BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 223,604,527
- Share change
- +13,498,285
- Total reported value
- $1,901,443,288
- Put/Call ratio
- 504%
- Price per share
- $8.50
- Number of holders
- 257
- Value change
- +$113,660,238
- Number of buys
- 116
- Number of sells
- 99
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.
- 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
|
38,597,989
|
$344,294,000 | — | 30 Sep 2017 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
34,600,591
|
$308,637,000 | — | 30 Sep 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
28,493,326
|
$254,161,000 | — | 30 Sep 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
22,770,543
|
$203,113,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
12,532,305
|
$111,789,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
9,787,161
|
$87,302,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,548,338
|
$40,571,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,502,541
|
$40,163,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,406,209
|
$39,303,000 | — | 30 Sep 2017 | |
| Heathbridge Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
3,485,700
|
$31,092,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,269,233
|
$29,161,000 | — | 30 Sep 2017 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
2,539,382
|
$22,651,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,498,261
|
$22,285,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,135,346
|
$19,047,000 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,896,541
|
$16,917,000 | — | 30 Sep 2017 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,779,105
|
$15,869,000 | — | 30 Sep 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,657,342
|
$14,786,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,617,272
|
$14,426,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,546,030
|
$13,790,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,295,602
|
$11,557,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
975,421
|
$8,701,000 | — | 30 Sep 2017 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
950,310
|
$8,477,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
949,674
|
$8,471,000 | — | 30 Sep 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
898,166
|
$8,012,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
865,231
|
$7,718,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
861,642
|
$7,590,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
665,801
|
$5,939,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
664,752
|
$5,930,000 | — | 30 Sep 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
664,596
|
$5,928,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
658,158
|
$5,870,769 | — | 30 Sep 2017 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
649,389
|
$5,793,000 | — | 30 Sep 2017 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
622,382
|
$5,552,000 | — | 30 Sep 2017 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
526,737
|
$4,698,000 | — | 30 Sep 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
515,653
|
$4,600,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
490,133
|
$4,372,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
481,956
|
$4,299,000 | — | 30 Sep 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
478,414
|
$4,119,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
459,116
|
$4,096,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
425,558
|
$3,795,000 | — | 30 Sep 2017 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
380,686
|
$3,396,000 | — | 30 Sep 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
361,147
|
$3,221,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
359,544
|
$3,206,000 | — | 30 Sep 2017 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
356,249
|
$3,178,000 | — | 30 Sep 2017 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
341,771
|
$3,049,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
337,643
|
$3,012,000 | — | 30 Sep 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
323,907
|
$2,889,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
318,976
|
$2,845,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
301,653
|
$2,691,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
296,804
|
$2,647,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
287,462
|
$2,564,000 | — | 30 Sep 2017 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q4 2017
As of 31 Dec 2017,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
223,604,527 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Aristotle Capital Management, LLC, HARDING LOEVNER LP, CAMBIAR INVESTORS LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, BlackRock Inc., Parametric Portfolio Associates LLC, and WELLS FARGO & COMPANY/MN.
This page lists
257
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
234
Q4 2017 holders
257
Holder diff
23
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.