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.
Need full ownership history?
Open the full security ownership history page.
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.
| 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 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
43,365,082
|
$248,482,000 | — | 31 Mar 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
29,991,107
|
$171,849,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
9,434,902
|
$54,062,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,080,843
|
$40,573,000 | — | 31 Mar 2019 | |
| Heathbridge Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
4,549,800
|
$26,070,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,495,108
|
$25,757,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,400,917
|
$25,217,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,122,971
|
$17,895,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,054,359
|
$17,502,000 | — | 31 Mar 2019 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
2,489,859
|
$14,267,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,429,413
|
$13,921,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,335,633
|
$13,383,000 | — | 31 Mar 2019 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,517,964
|
$8,698,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,465,524
|
$8,382,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,096,066
|
$6,280,000 | — | 31 Mar 2019 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
968,465
|
$5,549,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
961,244
|
$5,508,000 | — | 31 Mar 2019 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
950,310
|
$5,445,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
924,190
|
$5,295,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
780,723
|
$4,474,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
753,652
|
$4,318,000 | — | 31 Mar 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
679,138
|
$3,891,000 | — | 31 Mar 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
615,028
|
$3,524,000 | — | 31 Mar 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
610,190
|
$3,497,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
606,687
|
$3,475,000 | — | 31 Mar 2019 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
558,356
|
$3,199,000 | — | 31 Mar 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
522,367
|
$2,993,000 | — | 31 Mar 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
506,147
|
$2,900,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
497,219
|
$2,847,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
471,171
|
$2,832,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
490,133
|
$2,808,000 | — | 31 Mar 2019 | |
| 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 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
429,321
|
$2,460,000 | — | 31 Mar 2019 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
422,658
|
$2,422,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
388,404
|
$2,226,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
379,753
|
$2,176,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
354,838
|
$2,033,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
350,478
|
$2,008,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
342,306
|
$1,964,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
337,643
|
$1,935,000 | — | 31 Mar 2019 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
324,751
|
$1,861,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
298,900
|
$1,713,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
280,477
|
$1,607,000 | — | 31 Mar 2019 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
277,428
|
$1,590,000 | — | 31 Mar 2019 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
277,116
|
$1,588,000 | — | 31 Mar 2019 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
259,802
|
$1,489,000 | — | 31 Mar 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
215,825
|
$1,237,000 | — | 31 Mar 2019 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
212,595
|
$1,217,000 | — | 31 Mar 2019 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
207,091
|
$1,187,000 | — | 31 Mar 2019 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.