | 23,600 | $857.0K | 0.01% | −45,179−65.7% | Reduced |
| Continental Advisors LLC | 22,940 | $833.0K | 0.59% | −57,867−71.6% | Reduced |
| Quantbot Technologies LP | 22,613 | $821.0K | 0.06% | −3,881−14.6% | Reduced |
| Aviva PLC | 21,301 | $774.0K | 0.00% | −2,943−12.1% | Reduced |
| Quadrature Capital Ltd | 21,179 | $769.0K | 0.03% | +5,836+38.0% | Added |
| Treasurer of the State of North Carolina | 20,976 | $762.0K | 0.00% | −5,410−20.5% | Reduced |
| Paloma Partners Management Co | 20,873 | $758.0K | 0.02% | −25,637−55.1% | Reduced |
| Jane Street Group, LLC | 20,674 | $750.0K | 0.00% | +20,674 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,633 | $749.0K | 0.00% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 20,604 | $748.0K | 0.00% | −22,332−52.0% | Reduced |
| Private Advisory Group LLC | 20,419 | $742.0K | 0.19% | +20,419 | New |
| Unison Advisors LLC | 20,015 | $727.0K | 0.14% | +313+1.6% | Added |
| Amalgamated Bank | 19,844 | $721.0K | 0.01% | +11,556+139.4% | Added |
| Amundi | 19,262 | $700.0K | 0.00% | +19,262 | New |
| Engineers Gate Manager LP | 19,170 | $696.0K | 0.04% | −3,260−14.5% | Reduced |
| Rehmann Capital Advisory Group | 18,923 | $687.3K | 0.07% | −1,000−5.0% | Reduced |
| Walleye Capital LLC | 18,423 | $669.0K | 0.02% | +18,423 | New |
| Great West Life Assurance Co | 18,412 | $668.0K | 0.00% | −855−4.4% | Reduced |
| Two Sigma Advisers, LP | 17,900 | $650.0K | 0.00% | −7,500−29.5% | Reduced |
| Principal Financial Group Inc | 17,477 | $635.0K | 0.00% | +4,150+31.1% | Added |
| Illinois Municipal Retirement Fund | 17,120 | $622.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,000 | $617.0K | 0.00% | +9,300+120.8% | Added |
| Advisor Group Holdings, Inc. | 16,826 | $611.0K | 0.00% | +14,465+612.7% | Added |
| Hartford Investment Management Co | 16,446 | $597.0K | 0.01% | +4,431+36.9% | Added |
| Gsa Capital Partners LLP | 16,223 | $589.0K | 0.07% | +16,223 | New |
| Group One Trading, L.P. | 15,985 | $581.0K | 0.01% | +13,023+439.7% | Added |
| 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 |
| Truist Financial Corp | 14,833 | $539.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 14,409 | $523.0K | 0.02% | +14,409 | New |
| American Century Companies Inc | 14,290 | $519.0K | 0.00% | +2,786+24.2% | Added |
| Deutsche Bank AG | 14,248 | $517.0K | 0.00% | +12,429+683.3% | Added |
| 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 |
| Centiva Capital, LP | 13,619 | $495.0K | 0.04% | +13,619 | New |
| Janney Montgomery Scott LLC | 13,339 | $484.0K | 0.00% | +13,339 | New |
| State of Alaska, Department of Revenue | 13,279 | $482.0K | 0.00% | +3,071+30.1% | Added |
| Envestnet Asset Management Inc | 12,680 | $461.0K | 0.00% | +3,356+36.0% | Added |
| Gotham Asset Management, LLC | 12,363 | $449.0K | 0.02% | +2,562+26.1% | Added |
| Occudo Quantitative Strategies LP | 12,050 | $438.0K | 0.07% | +4,258+54.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,959 | $434.0K | 0.11% | +11,959 | New |
| Range Financial Group LLC | 11,832 | $430.0K | 0.32% | +11,832 | New |
| Campbell & CO Investment Adviser LLC | 11,550 | $419.0K | 0.18% | −11,150−49.1% | Reduced |
| Utah Retirement Systems | 11,486 | $418.0K | 0.01% | −2,300−16.7% | Reduced |
| Ensign Peak Advisors, Inc | 11,470 | $417.0K | 0.00% | +2,295+25.0% | Added |
| Cipher Capital LP | 11,226 | $408.0K | 0.23% | −25,900−69.8% | Reduced |
| CIBC Asset Management Inc | 11,000 | $400.0K | 0.00% | +40.0% | Added |
| Voya Investment Management LLC | 10,109 | $367.0K | 0.00% | −171−1.7% | Reduced |
| 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 |
| USA Financial Portformulas Corp | 9,882 | $359.0K | 0.30% | +9,882 | New |
| QS Investors, LLC | 9,300 | $338.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 8,180 | $297.0K | 0.03% | −25,729−75.9% | Reduced |
| Panagora Asset Management Inc | 7,466 | $271.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,191 | $261.0K | 0.00% | −2,057−22.2% | Reduced |
| Carolina Wealth Advisors, LLC | 7,087 | $257.0K | 0.17% | +4,586+183.4% | Added |
| Wolverine Trading, LLC | 6,845 | $244.0K | 0.01% | −2,114−23.6% | Reduced |
| Quantedge Capital Pte Ltd | 6,400 | $232.0K | 0.11% | +6,400 | New |
| Schonfeld Strategic Advisors LLC | 6,100 | $221.0K | 0.00% | −11,500−65.3% | Reduced |
| ProShare Advisors LLC | 6,046 | $220.0K | 0.00% | +6,046 | New |
| Simplex Trading, LLC | 5,978 | $217.0K | 0.01% | +5,978 | New |
| Guggenheim Capital LLC | 5,905 | $214.0K | 0.00% | −3,098−34.4% | Reduced |
| CIBC World Markets Inc. | 5,690 | $207.0K | 0.00% | +5,690 | New |
| Cutler Group LP | 5,590 | $203.0K | 0.02% | +5,590 | New |
| Manufacturers Life Insurance Company, The | 5,571 | $202.0K | 0.00% | +5,571 | New |
| US Bancorp | 4,781 | $174.0K | 0.00% | −687−12.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,980 | $144.6K | 0.00% | +3,980 | New |
| Tower Research Capital LLC (TRC) | 3,447 | $125.0K | 0.00% | −6,625−65.8% | Reduced |
| FORA Capital, LLC | 2,452 | $89.0K | 0.02% | +2,452 | New |
| Exos Asset Management LLC | 2,285 | $83.0K | 0.04% | +2,285 | New |
| Walleye Trading LLC | 2,210 | $80.0K | 0.00% | +2,210 | New |
| 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 |
| Spire Wealth Management | 2,044 | $74.0K | 0.00% | +11+0.5% | Added |
| Parallel Advisors, LLC | 1,608 | $58.0K | 0.00% | +36+2.3% | 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 |
| Harvest Fund Management Co., Ltd | 1,474 | $53.0K | 0.01% | +871+144.4% | Added |
| Deseret Mutual Benefit Administrators | 1,342 | $49.0K | 0.01% | +1,342 | New |
| 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 |
| Metropolitan Life Insurance Co | 1,246 | $45.3K | 0.00% | −211−14.5% | Reduced |
| CWM, LLC | 1,188 | $43.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,064 | $39.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 999 | $36.0K | 0.00% | +154+18.2% | Added |
| Exchange Traded Concepts, LLC | 792 | $29.0K | 0.00% | +792 | New |
| American International Group, Inc. | 753 | $27.0K | 0.00% | −108−12.5% | Reduced |
| Lindbrook Capital, LLC | 665 | $24.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 542 | $20.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Proequities, Inc. | 384 | $14.0K | 0.00% | +384 | New |
| Ellevest, Inc. | 371 | $13.0K | 0.00% | +140+60.6% | Added |
| Loomis Sayles & Co L P | 346 | $13.0K | 0.00% | +346 | New |