BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 148,647,511
- Share change
- -14,391,213
- Total reported value
- $454,647,499
- Price per share
- $3.06
- Number of holders
- 204
- Value change
- -$58,116,424
- Number of buys
- 101
- Number of sells
- 107
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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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
|
53,142,095
|
$296,533,000 | — | 31 Dec 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
30,242,415
|
$168,752,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
9,657,645
|
$53,890,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,710,608
|
$43,026,000 | — | 31 Dec 2019 | |
| Heathbridge Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
5,540,600
|
$30,917,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,749,828
|
$26,503,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,171,275
|
$23,276,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,220,869
|
$17,973,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,810,795
|
$15,684,000 | — | 31 Dec 2019 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
2,472,573
|
$13,797,000 | — | 31 Dec 2019 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,436,497
|
$13,596,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,198,599
|
$12,268,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,102,253
|
$11,731,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,022,626
|
$11,286,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,791,519
|
$9,997,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,638,351
|
$9,142,000 | — | 31 Dec 2019 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,633,442
|
$9,115,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,221,690
|
$6,817,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,152,000
|
$6,428,000 | — | 31 Dec 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,094,664
|
$6,108,000 | — | 31 Dec 2019 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
968,465
|
$5,404,000 | — | 31 Dec 2019 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
950,310
|
$5,303,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
891,272
|
$4,974,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
845,688
|
$4,719,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
819,526
|
$4,574,000 | — | 31 Dec 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
678,993
|
$3,789,000 | — | 31 Dec 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
667,049
|
$3,722,000 | — | 31 Dec 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
627,847
|
$3,503,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
609,418
|
$3,400,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
579,555
|
$3,234,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
506,457
|
$2,826,000 | — | 31 Dec 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
500,634
|
$2,794,000 | — | 31 Dec 2019 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
490,241
|
$2,736,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
490,133
|
$2,735,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
484,062
|
$2,701,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
459,737
|
$2,576,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
419,916
|
$2,343,000 | — | 31 Dec 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
417,374
|
$2,329,000 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
420,279
|
$2,182,000 | — | 31 Dec 2019 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
378,845
|
$2,114,000 | — | 31 Dec 2019 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
352,773
|
$1,968,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
306,191
|
$1,709,000 | — | 31 Dec 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
279,109
|
$1,557,000 | — | 31 Dec 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
278,658
|
$1,555,000 | — | 31 Dec 2019 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
246,081
|
$1,373,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
237,010
|
$1,323,000 | — | 31 Dec 2019 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
228,580
|
$1,276,000 | — | 31 Dec 2019 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
204,069
|
$1,139,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
189,737
|
$1,059,000 | — | 31 Dec 2019 | |
| American Assets Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
178,763
|
$997,000 | — | 31 Dec 2019 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q1 2020
As of 31 Mar 2020,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,647,511 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, NORTHERN TRUST CORP, Heathbridge Capital Management Ltd., Parametric Portfolio Associates LLC, MORGAN STANLEY, CREDIT SUISSE AG/, GOLDMAN SACHS GROUP INC, CAUSEWAY CAPITAL MANAGEMENT LLC, and Aperio Group, LLC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
223
Q1 2020 holders
204
Holder diff
-19
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.