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SANTANDER ASSET MANAGEMENT SA SGIIC

CRD 143883File 801-68002
APPROVED
Disclosure events
Filing as of Mar 27, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$159.86B
Top 10% of cohort (national)
Discretionary AUM
$135.41B
Non-discretionary $24.45B
Clients
293
964 accounts
Employees
231

Identity & registration

ADV Item 1
Organization form
Corporation
Firm type
Registered
SEC region
HQ
Registration date
Jul 5, 2007
Principal office
PASEO DE LA CASTELLANA 24, MADRID, 28046
Phone
34 912574020

Assets & accounts

ADV Item 5F
Total regulatory AUM
$159.86B
Discretionary AUM
$135.41B
Non-discretionary AUM
$24.45B
Discretionary accounts
393
Non-discretionary accounts
571
Total accounts
964
AUM per client
$545.6M

Clients by type

ADV Item 5D
Client typeClientsAUM
OtherFewer than 5$5.58B
Insurance companies5$19.87B
Pooled investment vehicles274$97.57B
Banking or thrift institutions4$35.21B
Pension and profit sharing plans6$1.64B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for businesses
  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
No

Disclosure events

ADV Item 11
  • Q11
  • Q11G
  • Q11A2
  • Q11D1
  • Q11D2
  • Q11D4
  • Q11E2
  • Q11H2
  • Q11H1B

Filed changes

DateFieldFromToChange
Apr 1, 2026Employees210231increased by21
Apr 1, 2026Clients178293increased by115
Apr 1, 2026AUM$110,211,846,369$159,860,026,382increased by$49,648,180,013
Apr 1, 2026Accounts800964increased by164
May 1, 2025
vs Oct 1, 2022
Employees212210decreased by2
May 1, 2025
vs Oct 1, 2022
Clients145178increased by33
May 1, 2025
vs Oct 1, 2022
AUM$98,900,492,833$110,211,846,369increased by$11,311,353,536
May 1, 2025
vs Oct 1, 2022
Accounts1,115800decreased by315
Apr 1, 2022Employees196212increased by16
Apr 1, 2022Clients151145decreased by6
Apr 1, 2022AUM$95,343,098,329$98,900,492,833increased by$3,557,394,504
Apr 1, 2022Accounts1,1771,115decreased by62
Apr 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “SANTANDER ASSET” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SANTANDER ASSET” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.