BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 59,439,468
- Share change
- -4,107,040
- Total reported value
- $557,903,170
- Put/Call ratio
- 142%
- Price per share
- $9.39
- Number of holders
- 183
- Value change
- -$47,972,175
- Number of buys
- 77
- Number of sells
- 89
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
|
8,933,967
|
$107,208,000 | — | 30 Sep 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
7,306,634
|
$87,722,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,589,740
|
$55,076,000 | — | 30 Sep 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
4,173,672
|
$50,084,000 | — | 30 Sep 2014 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
2,974,331
|
$35,692,000 | — | 30 Sep 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
2,684,803
|
$32,218,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,131,894
|
$25,582,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,039,335
|
$24,472,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,793,457
|
$21,521,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,558,143
|
$18,698,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,520,960
|
$18,252,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,450,908
|
$17,411,000 | — | 30 Sep 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,440,101
|
$17,281,000 | — | 30 Sep 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,418,388
|
$17,021,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,403,175
|
$16,838,000 | — | 30 Sep 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
1,351,900
|
$16,223,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
991,347
|
$11,896,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
902,105
|
$10,825,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
707,359
|
$8,488,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
644,835
|
$7,739,000 | — | 30 Sep 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
497,317
|
$5,968,000 | — | 30 Sep 2014 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
—
class O/S missing
|
475,885
|
$5,711,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
449,258
|
$5,391,000 | — | 30 Sep 2014 | |
| WRIGHT INVESTORS SERVICE INC |
13F
|
Company |
—
class O/S missing
|
442,961
|
$5,316,000 | — | 30 Sep 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
441,601
|
$5,298,000 | — | 30 Sep 2014 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
391,833
|
$4,702,000 | — | 30 Sep 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
384,396
|
$4,613,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
379,520
|
$4,554,000 | — | 30 Sep 2014 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
366,572
|
$4,399,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
362,456
|
$4,350,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
318,292
|
$3,820,000 | — | 30 Sep 2014 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
—
class O/S missing
|
311,268
|
$3,735,000 | — | 30 Sep 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
302,648
|
$3,632,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
287,856
|
$3,455,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
282,029
|
$3,385,000 | — | 30 Sep 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
279,029
|
$3,348,000 | — | 30 Sep 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
276,100
|
$3,313,000 | — | 30 Sep 2014 | |
| Euclid Advisors LLC |
13F
|
Company |
—
class O/S missing
|
263,886
|
$3,167,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
254,673
|
$3,056,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
254,500
|
$3,054,000 | — | 30 Sep 2014 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
251,471
|
$3,018,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
246,493
|
$2,959,000 | — | 30 Sep 2014 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
232,740
|
$2,793,000 | — | 30 Sep 2014 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
221,277
|
$2,655,000 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
212,983
|
$2,556,000 | — | 30 Sep 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
186,874
|
$2,242,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
184,802
|
$2,217,000 | — | 30 Sep 2014 | |
| Texan Capital Management |
13F
|
Company |
—
class O/S missing
|
184,673
|
$2,216,000 | — | 30 Sep 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
—
class O/S missing
|
184,549
|
$2,215,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
166,253
|
$1,994,000 | — | 30 Sep 2014 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q4 2014
As of 31 Dec 2014,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,439,468 shares.
The largest 10 holders included
HARDING LOEVNER LP, THORNBURG INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, CAMBIAR INVESTORS LLC, BBVA COMPASS BANCSHARES, INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, MANAGED ACCOUNT ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and OPPENHEIMER FUNDS INC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
171
Q4 2014 holders
183
Holder diff
12
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.