BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 203,685,751
- Share change
- -20,278,264
- Total reported value
- $1,608,980,054
- Put/Call ratio
- 286%
- Price per share
- $7.90
- Number of holders
- 245
- Value change
- -$161,594,936
- Number of buys
- 108
- Number of sells
- 133
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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,272,168
|
$342,313,000 | — | 31 Dec 2017 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
37,622,029
|
$319,787,000 | — | 31 Dec 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
28,831,178
|
$245,065,000 | — | 31 Dec 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
22,935,056
|
$194,948,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
16,823,680
|
$142,999,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,532,777
|
$89,528,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
9,675,447
|
$82,242,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,785,450
|
$40,676,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,423,640
|
$37,601,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,081,306
|
$34,691,000 | — | 31 Dec 2017 | |
| Heathbridge Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
3,518,700
|
$29,909,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,496,297
|
$21,218,000 | — | 31 Dec 2017 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
2,490,277
|
$21,167,000 | — | 31 Dec 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,059,363
|
$17,505,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,840,908
|
$15,648,000 | — | 31 Dec 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,699,515
|
$14,445,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,573,014
|
$13,372,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,453,670
|
$12,356,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,370,923
|
$11,653,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
961,327
|
$8,171,000 | — | 31 Dec 2017 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
950,310
|
$8,078,000 | — | 31 Dec 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
947,739
|
$8,057,000 | — | 31 Dec 2017 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
933,465
|
$7,934,000 | — | 31 Dec 2017 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
929,903
|
$7,904,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
809,626
|
$6,881,000 | — | 31 Dec 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
664,596
|
$5,928,000 | — | 31 Dec 2017 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
661,851
|
$5,626,000 | — | 31 Dec 2017 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
622,878
|
$5,294,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
612,260
|
$5,204,210 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
597,424
|
$5,078,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
497,006
|
$4,622,000 | — | 31 Dec 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
531,253
|
$4,516,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
527,499
|
$4,483,000 | — | 31 Dec 2017 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
527,042
|
$4,480,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
490,133
|
$4,166,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
458,210
|
$3,896,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
454,066
|
$3,860,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
396,150
|
$3,368,000 | — | 31 Dec 2017 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
375,109
|
$3,189,000 | — | 31 Dec 2017 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
366,349
|
$3,114,000 | — | 31 Dec 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
364,843
|
$3,101,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
337,643
|
$2,870,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
331,302
|
$2,816,000 | — | 31 Dec 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
329,591
|
$2,802,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
323,480
|
$2,750,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
300,482
|
$2,554,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
293,947
|
$2,499,000 | — | 31 Dec 2017 | |
| American Assets Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
281,763
|
$2,395,000 | — | 31 Dec 2017 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
277,428
|
$2,358,000 | — | 31 Dec 2017 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
274,151
|
$2,330,000 | — | 31 Dec 2017 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q1 2018
As of 31 Mar 2018,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
203,685,751 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Aristotle Capital Management, LLC, HARDING LOEVNER LP, MORGAN STANLEY, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, BlackRock Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, and Heathbridge Capital Management Ltd..
This page lists
245
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
257
Q1 2018 holders
245
Holder diff
-12
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.