BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 176,345,079
- Share change
- -18,593,729
- Total reported value
- $936,200,974
- Put/Call ratio
- 583%
- Price per share
- $5.29
- Number of holders
- 217
- Value change
- -$100,397,867
- Number of buys
- 77
- Number of sells
- 130
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
|
44,132,247
|
$278,033,000 | — | 30 Sep 2018 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
43,512,166
|
$274,127,000 | — | 30 Sep 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
30,796,895
|
$194,021,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
9,710,120
|
$61,174,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,430,038
|
$46,810,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,484,236
|
$34,551,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,131,542
|
$32,329,000 | — | 30 Sep 2018 | |
| Heathbridge Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
4,176,600
|
$26,313,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,886,539
|
$24,485,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,628,344
|
$22,859,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,857,495
|
$18,002,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,671,887
|
$16,833,000 | — | 30 Sep 2018 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
2,494,859
|
$15,717,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,051,152
|
$12,922,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,382,674
|
$8,699,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,260,130
|
$7,939,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,220,414
|
$7,688,000 | — | 30 Sep 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,000,994
|
$6,307,000 | — | 30 Sep 2018 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
950,310
|
$5,987,000 | — | 30 Sep 2018 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
933,465
|
$5,881,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
823,894
|
$5,191,000 | — | 30 Sep 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
737,548
|
$4,647,000 | — | 30 Sep 2018 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
619,273
|
$3,901,000 | — | 30 Sep 2018 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
613,848
|
$3,867,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
607,439
|
$3,827,000 | — | 30 Sep 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
581,547
|
$3,664,000 | — | 30 Sep 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
578,415
|
$3,644,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
533,240
|
$3,359,000 | — | 30 Sep 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
526,084
|
$3,314,000 | — | 30 Sep 2018 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
515,145
|
$3,245,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
510,340
|
$3,216,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
509,985
|
$3,210,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
490,133
|
$3,088,000 | — | 30 Sep 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
502,571
|
$2,939,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
405,735
|
$2,556,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
373,156
|
$2,352,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
347,634
|
$2,190,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
337,643
|
$2,127,000 | — | 30 Sep 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
328,417
|
$2,069,000 | — | 30 Sep 2018 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
311,024
|
$1,959,000 | — | 30 Sep 2018 | |
| American Assets Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
281,763
|
$1,775,000 | — | 30 Sep 2018 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
277,428
|
$1,748,000 | — | 30 Sep 2018 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
254,309
|
$1,604,000 | — | 30 Sep 2018 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
252,426
|
$1,590,000 | — | 30 Sep 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
247,690
|
$1,560,000 | — | 30 Sep 2018 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
232,182
|
$1,463,000 | — | 30 Sep 2018 | |
| CSat Investment Advisory, L.P. |
13F
|
Company |
—
class O/S missing
|
201,134
|
$1,267,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
192,183
|
$1,211,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
185,367
|
$1,169,000 | — | 30 Sep 2018 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
—
class O/S missing
|
176,535
|
$1,112,000 | — | 30 Sep 2018 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q4 2018
As of 31 Dec 2018,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,345,079 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/, Heathbridge Capital Management Ltd., Parametric Portfolio Associates LLC, BlackRock Inc., JANE STREET GROUP, LLC, and ROYAL BANK OF CANADA.
This page lists
217
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
223
Q4 2018 holders
217
Holder diff
-6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.