BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q3 2013 13F Holders as of 30 Sep 2013
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 920,962
- Share change
- +260,114
- Total reported value
- $10,296,000
- Price per share
- $11.18
- Number of holders
- 5
- Value change
- +$2,907,976
- Number of buys
- 4
Quarterly Holders Quick Answers
What is CUSIP 05946K101?
CUSIP 05946K101 identifies BBVA - BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR in SEC institutional holdings data.
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Recent filing periods for CUSIP 05946K101:
Top shareholders of BBVA - BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
518,317
|
$4,359,000 | — | 30 Jun 2013 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
42,293
|
$356,000 | — | 30 Jun 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,983
|
$92,000 | — | 30 Jun 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
8,652
|
$73,000 | — | 30 Jun 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
183
|
$2,000 | — | 30 Jun 2013 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q3 2013
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.