BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 193,891,276
- Share change
- -10,847,720
- Total reported value
- $1,221,246,976
- Put/Call ratio
- 225%
- Price per share
- $6.30
- Number of holders
- 223
- Value change
- -$69,002,008
- Number of buys
- 85
- Number of sells
- 103
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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
43,540,011
|
$304,780,000 | — | 30 Jun 2018 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
42,595,766
|
$298,170,000 | — | 30 Jun 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
31,237,589
|
$218,663,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
13,270,774
|
$92,895,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
9,403,718
|
$65,826,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,082,262
|
$56,576,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,683,079
|
$39,782,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,063,357
|
$28,443,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,584,446
|
$25,090,000 | — | 30 Jun 2018 | |
| Heathbridge Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
3,441,000
|
$24,087,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,935,174
|
$20,546,000 | — | 30 Jun 2018 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
2,487,355
|
$17,411,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,218,838
|
$15,532,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,969,487
|
$13,788,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,341,360
|
$9,390,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,312,986
|
$9,191,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,295,757
|
$9,070,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,127,691
|
$7,890,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,119,183
|
$7,834,000 | — | 30 Jun 2018 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
950,310
|
$6,652,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
943,130
|
$6,602,000 | — | 30 Jun 2018 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
933,465
|
$6,534,000 | — | 30 Jun 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
851,633
|
$5,962,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
755,488
|
$5,288,000 | — | 30 Jun 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
730,729
|
$5,115,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
635,611
|
$4,449,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
622,464
|
$4,358,000 | — | 30 Jun 2018 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
618,329
|
$4,328,000 | — | 30 Jun 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
591,076
|
$4,138,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
587,995
|
$4,115,965 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
542,120
|
$3,795,000 | — | 30 Jun 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
527,648
|
$3,694,000 | — | 30 Jun 2018 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
521,821
|
$3,653,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
508,764
|
$3,565,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
490,133
|
$3,431,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
491,514
|
$3,367,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
472,404
|
$3,307,000 | — | 30 Jun 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
454,825
|
$3,184,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
450,000
|
$3,150,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
438,172
|
$3,067,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
380,457
|
$2,664,000 | — | 30 Jun 2018 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
361,769
|
$2,532,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
337,643
|
$2,364,000 | — | 30 Jun 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
327,234
|
$2,291,000 | — | 30 Jun 2018 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
288,408
|
$2,019,000 | — | 30 Jun 2018 | |
| American Assets Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
281,763
|
$1,972,000 | — | 30 Jun 2018 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
277,428
|
$1,942,000 | — | 30 Jun 2018 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
253,489
|
$1,774,000 | — | 30 Jun 2018 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
238,116
|
$1,668,000 | — | 30 Jun 2018 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
235,672
|
$1,652,000 | — | 30 Jun 2018 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q3 2018
As of 30 Sep 2018,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
193,891,276 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Aristotle Capital Management, LLC, HARDING LOEVNER LP, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BlackRock Inc., Heathbridge Capital Management Ltd., Parametric Portfolio Associates LLC, and WELLS FARGO & COMPANY/MN.
This page lists
223
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
227
Q3 2018 holders
223
Holder diff
-4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.