Grupo Fin Santander B (BSMX) Latest Bloomsberg Price


Mffais Ranking #122 Overall / #6 Industry
Industry: Banks

Number of Companies: 83 (Ranking #1901 Overall/#103 Industry)
Inflow: $ 129,709 (K) (Ranking #923 Overall/#28 Industry)
Outflow: $ -27,035 (K)
Mffais Flow: $ 102,674 (K) (Ranking #122 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Vontobel Asset Management Inc 2016-06-30 6,895,974 New Holding 6,895,974 $ 62,684 $ 62,684
Commonwealth Bank Of Australia 2016-03-31 22,017,810 Added More 2,216,004 $ 20,010 $ 198,820
Black Creek Investment Management Inc 2016-03-31 11,690,584 Added More 1,199,546 $ 10,831 $ 105,565
Pictet Asset Management Ltd 2016-03-31 4,116,677 Added More 710,308 $ 6,414 $ 37,173
State Of New Jersey Common Pension Fund D 2016-06-30 578,444 New Holding 578,444 $ 5,258 $ 5,258
Russell Frank Co 2016-03-31 558,656 New Holding 558,656 $ 5,044 $ 5,044
Todd Asset Management Llc 2016-06-30 1,761,924 Added More 390,885 $ 3,553 $ 16,015
Parametric Portfolio Associates Llc 2016-03-31 755,513 Added More 369,151 $ 3,333 $ 6,822
Itau Usa Asset Management Inc 2016-03-31 702,091 Added More 281,491 $ 2,541 $ 6,339
Macquarie Group Ltd 2016-03-31 4,038,116 Added More 265,700 $ 2,399 $ 36,464
Jane Street Group Llc 2016-03-31 449,157 Added More 265,037 $ 2,393 $ 4,055
Glg Partners Lp 2016-03-31 126,596 New Holding 126,596 $ 1,143 $ 1,143
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 109,733 New Holding 109,733 $ 997 $ 997
Td Asset Management Inc 2016-06-30 65,575 New Holding 65,575 $ 596 $ 596
Quantitative Investment Management Llc 2016-06-30 42,000 New Holding 42,000 $ 381 $ 381
Edge Asset Management Inc 2016-06-30 2,680,947 Added More 33,996 $ 309 $ 24,369
Stevens Capital Management Lp 2016-03-31 33,078 New Holding 33,078 $ 298 $ 298
Old Mission Capital Llc 2016-03-31 183,628 Added More 29,653 $ 267 $ 1,658
Ariel Investments Llc 2016-03-31 856,151 Added More 22,390 $ 202 $ 7,731
Diam Co Ltd 2016-06-30 13,399 New Holding 13,399 $ 121 $ 121
Two Sigma Securities Llc 2016-03-31 11,763 New Holding 11,763 $ 106 $ 106
Paragon Capital Management Ltd 2016-06-30 10,919 New Holding 10,919 $ 99 $ 99
World Asset Management Inc 2016-06-30 10,341 New Holding 10,341 $ 94 $ 94
Financial Counselors Inc 2016-06-30 25,106 Added More 8,696 $ 79 $ 228
Northern Trust Corp 2016-03-31 1,116,967 Added More 8,707 $ 78 $ 10,086
1st Global Advisors Inc 2016-06-30 28,652 Added More 8,089 $ 73 $ 260
Bnp Paribas Arbitrage Sa 2016-06-30 224,886 Added More 7,377 $ 67 $ 2,044
Acrospire Investment Management Llc 2016-06-30 6,800 New Holding 6,800 $ 61 $ 61
Old National Bancorp In 2016-06-30 27,244 Added More 6,461 $ 58 $ 247
Profund Advisors Llc 2016-03-31 16,132 Added More 3,924 $ 35 $ 145
Fifth Third Bancorp 2016-03-31 60,295 Added More 3,323 $ 30 $ 544
Blair William Co Il 2016-06-30 31,534 Added More 3,279 $ 29 $ 286
Fdx Advisors Inc 2016-03-31 68,299 Added More 3,105 $ 28 $ 616
Assetmark Inc 2016-06-30 3,488 Added More 2,554 $ 23 $ 31
Trustmark National Bank Trust Department 2016-03-31 13,192 Added More 2,080 $ 18 $ 119
Rockefeller Financial Services Inc 2016-06-30 229,228 Added More 2,045 $ 18 $ 2,083
Walleye Trading Llc 2016-03-31 1,020 New Holding 1,020 $ 9 $ 9
Us Bancorp De 2016-06-30 4,417 Added More 853 $ 7 $ 40
Wetherby Asset Management Inc 2016-06-30 14,637 Added More 297 $ 2 $ 133
Farmers Merchants Investments Inc 2016-06-30 901 Added More 232 $ 2 $ 8
Ladenburg Thalmann Financial Services Inc 2016-03-31 208 New Holding 208 $ 1 $ 1
Proficio Capital Partners Llc 2016-06-30 140 New Holding 140 $ 1 $ 1
Fft Wealth Management Llc 2016-06-30 25,794 No Change 0 $ 0 $ 234
Pnc Financial Services Group Inc 2016-06-30 1,280 No Change 0 $ 0 $ 11
Hanseatic Management Services Inc 2016-06-30 477 No Change 0 $ 0 $ 4
Whitnell Co 2016-06-30 450 No Change 0 $ 0 $ 4
Mirae Asset Global Investments Co Ltd 2016-03-31 17,376 No Change 0 $ 0 $ 156
Checchi Capital Advisers Llc 2016-06-30 2,351 No Change 0 $ 0 $ 21
Us Financial Advisors Llc 2016-03-31 70 No Change 0 $ 0 $ 0
Enterprise Financial Services Corp 2016-06-30 159 No Change 0 $ 0 $ 1
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 29,900 No Change 0 $ 0 $ 271
Cutler Group Lp 2016-06-30 3 No Change 0 $ 0 $ 0
American International Group Inc 2016-03-31 1,100 No Change 0 $ 0 $ 9
Nn Investment Partners Holdings N V 2016-06-30 44,824 No Change 0 $ 0 $ 407
State Treasurer State Of Michigan 2016-06-30 744,300 No Change 0 $ 0 $ 6,765
Fisher Asset Management Llc 2016-06-30 25,079 No Change 0 $ 0 $ 227
Cornerstone Advisors Inc 2016-06-30 154 No Change 0 $ 0 $ 1
Quadrant Capital Group Llc 2016-06-30 153 Sold Some -331 $ -3 $ 1
Highvista Strategies Llc 2016-03-31 27,698 Sold Some -400 $ -3 $ 250
Blackrock Inc 2016-06-30 0 Sold All -800 $ -7 $ 0
Dreman Value Management L L C 2016-03-31 0 Sold All -1,358 $ -12 $ 0
Group One Trading L P 2016-03-31 0 Sold All -3,000 $ -27 $ 0
M T Bank Corp 2016-06-30 11,687 Sold Some -3,060 $ -27 $ 106
Legal General Group Plc 2016-03-31 295,170 Sold Some -6,500 $ -58 $ 2,665
Panagora Asset Management Inc 2016-03-31 58,287 Sold Some -7,215 $ -65 $ 526
Eqis Capital Management Inc 2016-06-30 71,472 Sold Some -14,096 $ -128 $ 649
Flossbach Von Storch Ag 2016-06-30 152,500 Sold Some -19,500 $ -177 $ 1,386
Morningstar Investment Services Llc 2016-06-30 0 Sold All -22,475 $ -204 $ 0
Cullen Capital Management Llc 2016-03-31 196,550 Sold Some -25,300 $ -228 $ 1,774
A R T Advisors Llc 2016-03-31 0 Sold All -30,093 $ -271 $ 0
Edmond De Rothschild Holding S A 2016-06-30 0 Sold All -30,300 $ -275 $ 0
Edmond De Rothschild Asset Management France 2016-06-30 0 Sold All -30,300 $ -275 $ 0
Kcg Holdings Inc 2016-03-31 102,207 Sold Some -44,383 $ -400 $ 922
Guggenheim Capital Llc 2016-03-31 148,075 Sold Some -45,645 $ -412 $ 1,337
Mondrian Investment Partners Ltd 2016-06-30 20,571,869 Sold Some -73,300 $ -666 $ 186,998
Aperio Group Llc 2016-03-31 220,837 Sold Some -81,089 $ -732 $ 1,994
Schafer Cullen Capital Management Inc 2016-03-31 466,570 Sold Some -81,725 $ -737 $ 4,213
Virtu Financial Llc 2016-03-31 55,090 Sold Some -89,899 $ -811 $ 497
Ashmore Group Plc 2016-03-31 0 Sold All -185,536 $ -1,675 $ 0
Findlay Park Partners Llp 2016-06-30 1,710,000 Sold Some -300,000 $ -2,727 $ 15,543
Oxford Asset Management 2016-06-30 43,978 Sold Some -354,581 $ -3,223 $ 399
Tt International 2016-06-30 78,789 Sold Some -507,166 $ -4,610 $ 716
Indus Capital Partners Llc 2016-03-31 0 Sold All -1,026,902 $ -9,272 $ 0