BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 65,732,749
- Share change
- -38,715,030
- Total reported value
- $838,808,200
- Put/Call ratio
- 204%
- Price per share
- $12.77
- Number of holders
- 171
- Value change
- -$493,896,480
- Number of buys
- 102
- Number of sells
- 58
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.
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 |
|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
53,326,432
|
$640,710,000 | — | 31 Mar 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
7,138,979
|
$85,739,000 | — | 31 Mar 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
5,096,332
|
$61,207,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,581,295
|
$55,021,000 | — | 31 Mar 2014 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
2,905,957
|
$34,900,000 | — | 31 Mar 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
2,166,000
|
$26,014,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,828,569
|
$21,961,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,798,488
|
$21,600,000 | — | 31 Mar 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,272,373
|
$15,281,000 | — | 31 Mar 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,270,874
|
$15,263,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,270,617
|
$15,261,000 | — | 31 Mar 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
1,235,000
|
$14,832,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,217,137
|
$14,618,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,167,121
|
$14,018,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,134,810
|
$13,629,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
895,175
|
$10,751,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
873,418
|
$10,490,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
695,552
|
$8,354,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
635,048
|
$7,627,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
622,700
|
$7,479,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
530,966
|
$6,378,000 | — | 31 Mar 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
517,712
|
$6,218,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
482,729
|
$5,798,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
445,173
|
$5,347,000 | — | 31 Mar 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
436,267
|
$5,238,000 | — | 31 Mar 2014 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
435,334
|
$5,229,000 | — | 31 Mar 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
368,136
|
$4,421,000 | — | 31 Mar 2014 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
363,672
|
$4,368,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
353,135
|
$4,241,000 | — | 31 Mar 2014 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
327,310
|
$3,931,000 | — | 31 Mar 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
325,646
|
$3,911,000 | — | 31 Mar 2014 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
—
class O/S missing
|
318,295
|
$3,823,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
312,171
|
$3,749,000 | — | 31 Mar 2014 | |
| Euclid Advisors LLC |
13F
|
Company |
—
class O/S missing
|
310,206
|
$3,726,000 | — | 31 Mar 2014 | |
| WRIGHT INVESTORS SERVICE INC |
13F
|
Company |
—
class O/S missing
|
310,100
|
$3,724,000 | — | 31 Mar 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
279,940
|
$3,362,000 | — | 31 Mar 2014 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
258,480
|
$3,104,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
250,075
|
$3,003,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
241,308
|
$2,898,000 | — | 31 Mar 2014 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
231,000
|
$2,774,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
230,153
|
$2,764,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
212,749
|
$2,555,000 | — | 31 Mar 2014 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
206,378
|
$2,479,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
185,494
|
$2,227,000 | — | 31 Mar 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
—
class O/S missing
|
181,000
|
$2,174,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
179,791
|
$2,159,000 | — | 31 Mar 2014 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
166,912
|
$2,005,000 | — | 31 Mar 2014 | |
| Texan Capital Management |
13F
|
Company |
—
class O/S missing
|
161,200
|
$1,936,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
160,766
|
$1,930,000 | — | 31 Mar 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,801,000 | — | 31 Mar 2014 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q2 2014
As of 30 Jun 2014,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,732,749 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, HARDING LOEVNER LP, NORTHERN TRUST CORP, CAMBIAR INVESTORS LLC, BBVA COMPASS BANCSHARES, INC, Sentinel Asset Management, Inc., WELLS FARGO & COMPANY/MN, MANAGED ACCOUNT ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
175
Q2 2014 holders
171
Holder diff
-4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.