Deputy Chief Accounting Officer

0000950103-17-001529.txt : 20170217 0000950103-17-001529.hdr.sgml : 20170217 20170217120036 ACCESSION NUMBER: 0000950103-17-001529 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170217 DATE AS OF CHANGE: 20170217 EFFECTIVENESS DATE: 20170217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco Santander, S.A. CENTRAL INDEX KEY: 0000891478 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 132617929 STATE OF INCORPORATION: U3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04177 FILM NUMBER: 17620420 BUSINESS ADDRESS: STREET 1: CIUDAD GRUPO SANTANDER STREET 2: BOADILLA DEL MONTE CITY: MADRID STATE: U3 ZIP: 28660 BUSINESS PHONE: 34 91 289 32 80 MAIL ADDRESS: STREET 1: CIUDAD GRUPO SANTANDER STREET 2: BOADILLA DEL MONTE CITY: MADRID STATE: U3 ZIP: 28660 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER SA DATE OF NAME CHANGE: 20070925 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER CENTRAL HISPANO SA DATE OF NAME CHANGE: 19990512 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER S A DATE OF NAME CHANGE: 19931201 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000891478 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT false Banco Santander, S.A.

Ciudad Grupo Santander Boadilla Del Monte Madrid U3 28660

13F HOLDINGS REPORT 028-04177 Y The purpose of this amendment is to include the CIK number and entity name for Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico on Line 4 of "Other Included Managers" because this CIK number had not yet been created as of the date of the original 13F-HR filing. Jose Galiana Guiu Deputy Chief Accounting Officer 34-91-289-74-900 /s/ Jose Galiana Guiu Madrid U3 02-17-2017 12 329 3794667 1 0001697458 028-17921 Open Bank, S.A. 2 0001471055 028-17924 Banco Santander (Brasil) S.A. 3 0001697455 028-17927 Cartera Mobiliaria SICAV SA 4 0001698287 Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5 0001697428 028-17916 Banco Madesant, S.U., S.A. 6 0000931371 028-17919 SANTANDER INVESTMENT SECURITIES INC. 7 0001697461 028-17915 Santander Seguros y Reaseguros, Compania Aseguradora, S.A. 8 0000811830 028-17920 Santander Holdings USA, Inc. 9 0001697460 028-17922 Santander Cards UK Ltd. 10 0000931061 ABBEY NATIONAL TREASURY SERVICES PLC/ENG 11 0001697453 028-17917 Banco Santander International 12 0001697263 028-17923 Banco Santander (Suisse) SA INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4831 30000 SH DFND 3 30000 0 0 ABBOTT LABS COM 002824100 5189 153550 SH SOLE 153550 0 0 ABBVIE INC COM 00287Y109 1142 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LTD COM 806857108 1035 13042 SH SOLE 13042 0 0 SCHLUMBERGER LTD COM 806857108 1198 15102 SH DFND 12 15102 0 0 SCHLUMBERGER LTD COM 806857108 270 3400 SH SOLE 3400 0 0 SCHLUMBERGER LTD COM 806857108 2860 36053 SH DFND 11 36053 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 122 1730 SH DFND 7 1730 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 343 15630 SH DFND 7 15630 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 116 1644 SH SOLE 1644 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2886 131321 SH DFND 12 131321 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 233 4867 SH DFND 12 4867 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 693 8508 SH DFND 12 8508 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 216 7326 SH DFND 12 7326 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7738 110000 SH DFND 12 110000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247 3962 SH DFND 12 3962 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 96 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1553 70646 SH SOLE 70646 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 136 4610 SH SOLE 4610 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1156 39259 SH DFND 11 39259 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1352 21703 SH DFND 11 21703 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11731 533796 SH DFND 11 533796 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3698 45415 SH DFND 11 45415 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 618 5900 SH SOLE 5900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2356 22497 SH DFND 12 22497 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 300 2867 SH SOLE 2867 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7998 76383 SH DFND 11 76383 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1160 5530 SH DFND 7 5530 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 440 2100 SH SOLE 2100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25842 123245 SH DFND 12 123245 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8186 39041 SH SOLE 39041 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25642 122288 SH DFND 11 122288 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 257 5000 SH DFND 7 5000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7492 170000 SH DFND 12 170000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 8113 146000 SH DFND 12 146000 0 0 STARBUCKS CORP COM 855244109 419 8000 SH SOLE 8000 0 0 STARBUCKS CORP COM 855244109 413 7872 SH DFND 12 7872 0 0 STARBUCKS CORP COM 855244109 60 1140 SH SOLE 1140 0 0 STARBUCKS CORP COM 855244109 2177 41518 SH DFND 11 41518 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 277 9625 SH DFND 12 9625 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1253 18084 SH DFND 12 18084 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 769 72300 SH DFND 3 72300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 360 3318 SH DFND 12 3318 0 0 UNITED PARCEL SERVICE INC CL B 911312106 53 486 SH SOLE 486 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1880 17329 SH DFND 11 17329 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 943 91900 SH SOLE 91900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 117 11422 SH SOLE 11422 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4032 190000 SH DFND 12 190000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18541 90305 SH DFND 4 90305 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 5834 SH SOLE 5834 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 506 11067 SH SOLE 11067 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3402 98388 SH DFND 4 98388 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1577 34480 SH DFND 4 34480 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 592 4836 SH DFND 7 4836 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3711 33000 SH DFND 12 33000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7341 60000 SH DFND 12 60000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27 539 SH SOLE 539 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3608 72907 SH DFND 12 72907 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1015 20508 SH SOLE 20508 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11401 230359 SH DFND 11 230359 0 0 VISA INC COM CL A 92826C839 27 350 SH DFND 1 350 0 0 VISA INC COM CL A 92826C839 1170 15000 SH DFND 3 15000 0 0 VISA INC COM CL A 92826C839 691 8859 SH DFND 9 8859 0 0 VISA INC COM CL A 92826C839 957 12267 SH SOLE 12267 0 0 VISA INC COM CL A 92826C839 388 4979 SH DFND 12 4979 0 0 VISA INC COM CL A 92826C839 23 300 SH SOLE 300 0 0 VISA INC COM CL A 92826C839 1982 25405 SH DFND 11 25405 0 0 WELLS FARGO & CO NEW COM 949746101 293 5506 SH SOLE 5506 0 0 WELLS FARGO & CO NEW COM 949746101 433 8127 SH DFND 12 8127 0 0 WELLS FARGO & CO NEW COM 949746101 2447 45929 SH DFND 11 45929 0 0 WHIRLPOOL CORP COM 963320106 473 3063 SH SOLE 3063 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 563 6080 SH DFND 7 6080 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3545 64912 SH DFND 4 64912 0 0