BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 206,585,813
- Share change
- +15,064,912
- Total reported value
- $1,074,133,801
- Put/Call ratio
- 1018%
- Price per share
- $5.20
- Number of holders
- 217
- Value change
- +$77,959,186
- Number of buys
- 97
- Number of sells
- 104
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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
42,750,010
|
$237,690,000 | — | 30 Jun 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
34,817,139
|
$193,583,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,736,025
|
$176,452,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
9,801,208
|
$54,494,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,645,609
|
$42,509,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
6,763,241
|
$37,604,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
5,127,417
|
$28,508,000 | — | 30 Jun 2019 | |
| Heathbridge Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
4,687,100
|
$26,060,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,231,686
|
$23,528,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,339,946
|
$18,570,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,819,136
|
$15,675,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,716,758
|
$15,105,000 | — | 30 Jun 2019 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
2,489,859
|
$13,843,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,434,853
|
$13,538,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,154,019
|
$11,977,000 | — | 30 Jun 2019 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,717,964
|
$9,552,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,407,399
|
$7,828,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,274,896
|
$7,089,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,113,179
|
$6,190,000 | — | 30 Jun 2019 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
968,465
|
$5,385,000 | — | 30 Jun 2019 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
950,310
|
$5,284,000 | — | 30 Jun 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
840,476
|
$4,673,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
783,145
|
$4,354,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
718,193
|
$3,993,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
704,493
|
$3,917,000 | — | 30 Jun 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
636,566
|
$3,539,000 | — | 30 Jun 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
627,686
|
$3,490,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
594,913
|
$3,308,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
583,281
|
$3,243,042 | — | 30 Jun 2019 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
555,732
|
$3,090,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
518,184
|
$2,886,000 | — | 30 Jun 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
491,966
|
$2,735,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
490,133
|
$2,725,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
464,571
|
$2,541,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
424,509
|
$2,360,000 | — | 30 Jun 2019 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
413,704
|
$2,300,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
405,649
|
$2,255,000 | — | 30 Jun 2019 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
398,914
|
$2,218,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
384,372
|
$2,137,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
349,200
|
$1,942,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
338,474
|
$1,882,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
337,643
|
$1,877,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
337,512
|
$1,877,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
319,953
|
$1,779,000 | — | 30 Jun 2019 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
281,477
|
$1,565,000 | — | 30 Jun 2019 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
277,428
|
$1,542,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
274,271
|
$1,525,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
250,515
|
$1,393,000 | — | 30 Jun 2019 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
241,972
|
$1,345,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
236,434
|
$1,315,000 | — | 30 Jun 2019 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q3 2019
As of 30 Sep 2019,
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
206,585,813 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., BlackRock Inc., Parametric Portfolio Associates LLC, ROYAL BANK OF CANADA, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
217
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
219
Q3 2019 holders
217
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.