BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 208,847,483
- Share change
- -1,275,983
- Total reported value
- $1,862,638,843
- Put/Call ratio
- 674%
- Price per share
- $8.92
- Number of holders
- 234
- Value change
- -$10,332,536
- Number of buys
- 120
- Number of sells
- 88
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
36,534,142
|
$305,425,000 | — | 30 Jun 2017 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
34,975,232
|
$292,365,000 | — | 30 Jun 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
27,877,100
|
$233,053,000 | — | 30 Jun 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
27,419,425
|
$229,227,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,052,057
|
$84,035,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
9,775,865
|
$81,726,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,165,549
|
$51,543,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,772,052
|
$39,894,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,625,179
|
$38,667,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,887,533
|
$32,500,000 | — | 30 Jun 2017 | |
| Heathbridge Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
3,503,400
|
$29,288,000 | — | 30 Jun 2017 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
2,540,103
|
$21,235,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,333,902
|
$19,511,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,132,776
|
$17,830,000 | — | 30 Jun 2017 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,070,009
|
$17,305,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,736,654
|
$14,518,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,690,679
|
$14,134,000 | — | 30 Jun 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,622,012
|
$13,561,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,478,494
|
$12,360,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,352,530
|
$11,307,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,028,202
|
$8,595,000 | — | 30 Jun 2017 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
950,310
|
$7,945,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
949,598
|
$7,939,000 | — | 30 Jun 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
869,011
|
$7,265,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
858,896
|
$7,180,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
676,654
|
$5,656,827 | — | 30 Jun 2017 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
639,582
|
$5,347,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
634,538
|
$5,305,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
630,889
|
$5,275,000 | — | 30 Jun 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
600,193
|
$5,017,000 | — | 30 Jun 2017 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
590,261
|
$4,935,000 | — | 30 Jun 2017 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
557,658
|
$4,662,000 | — | 30 Jun 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
499,434
|
$4,175,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
471,439
|
$4,158,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
490,133
|
$4,098,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
440,685
|
$3,685,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
436,843
|
$3,652,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
410,912
|
$3,435,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
393,949
|
$3,294,000 | — | 30 Jun 2017 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
393,050
|
$3,286,000 | — | 30 Jun 2017 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
381,681
|
$3,191,000 | — | 30 Jun 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
375,321
|
$3,138,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
337,643
|
$2,823,000 | — | 30 Jun 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
327,441
|
$2,737,000 | — | 30 Jun 2017 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
323,813
|
$2,707,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
284,463
|
$2,377,000 | — | 30 Jun 2017 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
282,228
|
$2,359,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
264,861
|
$2,214,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
255,212
|
$2,133,000 | — | 30 Jun 2017 | |
| American Assets Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
249,202
|
$2,083,000 | — | 30 Jun 2017 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q3 2017
As of 30 Sep 2017,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
208,847,483 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Aristotle Capital Management, LLC, HARDING LOEVNER LP, CAMBIAR INVESTORS LLC, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, BlackRock Inc., WELLS FARGO & COMPANY/MN, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and Heathbridge Capital Management Ltd..
This page lists
234
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
220
Q3 2017 holders
234
Holder diff
14
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.