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, Q3 2021
Institutional positions in Santander Consumer USA Holdings Inc. as of Sep 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
- 181
- −31 vs. Q2 2021
- Shares held
- 305.9M
- +1.13M (+0.4%) vs. Q2 2021
- Total value
- $12.8B
- +$1.69B (+15.2%) vs. Q2 2021
- New holders
- 34
- 49 more added
- Sold out
- 65
- 80 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Santander Consumer USA Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 11 | $0 | 0.00% | −5,579−99.8% | Reduced |
| Glassman Wealth Services | 10 | $0 | 0.00% | +2+25.0% | Added |
| Kowal Investment Group, LLC | 1 | $0 | 0.00% | +1 | New |
| Koshinski Asset Management, Inc. | 5 | $208 | 0.00% | +5 | New |
| Private Capital Group, LLC | 22 | $1.00K | 0.00% | −383−94.6% | Reduced |
| IFP Advisors, Inc | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 31 | $1.00K | 0.00% | +31 | New |
| Bell Investment Advisors, Inc | 22 | $1.00K | 0.00% | +22 | New |
| Rockefeller Capital Management L.P. | 67 | $2.00K | 0.00% | −125−65.1% | Reduced |
| Earnest Partners LLC | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 50 | $2.00K | 0.00% | +50 | New |
| Twin Tree Management, LP | 53 | $2.00K | 0.00% | +53 | New |
| Eagle Bay Advisors LLC | 70 | $2.00K | 0.00% | +70 | New |
| JJJ Advisors Inc. | 82 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 91 | $3.79K | 0.00% | +91 | New |
| Assetmark, Inc | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Cahill Financial Advisors Inc | 223 | $9.00K | 0.00% | +223 | New |
| Federated Hermes, Inc. | 274 | $11.0K | 0.00% | −1,041−79.2% | Reduced |
| Huntington National Bank | 267 | $11.0K | 0.00% | +151+130.2% | Added |
| Dark Forest Capital Management LP | 260 | $11.0K | 0.00% | +260 | New |
| Hanseatic Management Services Inc | 365 | $15.0K | 0.03% | 00.0% | Unchanged |
| Ellevest, Inc. | 380 | $16.0K | 0.00% | +9+2.4% | Added |
| Quadrant Capital Group LLC | 402 | $17.0K | 0.00% | −16−3.8% | Reduced |
| Berman Capital Advisors, LLC | 420 | $17.0K | 0.00% | −1−0.2% | Reduced |
| Deseret Mutual Benefit Administrators | 663 | $28.0K | 0.01% | −679−50.6% | Reduced |
| American International Group, Inc. | 671 | $28.0K | 0.00% | −82−10.9% | Reduced |
| Lindbrook Capital, LLC | 682 | $28.0K | 0.01% | +17+2.6% | Added |
| O'Shaughnessy Asset Management, LLC | 709 | $30.0K | 0.00% | +167+30.8% | Added |
| Meeder Asset Management Inc | 1,016 | $42.0K | 0.00% | +17+1.7% | Added |
| Spire Wealth Management | 1,050 | $44.0K | 0.00% | −994−48.6% | Reduced |
| Signaturefd, LLC | 1,118 | $47.0K | 0.00% | +54+5.1% | Added |
| Metropolitan Life Insurance Co | 1,198 | $50.0K | 0.00% | −48−3.9% | Reduced |
| Denali Advisors LLC | 1,395 | $58.0K | 0.02% | −114−7.6% | Reduced |
| Proequities, Inc. | 1,442 | $60.0K | 0.00% | +1,058+275.5% | Added |
| Harvest Fund Management Co., Ltd | 1,474 | $61.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,667 | $70.0K | 0.00% | +59+3.7% | Added |
| The PNC Financial Services Group, Inc. | 2,051 | $85.0K | 0.00% | −4−0.2% | Reduced |
| Group One Trading, L.P. | 2,278 | $95.0K | 0.00% | −13,707−85.7% | Reduced |
| Deutsche Bank AG | 2,732 | $113.0K | 0.00% | −11,516−80.8% | Reduced |
| Altshuler Shaham Ltd | 3,353 | $141.0K | 0.00% | +1,827+119.7% | Added |
| Tower Research Capital LLC (TRC) | 3,776 | $158.0K | 0.00% | +329+9.5% | Added |
| Loomis Sayles & Co L P | 4,161 | $174.0K | 0.00% | +3,815+1,102.6% | Added |
| Walleye Trading LLC | 4,679 | $195.0K | 0.00% | +2,469+111.7% | Added |
| US Bancorp | 4,781 | $200.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,944 | $206.0K | 0.00% | −627−11.3% | Reduced |
| ProShare Advisors LLC | 5,292 | $221.0K | 0.00% | −754−12.5% | Reduced |
| CIBC World Markets Inc. | 5,297 | $221.0K | 0.00% | −393−6.9% | Reduced |
| Paloma Partners Management Co | 5,821 | $243.0K | 0.01% | −15,052−72.1% | Reduced |
| Great West Life Assurance Co | 6,200 | $260.0K | 0.00% | −12,212−66.3% | Reduced |
| Quantedge Capital Pte Ltd | 6,400 | $267.0K | 0.13% | 00.0% | Unchanged |
| Caxton Associates LP | 6,628 | $276.0K | 0.04% | −24,132−78.5% | Reduced |
| Simplex Trading, LLC | 7,940 | $289.0K | 0.01% | +1,962+32.8% | Added |
| Occudo Quantitative Strategies LP | 7,410 | $309.0K | 0.04% | −4,640−38.5% | Reduced |
| Panagora Asset Management Inc | 7,466 | $311.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,485 | $312.0K | 0.00% | −124,685−94.3% | Reduced |
| State of Wisconsin Investment Board | 7,555 | $315.0K | 0.00% | +364+5.1% | Added |
| ExodusPoint Capital Management, LP | 7,972 | $332.0K | 0.00% | −61,324−88.5% | Reduced |
| Carolina Wealth Advisors, LLC | 7,989 | $333.0K | 0.22% | +902+12.7% | Added |
| SG Americas Securities, LLC | 8,095 | $338.0K | 0.00% | −1,930−19.3% | Reduced |
| GAM Holding AG | 8,678 | $362.0K | 0.02% | +8,678 | New |
| Advisor Group Holdings, Inc. | 8,778 | $367.0K | 0.00% | −8,048−47.8% | Reduced |
| Voya Investment Management LLC | 10,109 | $422.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,678 | $445.0K | 0.00% | +4,773+80.8% | Added |
| Utah Retirement Systems | 10,886 | $454.0K | 0.01% | −600−5.2% | Reduced |
| Gamco Investors, Inc. Et Al | 11,329 | $472.0K | 0.00% | +11,329 | New |
| Citadel Advisors LLC | 11,660 | $486.0K | 0.00% | −695,856−98.4% | Reduced |
| CIBC Asset Management Inc | 11,873 | $495.0K | 0.00% | +873+7.9% | Added |
| Range Financial Group LLC | 12,146 | $506.0K | 0.36% | +314+2.7% | Added |
| Bank of Montreal | 13,095 | $544.0K | 0.00% | −329,665−96.2% | Reduced |
| Janney Montgomery Scott LLC | 13,249 | $552.0K | 0.00% | −90−0.7% | Reduced |
| State of Alaska, Department of Revenue | 13,259 | $552.0K | 0.01% | −20−0.2% | Reduced |
| Gotham Asset Management, LLC | 13,340 | $556.0K | 0.02% | +977+7.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,519 | $564.0K | 0.00% | −7,114−34.5% | Reduced |
| Price T Rowe Associates Inc | 15,516 | $647.0K | 0.00% | −20,558−57.0% | Reduced |
| S. Muoio & Co. LLC | 15,600 | $651.0K | 0.55% | +15,600 | New |
| American Century Companies Inc | 15,691 | $654.0K | 0.00% | +1,401+9.8% | Added |
| Jane Street Group, LLC | 15,912 | $664.0K | 0.00% | −4,762−23.0% | Reduced |
| Atom Investors LP | 16,245 | $677.0K | 0.13% | +16,245 | New |
| Cubist Systematic Strategies, LLC | 16,355 | $682.0K | 0.01% | −92,956−85.0% | Reduced |
| Franklin Resources Inc | 16,377 | $683.0K | 0.00% | +2,509+18.1% | Added |
| Hartford Investment Management Co | 16,446 | $686.0K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 16,967 | $707.5K | 0.10% | +16,967 | New |
| Handelsbanken Fonder AB | 17,000 | $709.0K | 0.00% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 17,153 | $715.0K | 0.00% | −3,451−16.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 17,139 | $715.0K | 0.09% | +17,139 | New |
| Los Angeles Capital Management LLC | 17,314 | $722.0K | 0.00% | −82,520−82.7% | Reduced |
| Aviva PLC | 18,809 | $784.0K | 0.00% | −2,492−11.7% | Reduced |
| Rehmann Capital Advisory Group | 18,923 | $789.1K | 0.07% | 00.0% | Unchanged |
| Principal Financial Group Inc | 19,068 | $795.0K | 0.00% | +1,591+9.1% | Added |
| Amalgamated Bank | 19,269 | $804.0K | 0.01% | −575−2.9% | Reduced |
| Unison Advisors LLC | 20,123 | $839.0K | 0.21% | +108+0.5% | Added |
| Treasurer of the State of North Carolina | 21,705 | $905.0K | 0.01% | +729+3.5% | Added |
| Lazard Asset Management LLC | 22,344 | $931.0K | 0.00% | −12,476−35.8% | Reduced |
| Quantbot Technologies LP | 22,837 | $952.0K | 0.07% | +224+1.0% | Added |
| Two Sigma Advisers, LP | 24,200 | $1.01M | 0.00% | +6,300+35.2% | Added |
| BNP Paribas Arbitrage, SA | 24,416 | $1.02M | 0.00% | −105,729−81.2% | Reduced |
| Alliancebernstein L.P. | 26,700 | $1.11M | 0.00% | −3,760−12.3% | Reduced |
| Great Lakes Advisors, LLC | 28,656 | $1.20M | 0.02% | −399,528−93.3% | Reduced |