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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 28,937 | $1.21M | 0.01% | −5,191−15.2% | Reduced |
| Ci Investments Inc. | 28,961 | $1.21M | 0.00% | +13,433+86.5% | Added |
| Macquarie Group Ltd | 31,400 | $1.31M | 0.00% | −57,100−64.5% | Reduced |
| Commerce Bank | 32,682 | $1.36M | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 35,000 | $1.46M | 0.21% | +35,000 | New |
| STRS Ohio | 35,524 | $1.48M | 0.01% | −5,208−12.8% | Reduced |
| Prudential Financial Inc | 36,765 | $1.53M | 0.00% | −11,800−24.3% | Reduced |
| Russell Investments Group, Ltd. | 38,034 | $1.58M | 0.00% | −108,760−74.1% | Reduced |
| Omni Partners US LLC | 38,400 | $1.60M | 0.08% | +38,400 | New |
| Steel Peak Wealth Management LLC | 39,396 | $1.64M | 0.11% | −2,400−5.7% | Reduced |
| Amundi | 40,273 | $1.68M | 0.00% | +21,011+109.1% | Added |
| Susquehanna International Group, LLP | 41,872 | $1.75M | 0.00% | −47,919−53.4% | Reduced |
| Ameriprise Financial Inc | 42,124 | $1.76M | 0.00% | +1,219+3.0% | Added |
| Public Employees Retirement System of Ohio | 42,845 | $1.79M | 0.01% | −2,313−5.1% | Reduced |
| Magnetar Financial LLC | 43,515 | $1.81M | 0.02% | +43,515 | New |
| Bowling Portfolio Management LLC | 46,313 | $1.93M | 0.43% | +44+0.1% | Added |
| UBS Group AG | 49,856 | $2.08M | 0.00% | +18,842+60.8% | Added |
| Man Group plc | 52,801 | $2.20M | 0.01% | +52,801 | New |
| Mitsubishi UFJ Trust & Banking Corp | 55,855 | $2.33M | 0.01% | +4,097+7.9% | Added |
| Wolverine Asset Management LLC | 56,835 | $2.37M | 0.03% | +56,835 | New |
| Rhumbline Advisers | 57,404 | $2.39M | 0.00% | −4,705−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 59,308 | $2.47M | 0.00% | −23,376−28.3% | Reduced |
| Victory Capital Management Inc | 63,079 | $2.63M | 0.00% | −423,885−87.0% | Reduced |
| Alaska Permanent Fund Corp | 66,600 | $2.78M | 0.05% | 00.0% | Unchanged |
| Gabelli Funds LLC | 70,559 | $2.94M | 0.02% | +70,559 | New |
| Harvest Management LLC | 70,545 | $2.94M | 2.59% | +70,545 | New |
| SEI Investments Co | 71,582 | $2.99M | 0.01% | −43,154−37.6% | Reduced |
| Seven Eight Capital, LP | 72,886 | $3.04M | 0.29% | +72,886 | New |
| Royal Bank of Canada | 75,733 | $3.16M | 0.00% | −116,843−60.7% | Reduced |
| UBS Asset Management Americas Inc | 76,213 | $3.18M | 0.00% | −28,203−27.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 78,445 | $3.27M | 0.01% | −228,186−74.4% | Reduced |
| New York State Common Retirement Fund | 81,762 | $3.41M | 0.00% | −8,309−9.2% | Reduced |
| Janus Henderson Group PLC | 84,751 | $3.53M | 0.00% | −76,321−47.4% | Reduced |
| Bank of America Corp | 90,747 | $3.78M | 0.00% | −105,299−53.7% | Reduced |
| Allianz Asset Management GmbH | 92,460 | $3.86M | 0.00% | +92,460 | New |
| Leuthold Group, LLC | 100,014 | $4.17M | 0.51% | +290+0.3% | Added |
| K2 Principal Fund, L.P. | 102,613 | $4.28M | 0.50% | +102,613 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,394 | $4.39M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 105,974 | $4.42M | 0.00% | −433,092−80.3% | Reduced |
| AQR Capital Management LLC | 117,301 | $4.89M | 0.01% | −580,590−83.2% | Reduced |
| HRT Financial LP | 125,082 | $5.21M | 0.03% | +125,082 | New |
| NewEdge Wealth, LLC | 129,247 | $5.39M | 0.32% | +8,704+7.2% | Added |
| Credit Suisse AG | 135,643 | $5.66M | 0.00% | +135,643 | New |
| Qube Research & Technologies Ltd | 137,977 | $5.75M | 0.07% | +137,977 | New |
| Glazer Capital, LLC | 138,802 | $5.79M | 0.10% | +138,802 | New |
| Brandywine Global Investment Management, LLC | 146,662 | $6.12M | 0.05% | −2,023−1.4% | Reduced |
| Canada Pension Plan Investment Board | 146,810 | $6.12M | 0.01% | +146,800+1,468,000.0% | Added |
| Candriam Luxembourg S.C.A. | 151,457 | $6.32M | 0.04% | +151,457 | New |
| Barclays PLC | 153,370 | $6.40M | 0.00% | −28,698−15.8% | Reduced |
| Nuveen Asset Management, LLC | 173,506 | $7.24M | 0.00% | −164,924−48.7% | Reduced |
| MUFG Securities EMEA plc | 179,000 | $7.46M | 0.10% | +16,000+9.8% | Added |
| HSBC Holdings PLC | 187,385 | $7.80M | 0.01% | +69,233+58.6% | Added |
| Legal & General Group Plc | 201,316 | $8.39M | 0.00% | −40,629−16.8% | Reduced |
| Voloridge Investment Management, LLC | 237,170 | $9.89M | 0.06% | +21,267+9.9% | Added |
| Bank of New York Mellon Corp | 247,185 | $10.3M | 0.00% | −28,377−10.3% | Reduced |
| LSV Asset Management | 250,000 | $10.4M | 0.02% | −540,700−68.4% | Reduced |
| PGGM Investments | 285,845 | $11.9M | 0.06% | +178,477+166.2% | Added |
| Balyasny Asset Management LLC | 293,367 | $12.2M | 0.06% | +94,587+47.6% | Added |
| Parametric Portfolio Associates LLC | 305,059 | $12.7M | 0.01% | +367+0.1% | Added |
| Northern Trust Corp | 379,716 | $15.8M | 0.00% | −50,575−11.8% | Reduced |
| CNH Partners LLC | 398,418 | $16.6M | 0.48% | +398,418 | New |
| Citigroup Inc | 442,526 | $18.5M | 0.02% | +309,114+231.7% | Added |
| JPMorgan Chase & Co | 447,754 | $18.7M | 0.00% | +183,852+69.7% | Added |
| Millennium Management LLC | 563,359 | $23.5M | 0.03% | −406,453−41.9% | Reduced |
| First Trust Advisors LP | 603,964 | $25.2M | 0.03% | −412,467−40.6% | Reduced |
| Renaissance Technologies LLC | 611,300 | $25.5M | 0.03% | +306,500+100.6% | Added |
| Invesco Ltd. | 741,044 | $30.9M | 0.01% | −187,813−20.2% | Reduced |
| Geode Capital Management, LLC | 760,011 | $31.7M | 0.00% | −54,054−6.6% | Reduced |
| Bank of Nova Scotia | 766,206 | $32.0M | 0.06% | +680,139+790.2% | Added |
| Charles Schwab Investment Management Inc | 790,230 | $33.0M | 0.01% | −184,108−18.9% | Reduced |
| Versor Investments LP | 793,364 | $33.1M | 1.02% | +779,493+5,619.6% | Added |
| State Street Corp | 822,395 | $34.3M | 0.00% | −57,412−6.5% | Reduced |
| Canyon Capital Advisors LLC | 1,000,000 | $41.7M | 1.47% | −1,018,000−50.4% | Reduced |
| Goldman Sachs Group Inc | 1,777,176 | $74.1M | 0.02% | +718,119+67.8% | Added |
| BlackRock Inc. | 2,576,911 | $107.5M | 0.00% | −2,563,959−49.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,597,968 | $108.3M | 0.14% | +523,667+25.2% | Added |
| Vanguard Group Inc | 5,435,689 | $226.7M | 0.01% | −808,638−12.9% | Reduced |
| Dimensional Fund Advisors LP | 5,987,376 | $249.7M | 0.08% | −136,641−2.2% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 12,498,214 | $521.2M | 5.95% | +12,498,214 | New |
| FMR LLC | 13,397,078 | $558.7M | 0.04% | −425,469−3.1% | Reduced |
| Banco Santander, S.A. | 245,593,555 | $10.2B | 55.03% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −711,269−100.0% | Sold out |
| WS Management LLLP | 0 | $0 | 0.00% | −570,032−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −547,946−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −489,165−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −428,500−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −411,027−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −405,293−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −204,272−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −193,248−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −140,447−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −131,942−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −123,339−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −107,604−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −99,688−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −99,440−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −94,631−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −73,045−100.0% | Sold out |