BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)

CUSIP: 05946K101

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / SPONSORED ADR
Total 13F shares
191,199,535
Share change
+15,358,976
Total reported value
$1,095,681,657
Put/Call ratio
2359%
Price per share
$5.73
Number of holders
215
Value change
+$89,000,479
Number of buys
112
Number of sells
85

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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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
44,058,051
$233,067,000 31 Dec 2018
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
40,195,601
$212,635,000 31 Dec 2018
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
24,450,820
$129,345,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
8,698,742
$46,017,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
6,067,174
$32,094,000 31 Dec 2018
13F
Heathbridge Capital Management Ltd.
13F
Company
class O/S missing
4,506,400
$23,839,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,739,383
$19,781,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,670,736
$19,418,000 31 Dec 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
2,945,378
$15,581,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,630,233
$13,914,000 31 Dec 2018
13F
BBVA USA Bancshares, Inc.
13F
Company
class O/S missing
2,489,859
$13,171,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,331,786
$12,335,000 31 Dec 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
2,057,412
$10,884,000 31 Dec 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,859,703
$9,838,000 31 Dec 2018
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
1,385,994
$8,675,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,143,719
$6,050,000 31 Dec 2018
13F
Weatherstone Capital Management
13F
Company
class O/S missing
933,465
$5,881,000 31 Dec 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,089,472
$5,763,000 31 Dec 2018
13F
Allen Capital Group, LLC
13F
Company
class O/S missing
968,465
$5,762,000 31 Dec 2018
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
1,002,287
$5,302,000 31 Dec 2018
13F
ING GROEP NV
13F
Company
class O/S missing
950,310
$5,027,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
865,232
$4,577,000 31 Dec 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
810,456
$4,287,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
727,771
$3,849,000 31 Dec 2018
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
718,034
$3,798,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
650,083
$3,439,000 31 Dec 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
624,524
$3,304,000 31 Dec 2018
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
594,832
$3,147,000 31 Dec 2018
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
592,884
$3,136,000 31 Dec 2018
13F
Lesa Sroufe & Co
13F
Company
class O/S missing
578,693
$3,061,000 31 Dec 2018
13F
COMERICA BANK
13F
Company
class O/S missing
498,338
$3,000,000 31 Dec 2018
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
545,882
$2,888,000 31 Dec 2018
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
532,612
$2,818,000 31 Dec 2018
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
514,204
$2,720,000 31 Dec 2018
13F
NORGES BANK
13F
Company
class O/S missing
490,133
$2,593,000 31 Dec 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
484,927
$2,572,000 31 Dec 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
475,413
$2,515,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
464,915
$2,460,000 31 Dec 2018
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
class O/S missing
443,246
$2,345,000 31 Dec 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
375,119
$1,984,000 31 Dec 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
340,219
$1,799,000 31 Dec 2018
13F
Capital Research Global Investors
13F
Company
class O/S missing
337,643
$1,786,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
323,554
$1,711,000 31 Dec 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
302,288
$1,599,000 31 Dec 2018
13F
LEAVELL INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
277,428
$1,468,000 31 Dec 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
261,500
$1,383,000 31 Dec 2018
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
245,853
$1,304,000 31 Dec 2018
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
class O/S missing
212,249
$1,123,000 31 Dec 2018
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
184,603
$977,000 31 Dec 2018
13F
American Assets Investment Management, LLC
13F
Company
class O/S missing
178,763
$946,000 31 Dec 2018
13F

Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q1 2019

As of 31 Mar 2019, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 191,199,535 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., GOLDMAN SACHS GROUP INC, and ROYAL BANK OF CANADA. This page lists 215 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
217
Q1 2019 holders
215
Holder diff
-2
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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