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

CUSIP: 05946K101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SPONSORED ADR
Total 13F shares
191,440,372
Share change
+232,295
Total reported value
$1,064,340,037
Put/Call ratio
1059%
Price per share
$5.56
Number of holders
219
Value change
+$1,113,254
Number of buys
127
Number of sells
84

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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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
47,272,276
$270,870,000 31 Mar 2019
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
43,365,082
$248,482,000 31 Mar 2019
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
29,991,107
$171,849,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
9,434,902
$54,062,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,080,843
$40,573,000 31 Mar 2019
13F
Heathbridge Capital Management Ltd.
13F
Company
class O/S missing
4,549,800
$26,070,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
4,495,108
$25,757,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,400,917
$25,217,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,122,971
$17,895,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,054,359
$17,502,000 31 Mar 2019
13F
BBVA USA Bancshares, Inc.
13F
Company
class O/S missing
2,489,859
$14,267,000 31 Mar 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,429,413
$13,921,000 31 Mar 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
2,335,633
$13,383,000 31 Mar 2019
13F
GFS Advisors, LLC
13F
Company
class O/S missing
1,517,964
$8,698,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
1,465,524
$8,382,000 31 Mar 2019
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,096,066
$6,280,000 31 Mar 2019
13F
Allen Capital Group, LLC
13F
Company
class O/S missing
968,465
$5,549,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
961,244
$5,508,000 31 Mar 2019
13F
ING GROEP NV
13F
Company
class O/S missing
950,310
$5,445,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
924,190
$5,295,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
780,723
$4,474,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
753,652
$4,318,000 31 Mar 2019
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
679,138
$3,891,000 31 Mar 2019
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
615,028
$3,524,000 31 Mar 2019
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
610,190
$3,497,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
606,687
$3,475,000 31 Mar 2019
13F
Lesa Sroufe & Co
13F
Company
class O/S missing
558,356
$3,199,000 31 Mar 2019
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
522,367
$2,993,000 31 Mar 2019
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
506,147
$2,900,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
497,219
$2,847,000 31 Mar 2019
13F
COMERICA BANK
13F
Company
class O/S missing
471,171
$2,832,000 31 Mar 2019
13F
NORGES BANK
13F
Company
class O/S missing
490,133
$2,808,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
435,128
$2,493,283 31 Mar 2019
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
429,321
$2,460,000 31 Mar 2019
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
class O/S missing
422,658
$2,422,000 31 Mar 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
388,404
$2,226,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
379,753
$2,176,000 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
354,838
$2,033,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
350,478
$2,008,000 31 Mar 2019
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
342,306
$1,964,000 31 Mar 2019
13F
Capital Research Global Investors
13F
Company
class O/S missing
337,643
$1,935,000 31 Mar 2019
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
class O/S missing
324,751
$1,861,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
298,900
$1,713,000 31 Mar 2019
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
280,477
$1,607,000 31 Mar 2019
13F
LEAVELL INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
277,428
$1,590,000 31 Mar 2019
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
277,116
$1,588,000 31 Mar 2019
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
259,802
$1,489,000 31 Mar 2019
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
215,825
$1,237,000 31 Mar 2019
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
212,595
$1,217,000 31 Mar 2019
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
207,091
$1,187,000 31 Mar 2019
13F

Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q2 2019

As of 30 Jun 2019, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 191,440,372 shares. The largest 10 holders included Aristotle Capital Management, LLC, HARDING LOEVNER LP, Fisher Asset Management, LLC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, CITIGROUP INC, Parametric Portfolio Associates LLC, Heathbridge Capital Management Ltd., BlackRock Inc., and ROYAL BANK OF CANADA. This page lists 219 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
215
Q2 2019 holders
219
Holder diff
4
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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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