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 |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −64,993−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −63,426−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −51,317−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −47,638−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −46,200−100.0% | Sold out |
| Midwest Wealth Management Inc. | 0 | $0 | 0.00% | −44,824−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,532−100.0% | Sold out |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −41,879−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −41,771−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −41,549−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −40,235−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −39,243−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −33,230−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −25,240−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Continental Advisors LLC | 0 | $0 | 0.00% | −22,940−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,179−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −20,419−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,170−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,423−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −17,120−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,223−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,515−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,833−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −14,409−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,619−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,680−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,959−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,550−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −11,470−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,032−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −9,882−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,180−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,845−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −3,980−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,452−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,066−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Cipher Capital LP | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |