BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 63,715,689
- Share change
- -2,014,912
- Total reported value
- $764,607,883
- Put/Call ratio
- 150%
- Price per share
- $12.00
- Number of holders
- 171
- Value change
- -$24,374,045
- Number of buys
- 71
- Number of sells
- 73
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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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.
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Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
9,821,414
|
$125,420,000 | — | 30 Jun 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
7,248,114
|
$92,558,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,285,564
|
$80,266,000 | — | 30 Jun 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
5,591,505
|
$71,404,000 | — | 30 Jun 2014 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
2,902,531
|
$37,065,000 | — | 30 Jun 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
2,328,130
|
$29,730,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,168,864
|
$27,698,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,095,038
|
$26,754,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,826,452
|
$23,324,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,409,089
|
$17,994,000 | — | 30 Jun 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,392,437
|
$17,782,000 | — | 30 Jun 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
1,351,900
|
$17,264,000 | — | 30 Jun 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,346,064
|
$17,189,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,341,509
|
$17,131,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,289,074
|
$16,461,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,197,125
|
$15,287,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
895,126
|
$11,431,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
713,459
|
$9,111,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
700,063
|
$8,940,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
638,789
|
$8,159,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
547,114
|
$6,986,000 | — | 30 Jun 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
501,319
|
$6,402,000 | — | 30 Jun 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
475,478
|
$6,070,000 | — | 30 Jun 2014 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
453,028
|
$5,785,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
445,388
|
$5,688,000 | — | 30 Jun 2014 | |
| WRIGHT INVESTORS SERVICE INC |
13F
|
Company |
—
class O/S missing
|
399,751
|
$5,105,000 | — | 30 Jun 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
385,546
|
$4,923,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
376,021
|
$4,802,000 | — | 30 Jun 2014 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
366,572
|
$4,681,000 | — | 30 Jun 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
319,289
|
$4,077,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
318,292
|
$4,065,000 | — | 30 Jun 2014 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
—
class O/S missing
|
315,410
|
$4,028,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
308,057
|
$3,934,000 | — | 30 Jun 2014 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
301,100
|
$3,845,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
290,388
|
$3,708,000 | — | 30 Jun 2014 | |
| Euclid Advisors LLC |
13F
|
Company |
—
class O/S missing
|
267,386
|
$3,415,000 | — | 30 Jun 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
262,610
|
$3,354,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
261,665
|
$3,341,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
243,536
|
$3,110,000 | — | 30 Jun 2014 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
237,940
|
$3,038,000 | — | 30 Jun 2014 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
—
class O/S missing
|
235,000
|
$3,001,000 | — | 30 Jun 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
211,559
|
$2,702,000 | — | 30 Jun 2014 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
203,968
|
$2,605,000 | — | 30 Jun 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
—
class O/S missing
|
184,549
|
$2,357,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
179,022
|
$2,286,000 | — | 30 Jun 2014 | |
| Texan Capital Management |
13F
|
Company |
—
class O/S missing
|
162,800
|
$2,079,000 | — | 30 Jun 2014 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
156,820
|
$2,003,000 | — | 30 Jun 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,916,000 | — | 30 Jun 2014 | |
| AUGUSTINE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
145,509
|
$1,858,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
144,813
|
$1,850,000 | — | 30 Jun 2014 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q3 2014
As of 30 Sep 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
63,715,689 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 GOLDMAN SACHS GROUP INC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
171
Q3 2014 holders
171
Holder diff
0
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.