BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 108,192,431
- Share change
- +18,336,839
- Total reported value
- $705,522,521
- Price per share
- $6.52
- Number of holders
- 181
- Value change
- +$118,074,310
- Number of buys
- 112
- Number of sells
- 65
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,547,608
|
$128,624,000 | — | 31 Dec 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
11,916,161
|
$87,345,000 | — | 31 Dec 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
7,848,833
|
$57,090,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,439,184
|
$39,870,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,461,600
|
$32,703,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,660,001
|
$26,828,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,536,460
|
$25,922,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,115,014
|
$22,834,000 | — | 31 Dec 2015 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
2,809,117
|
$20,591,000 | — | 31 Dec 2015 | |
| Heathbridge Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,212,100
|
$17,340,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,048,834
|
$15,018,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,701,646
|
$12,473,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,402,989
|
$10,284,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,079,738
|
$7,914,000 | — | 31 Dec 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
951,896
|
$6,977,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
883,608
|
$6,477,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
825,230
|
$6,049,000 | — | 31 Dec 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
816,775
|
$5,987,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
816,681
|
$5,986,000 | — | 31 Dec 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
793,000
|
$5,813,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
686,028
|
$5,029,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
663,945
|
$4,867,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
633,978
|
$4,646,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
606,757
|
$4,448,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
603,516
|
$4,425,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
588,802
|
$4,316,000 | — | 31 Dec 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
563,120
|
$4,128,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
465,115
|
$3,409,000 | — | 31 Dec 2015 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
447,064
|
$3,277,000 | — | 31 Dec 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
401,190
|
$2,940,000 | — | 31 Dec 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
376,514
|
$2,760,000 | — | 31 Dec 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
365,273
|
$2,677,000 | — | 31 Dec 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
333,664
|
$2,446,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
326,034
|
$2,389,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
325,528
|
$2,386,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
355,489
|
$2,378,000 | — | 31 Dec 2015 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
295,102
|
$2,163,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
285,913
|
$2,096,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
247,475
|
$1,814,000 | — | 31 Dec 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
245,415
|
$1,799,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
254,205
|
$1,779,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
236,246
|
$1,732,000 | — | 31 Dec 2015 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
231,300
|
$1,695,000 | — | 31 Dec 2015 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
225,309
|
$1,652,000 | — | 31 Dec 2015 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
222,588
|
$1,631,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
210,403
|
$1,543,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
200,323
|
$1,468,000 | — | 31 Dec 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
—
class O/S missing
|
193,796
|
$1,421,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
187,726
|
$1,375,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
164,997
|
$1,209,000 | — | 31 Dec 2015 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q1 2016
As of 31 Mar 2016,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,192,431 shares.
The largest 10 holders included
CAMBIAR INVESTORS LLC, Aristotle Capital Management, LLC, HARDING LOEVNER LP, NORTHERN TRUST CORP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and BBVA COMPASS BANCSHARES, INC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
190
Q1 2016 holders
181
Holder diff
-9
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.