BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 104,433,382
- Share change
- +40,312,786
- Total reported value
- $1,254,489,867
- Put/Call ratio
- 291%
- Price per share
- $12.01
- Number of holders
- 175
- Value change
- +$480,408,442
- Number of buys
- 92
- Number of sells
- 59
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.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,038,367
|
$99,595,000 | — | 31 Dec 2013 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
6,904,862
|
$85,551,000 | — | 31 Dec 2013 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,251,676
|
$77,458,000 | — | 31 Dec 2013 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
—
class O/S missing
|
3,566,020
|
$44,183,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,473,330
|
$43,035,000 | — | 31 Dec 2013 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
3,124,245
|
$38,710,000 | — | 31 Dec 2013 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
2,979,125
|
$36,911,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,019,504
|
$25,022,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,844,789
|
$22,857,000 | — | 31 Dec 2013 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,472,500
|
$18,244,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,330,480
|
$16,485,000 | — | 31 Dec 2013 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,261,296
|
$15,627,000 | — | 31 Dec 2013 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
1,235,000
|
$15,302,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,062,968
|
$13,170,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
977,728
|
$12,114,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
936,877
|
$11,608,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
861,369
|
$10,672,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
697,031
|
$8,636,000 | — | 31 Dec 2013 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
631,612
|
$7,826,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
612,085
|
$7,584,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
611,490
|
$7,576,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
—
class O/S missing
|
596,251
|
$7,388,000 | — | 31 Dec 2013 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
397,997
|
$7,161,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
524,495
|
$6,499,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
523,591
|
$6,487,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
436,824
|
$5,412,000 | — | 31 Dec 2013 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
402,994
|
$4,993,000 | — | 31 Dec 2013 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
394,962
|
$4,893,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
398,203
|
$4,778,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
368,723
|
$4,568,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
363,486
|
$4,503,000 | — | 31 Dec 2013 | |
| Placemark Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
358,568
|
$4,441,000 | — | 31 Dec 2013 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
356,416
|
$4,416,000 | — | 31 Dec 2013 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
327,672
|
$4,060,000 | — | 31 Dec 2013 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
—
class O/S missing
|
320,870
|
$3,976,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
312,171
|
$3,868,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
304,680
|
$3,775,000 | — | 31 Dec 2013 | |
| Euclid Advisors LLC |
13F
|
Company |
—
class O/S missing
|
304,206
|
$3,769,000 | — | 31 Dec 2013 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
288,050
|
$3,569,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
282,042
|
$3,494,000 | — | 31 Dec 2013 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
239,594
|
$2,969,000 | — | 31 Dec 2013 | |
| WRIGHT INVESTORS SERVICE INC |
13F
|
Company |
—
class O/S missing
|
222,950
|
$2,762,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
211,613
|
$2,621,000 | — | 31 Dec 2013 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
196,475
|
$2,434,000 | — | 31 Dec 2013 | |
| Texan Capital Management |
13F
|
Company |
—
class O/S missing
|
192,830
|
$2,389,000 | — | 31 Dec 2013 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
163,667
|
$2,028,000 | — | 31 Dec 2013 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
154,940
|
$1,920,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
137,349
|
$1,702,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
125,873
|
$1,560,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
124,179
|
$1,539,000 | — | 31 Dec 2013 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q1 2014
As of 31 Mar 2014,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,433,382 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, HARDING LOEVNER LP, CAMBIAR INVESTORS LLC, NORTHERN TRUST CORP, BBVA Compass Bancshares, Inc, Sentinel Asset Management, Inc., DIMENSIONAL FUND ADVISORS LP, MANAGED ACCOUNT ADVISORS LLC, Aperio Group, LLC, and TODD ASSET MANAGEMENT LLC.
This page lists
175
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
167
Q1 2014 holders
175
Holder diff
8
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.