BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 148,412,378
- Share change
- -267,902
- Total reported value
- $504,814,238
- Price per share
- $3.40
- Number of holders
- 197
- Value change
- -$276,650
- Number of buys
- 92
- Number of sells
- 108
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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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
|
38,421,423
|
$117,570,000 | — | 31 Mar 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
32,411,311
|
$99,178,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
10,089,274
|
$30,873,000 | — | 31 Mar 2020 | |
| Heathbridge Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
6,530,750
|
$19,984,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
5,656,340
|
$17,308,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,179,828
|
$15,850,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
4,747,362
|
$14,527,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,368,201
|
$10,307,000 | — | 31 Mar 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,186,580
|
$9,751,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
3,014,279
|
$9,224,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,594,548
|
$7,939,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,549,594
|
$7,802,000 | — | 31 Mar 2020 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
2,472,573
|
$7,566,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,226,540
|
$6,813,000 | — | 31 Mar 2020 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,499,735
|
$4,589,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,229,187
|
$3,761,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,196,974
|
$3,662,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,022,000
|
$3,127,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,019,245
|
$3,118,000 | — | 31 Mar 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$3,060,000 | — | 31 Mar 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
978,956
|
$2,996,000 | — | 31 Mar 2020 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
968,465
|
$2,964,000 | — | 31 Mar 2020 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
950,310
|
$2,908,000 | — | 31 Mar 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
805,939
|
$2,466,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
695,157
|
$2,127,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
686,972
|
$2,103,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
533,992
|
$1,634,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
511,761
|
$1,596,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
514,742
|
$1,575,000 | — | 31 Mar 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
499,823
|
$1,529,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
490,133
|
$1,500,000 | — | 31 Mar 2020 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
486,726
|
$1,489,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
480,379
|
$1,369,000 | — | 31 Mar 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
436,940
|
$1,337,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
433,446
|
$1,196,000 | — | 31 Mar 2020 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
373,394
|
$1,143,000 | — | 31 Mar 2020 | |
| IPG Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
357,805
|
$1,094,883 | — | 31 Mar 2020 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
348,556
|
$1,067,000 | — | 31 Mar 2020 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
347,444
|
$1,063,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
339,130
|
$1,038,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
303,137
|
$928,000 | — | 31 Mar 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
274,071
|
$839,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
249,984
|
$764,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
241,306
|
$738,000 | — | 31 Mar 2020 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
240,639
|
$736,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
229,184
|
$701,000 | — | 31 Mar 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
192,277
|
$588,000 | — | 31 Mar 2020 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
185,718
|
$568,000 | — | 31 Mar 2020 | |
| American Assets Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
178,763
|
$547,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
176,052
|
$539,000 | — | 31 Mar 2020 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q2 2020
As of 30 Jun 2020,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,412,378 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, NORTHERN TRUST CORP, Heathbridge Capital Management Ltd., Parametric Portfolio Associates LLC, CREDIT SUISSE AG/, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, CAUSEWAY CAPITAL MANAGEMENT LLC, and BBVA USA Bancshares, Inc..
This page lists
197
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.