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SANTANDER ASSET MANAGEMENT SA SGIIC

CRD 143883File 801-68002
APPROVED
Disclosure events
Filing as of Mar 27, 2026
Feed vintage Aug 17, 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

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

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.