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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 16,355 | $682.0K | 0.01% | −92,956−85.0% | Reduced |
| Atom Investors LP | 16,245 | $677.0K | 0.13% | +16,245 | New |
| Jane Street Group, LLC | 15,912 | $664.0K | 0.00% | −4,762−23.0% | Reduced |
| American Century Companies Inc | 15,691 | $654.0K | 0.00% | +1,401+9.8% | Added |
| S. Muoio & Co. LLC | 15,600 | $651.0K | 0.55% | +15,600 | New |
| Price T Rowe Associates Inc | 15,516 | $647.0K | 0.00% | −20,558−57.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,519 | $564.0K | 0.00% | −7,114−34.5% | Reduced |
| Gotham Asset Management, LLC | 13,340 | $556.0K | 0.02% | +977+7.9% | Added |
| 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 |
| Bank of Montreal | 13,095 | $544.0K | 0.00% | −329,665−96.2% | Reduced |
| Range Financial Group LLC | 12,146 | $506.0K | 0.36% | +314+2.7% | Added |
| CIBC Asset Management Inc | 11,873 | $495.0K | 0.00% | +873+7.9% | Added |
| Citadel Advisors LLC | 11,660 | $486.0K | 0.00% | −695,856−98.4% | Reduced |
| Gamco Investors, Inc. Et Al | 11,329 | $472.0K | 0.00% | +11,329 | New |
| Utah Retirement Systems | 10,886 | $454.0K | 0.01% | −600−5.2% | Reduced |
| Guggenheim Capital LLC | 10,678 | $445.0K | 0.00% | +4,773+80.8% | Added |
| Voya Investment Management LLC | 10,109 | $422.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,778 | $367.0K | 0.00% | −8,048−47.8% | Reduced |
| GAM Holding AG | 8,678 | $362.0K | 0.02% | +8,678 | New |
| SG Americas Securities, LLC | 8,095 | $338.0K | 0.00% | −1,930−19.3% | Reduced |
| Carolina Wealth Advisors, LLC | 7,989 | $333.0K | 0.22% | +902+12.7% | Added |
| ExodusPoint Capital Management, LP | 7,972 | $332.0K | 0.00% | −61,324−88.5% | Reduced |
| State of Wisconsin Investment Board | 7,555 | $315.0K | 0.00% | +364+5.1% | Added |
| Wells Fargo & Company | 7,485 | $312.0K | 0.00% | −124,685−94.3% | Reduced |
| Panagora Asset Management Inc | 7,466 | $311.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 7,410 | $309.0K | 0.04% | −4,640−38.5% | Reduced |
| Simplex Trading, LLC | 7,940 | $289.0K | 0.01% | +1,962+32.8% | Added |
| Caxton Associates LP | 6,628 | $276.0K | 0.04% | −24,132−78.5% | Reduced |
| Quantedge Capital Pte Ltd | 6,400 | $267.0K | 0.13% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,200 | $260.0K | 0.00% | −12,212−66.3% | Reduced |
| Paloma Partners Management Co | 5,821 | $243.0K | 0.01% | −15,052−72.1% | 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 |
| Manufacturers Life Insurance Company, The | 4,944 | $206.0K | 0.00% | −627−11.3% | Reduced |
| US Bancorp | 4,781 | $200.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,679 | $195.0K | 0.00% | +2,469+111.7% | Added |
| Loomis Sayles & Co L P | 4,161 | $174.0K | 0.00% | +3,815+1,102.6% | Added |
| Tower Research Capital LLC (TRC) | 3,776 | $158.0K | 0.00% | +329+9.5% | Added |
| Altshuler Shaham Ltd | 3,353 | $141.0K | 0.00% | +1,827+119.7% | Added |
| Deutsche Bank AG | 2,732 | $113.0K | 0.00% | −11,516−80.8% | Reduced |
| Group One Trading, L.P. | 2,278 | $95.0K | 0.00% | −13,707−85.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,051 | $85.0K | 0.00% | −4−0.2% | Reduced |
| Parallel Advisors, LLC | 1,667 | $70.0K | 0.00% | +59+3.7% | Added |
| Harvest Fund Management Co., Ltd | 1,474 | $61.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,442 | $60.0K | 0.00% | +1,058+275.5% | Added |
| Denali Advisors LLC | 1,395 | $58.0K | 0.02% | −114−7.6% | Reduced |
| Metropolitan Life Insurance Co | 1,198 | $50.0K | 0.00% | −48−3.9% | Reduced |
| Signaturefd, LLC | 1,118 | $47.0K | 0.00% | +54+5.1% | Added |
| Spire Wealth Management | 1,050 | $44.0K | 0.00% | −994−48.6% | Reduced |
| Meeder Asset Management Inc | 1,016 | $42.0K | 0.00% | +17+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 709 | $30.0K | 0.00% | +167+30.8% | Added |
| 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 |
| 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 |
| Ellevest, Inc. | 380 | $16.0K | 0.00% | +9+2.4% | Added |
| Hanseatic Management Services Inc | 365 | $15.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Cahill Financial Advisors Inc | 223 | $9.00K | 0.00% | +223 | New |
| Assetmark, Inc | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 91 | $3.79K | 0.00% | +91 | New |
| JJJ Advisors Inc. | 82 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Koshinski Asset Management, Inc. | 5 | $208 | 0.00% | +5 | New |
| 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 |
| 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 |