Security key
05946K101
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 148,412,378
- Total 13F value
- $504,814,238
- Share change
- -267,902
- SEC-reported price per share
- $3.40
- Number of holders
- 197
- Value change
- -$276,650
- Number of buys
- 92
- Number of sells
- 108
Report period
Q2 2020
Institutions
197
Top holders
10
BBVA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SEC filings
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. company facts
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 05946K101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
XPONANCE LLC
Disclosed value leader
Fisher Asset Management, LLC
Comparable rows
1/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 0%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
XPONANCE LLC leads the comparable SEC ownership view at 0%.
1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens XPONANCE LLC's linked filing trail.
Comparable ownership
Top 1
XPONANCE LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| XPONANCE LLC |
13F
Company
|
0%
|
$434,000
135,494 shares
|
— | 31 Mar 2020 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$117,570,000
38,421,423 shares
|
— | 31 Mar 2020 |
| HARDING LOEVNER LP |
13F
Company
|
—
class O/S missing
|
$99,178,000
32,411,311 shares
|
— | 31 Mar 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$30,873,000
10,089,274 shares
|
— | 31 Mar 2020 |
| Heathbridge Capital Management Ltd. |
13F
Company
|
—
class O/S missing
|
$19,984,000
6,530,750 shares
|
— | 31 Mar 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$17,308,000
5,656,340 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
197
Shares
148,412,378
Rows available
197
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
204
Q2 2020 holders
197
Holder diff
-7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend