BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 62,879,717
- Share change
- +501,526
- Total reported value
- $620,039,438
- Put/Call ratio
- 309%
- Price per share
- $9.87
- Number of holders
- 162
- Value change
- +$4,078,227
- Number of buys
- 93
- Number of sells
- 68
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.
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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
|
7,968,081
|
$79,920,000 | — | 31 Mar 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
6,205,849
|
$62,245,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,209,401
|
$52,250,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,746,523
|
$47,607,000 | — | 31 Mar 2015 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
2,880,347
|
$28,889,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,835,423
|
$28,440,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,665,734
|
$26,738,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,564,560
|
$25,723,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,532,276
|
$25,400,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,887,497
|
$18,932,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,725,244
|
$17,304,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,618,057
|
$16,229,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,127,893
|
$11,312,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
970,507
|
$9,734,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
767,302
|
$7,696,000 | — | 31 Mar 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
707,274
|
$7,094,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
665,152
|
$6,650,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
623,819
|
$6,256,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
601,494
|
$6,033,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
526,204
|
$5,279,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
502,885
|
$5,044,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
500,739
|
$5,021,000 | — | 31 Mar 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
465,433
|
$4,668,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
460,115
|
$4,615,000 | — | 31 Mar 2015 | |
| WRIGHT INVESTORS SERVICE INC |
13F
|
Company |
—
class O/S missing
|
418,488
|
$4,197,000 | — | 31 Mar 2015 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
397,496
|
$3,987,000 | — | 31 Mar 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
363,786
|
$3,649,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
320,944
|
$3,219,000 | — | 31 Mar 2015 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
318,801
|
$3,198,000 | — | 31 Mar 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
314,795
|
$3,157,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
314,380
|
$3,153,000 | — | 31 Mar 2015 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
325,000
|
$3,103,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
307,523
|
$3,084,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
282,216
|
$2,831,000 | — | 31 Mar 2015 | |
| Euclid Advisors LLC |
13F
|
Company |
—
class O/S missing
|
280,430
|
$2,813,000 | — | 31 Mar 2015 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
—
class O/S missing
|
253,387
|
$2,541,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
244,164
|
$2,449,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
236,263
|
$2,370,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
230,208
|
$2,309,000 | — | 31 Mar 2015 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
223,620
|
$2,243,000 | — | 31 Mar 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
216,700
|
$2,174,000 | — | 31 Mar 2015 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
216,616
|
$2,173,000 | — | 31 Mar 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
200,539
|
$2,012,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
189,722
|
$1,903,000 | — | 31 Mar 2015 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
187,900
|
$1,884,000 | — | 31 Mar 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
—
class O/S missing
|
186,086
|
$1,866,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
173,700
|
$1,742,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
173,690
|
$1,742,000 | — | 31 Mar 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
173,673
|
$1,742,000 | — | 31 Mar 2015 | |
| Texan Capital Management |
13F
|
Company |
—
class O/S missing
|
170,243
|
$1,708,000 | — | 31 Mar 2015 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q2 2015
As of 30 Jun 2015,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,879,717 shares.
The largest 10 holders included
HARDING LOEVNER LP, CAMBIAR INVESTORS LLC, NORTHERN TRUST CORP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, MANAGED ACCOUNT ADVISORS LLC, BBVA COMPASS BANCSHARES, INC, Parametric Portfolio Associates LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
162
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
177
Q2 2015 holders
162
Holder diff
-15
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.