BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 161,985,593
- Share change
- -44,553,470
- Total reported value
- $903,694,656
- Put/Call ratio
- 145%
- Price per share
- $5.58
- Number of holders
- 223
- Value change
- -$248,063,597
- Number of buys
- 93
- Number of sells
- 114
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
51,968,505
|
$270,236,000 | — | 30 Sep 2019 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,924,241
|
$233,606,000 | — | 30 Sep 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
34,734,126
|
$180,617,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
10,215,650
|
$53,121,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,156,123
|
$42,412,000 | — | 30 Sep 2019 | |
| Heathbridge Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
5,529,100
|
$28,751,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,138,044
|
$21,518,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,377,731
|
$17,564,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,329,609
|
$17,314,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,718,366
|
$14,136,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,702,694
|
$14,054,000 | — | 30 Sep 2019 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
2,489,859
|
$12,948,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,299,369
|
$11,957,000 | — | 30 Sep 2019 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,772,196
|
$9,215,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,694,145
|
$8,810,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,488,062
|
$7,742,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,269,050
|
$6,599,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,018,652
|
$5,297,000 | — | 30 Sep 2019 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
950,310
|
$4,942,000 | — | 30 Sep 2019 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
968,465
|
$4,823,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
920,207
|
$4,785,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
804,831
|
$4,185,000 | — | 30 Sep 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
804,690
|
$4,184,000 | — | 30 Sep 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
678,993
|
$3,531,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
670,631
|
$3,488,000 | — | 30 Sep 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
643,484
|
$3,346,000 | — | 30 Sep 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
638,323
|
$3,319,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
633,774
|
$3,295,625 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
504,483
|
$2,632,000 | — | 30 Sep 2019 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
503,905
|
$2,620,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
490,133
|
$2,549,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
446,232
|
$2,423,000 | — | 30 Sep 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
420,255
|
$2,185,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
417,595
|
$2,171,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
411,107
|
$2,138,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
406,667
|
$2,114,000 | — | 30 Sep 2019 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
401,514
|
$2,088,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
393,800
|
$2,048,000 | — | 30 Sep 2019 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
375,839
|
$1,954,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
375,604
|
$1,953,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
361,741
|
$1,882,000 | — | 30 Sep 2019 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
351,600
|
$1,828,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
340,727
|
$1,772,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
337,643
|
$1,756,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
327,385
|
$1,702,000 | — | 30 Sep 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
303,917
|
$1,580,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
300,000
|
$1,560,000 | — | 30 Sep 2019 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
282,334
|
$1,468,000 | — | 30 Sep 2019 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
277,428
|
$1,443,000 | — | 30 Sep 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
251,533
|
$1,308,000 | — | 30 Sep 2019 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q4 2019
As of 31 Dec 2019,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
161,985,593 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, NORTHERN TRUST CORP, MORGAN STANLEY, Heathbridge Capital Management Ltd., BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, BlackRock Inc., and BBVA USA Bancshares, Inc..
This page lists
223
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
217
Q4 2019 holders
223
Holder diff
6
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.