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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.

Institutional holdersQ2 2021: 215 institutions
Q1 2021: 184 institutionsQ2 2021: 215 institutionsQ3 2021: 181 institutionsQ4 2021: 146 institutionsQ1 2022: 3 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2021: $11.1B
Q1 2021: $8.27BQ2 2021: $11.1BQ3 2021: $12.8BQ4 2021: $12.8BQ1 2022: $15.0MQ2 2022: $0Q3 2022: $0Q4 2022: $42Q1 2023: $42Q2 2023: $42Q3 2023: $42Q4 2023: $42Q1 2024: $42Q2 2024: $42Q3 2024: $42Q4 2024: $42Q1 2025: $42Q2 2025: $42Q3 2025: $42Q4 2025: $42Q1 2026: $42Q2 2026: $42
Institutions holding SC and their total value by quarter
QuarterHoldersValue
Q2 20261$42
Q1 20261$42
Q4 20251$42
Q3 20251$42
Q2 20251$42
Q1 20251$42
Q4 20241$42
Q3 20241$42
Q2 20241$42
Q1 20241$42
Q4 20231$42
Q3 20231$42
Q2 20231$42
Q1 20231$42
Q4 20221$42
Q3 20221$0
Q2 20221$0
Q1 20223$15.0M
Q4 2021146$12.8B
Q3 2021181$12.8B
Q2 2021215$11.1B
Q1 2021184$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.

Institutions holding SC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Hanseatic Management Services Inc365$13.0K0.02%+365New
Versant Capital Management, Inc242$9.00K0.00%−10−4.0%Reduced
Rockefeller Capital Management L.P.192$6.00K0.00%+125+186.6%Added
Assetmark, Inc105$4.00K0.00%00.0%Unchanged
Huntington National Bank116$4.00K0.00%+115+11,500.0%Added
Beck Bode, LLC100$4.00K0.00%+100New
Parkside Financial Bank & Trust83$3.00K0.00%00.0%Unchanged
JJJ Advisors Inc.82$3.00K0.00%00.0%Unchanged
Earnest Partners LLC48$2.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc67$2.00K0.00%+67New
Massmutual Trust Co FSB36$1.00K0.00%00.0%Unchanged
Canada Pension Plan Investment Board10$00.00%−169,900−100.0%Reduced
IFP Advisors, Inc12$00.00%00.0%Unchanged
Glassman Wealth Services8$00.00%00.0%Unchanged
Harbour Investments, Inc.9$00.00%+9New
Natixis0$00.00%−321,100−100.0%Sold out
California Public Employees Retirement System0$00.00%−154,500−100.0%Sold out
MKP Capital Management, L.L.C.0$00.00%−100,918−100.0%Sold out
Sovarnum Capital L.P.0$00.00%−90,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−81,559−100.0%Sold out
Man Group plc0$00.00%−73,179−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−35,493−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−29,044−100.0%Sold out
Aigen Investment Management, LP0$00.00%−19,429−100.0%Sold out
Credit Suisse AG0$00.00%−13,609−100.0%Sold out
Quantitative Systematic Strategies LLC0$00.00%−12,641−100.0%Sold out
Sowell Financial Services LLC0$00.00%−7,269−100.0%Sold out
Westwood Holdings Group Inc.0$00.00%−9,200−100.0%Sold out
Eaton Vance Management0$00.00%−455−100.0%Sold out
NEXT Financial Group, Inc0$00.00%−216−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−163−100.0%Sold out
Toronto Dominion Bank0$00.00%−84−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−20−100.0%Sold out
Amundi Asset Management US, Inc.––––Not filed