BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 62,508,236
- Share change
- +3,435,909
- Total reported value
- $626,764,100
- Put/Call ratio
- 314%
- Price per share
- $10.03
- Number of holders
- 177
- Value change
- +$36,296,116
- Number of buys
- 102
- Number of sells
- 67
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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
7,181,554
|
$67,434,000 | — | 31 Dec 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,918,914
|
$55,579,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,738,274
|
$44,492,000 | — | 31 Dec 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
4,345,989
|
$40,809,000 | — | 31 Dec 2014 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
2,953,246
|
$27,731,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,101,984
|
$19,740,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,849,404
|
$17,366,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,836,935
|
$17,249,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,810,778
|
$17,003,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,745,135
|
$16,387,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,401,484
|
$13,160,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,206,617
|
$11,330,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
995,939
|
$9,352,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
965,884
|
$9,068,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
938,202
|
$8,810,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
902,476
|
$8,474,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
793,823
|
$7,454,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
775,207
|
$6,978,000 | — | 31 Dec 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
661,626
|
$6,213,000 | — | 31 Dec 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
622,611
|
$5,846,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
602,753
|
$5,660,000 | — | 31 Dec 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
586,878
|
$5,511,000 | — | 31 Dec 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
552,300
|
$5,186,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
551,104
|
$5,174,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
467,176
|
$4,387,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
449,143
|
$4,217,000 | — | 31 Dec 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
438,521
|
$4,118,000 | — | 31 Dec 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
431,399
|
$4,049,000 | — | 31 Dec 2014 | |
| WRIGHT INVESTORS SERVICE INC |
13F
|
Company |
—
class O/S missing
|
419,703
|
$3,941,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
358,353
|
$3,365,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
340,449
|
$3,198,000 | — | 31 Dec 2014 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
337,155
|
$3,166,000 | — | 31 Dec 2014 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
325,000
|
$3,103,000 | — | 31 Dec 2014 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
323,914
|
$3,042,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
320,944
|
$3,014,000 | — | 31 Dec 2014 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
318,572
|
$2,991,000 | — | 31 Dec 2014 | |
| Euclid Advisors LLC |
13F
|
Company |
—
class O/S missing
|
302,336
|
$2,839,000 | — | 31 Dec 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
300,420
|
$2,821,000 | — | 31 Dec 2014 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
—
class O/S missing
|
296,821
|
$2,787,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
281,368
|
$2,642,000 | — | 31 Dec 2014 | |
| QFR Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
277,700
|
$2,608,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
259,938
|
$2,441,000 | — | 31 Dec 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
245,600
|
$2,306,000 | — | 31 Dec 2014 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
237,672
|
$2,232,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
230,231
|
$2,161,000 | — | 31 Dec 2014 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
226,240
|
$2,124,000 | — | 31 Dec 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
190,155
|
$1,786,000 | — | 31 Dec 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
—
class O/S missing
|
186,086
|
$1,747,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
184,861
|
$1,736,000 | — | 31 Dec 2014 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
184,515
|
$1,733,000 | — | 31 Dec 2014 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q1 2015
As of 31 Mar 2015,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,508,236 shares.
The largest 10 holders included
HARDING LOEVNER LP, CAMBIAR INVESTORS LLC, NORTHERN TRUST CORP, THORNBURG INVESTMENT MANAGEMENT INC, BBVA COMPASS BANCSHARES, INC, MORGAN STANLEY, MANAGED ACCOUNT ADVISORS LLC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, and DIMENSIONAL FUND ADVISORS LP.
This page lists
177
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
183
Q1 2015 holders
177
Holder diff
-6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.