BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 158,943,583
- Share change
- +1,211,417
- Total reported value
- $987,870,676
- Put/Call ratio
- 19%
- Price per share
- $6.21
- Number of holders
- 259
- Value change
- +$9,094,662
- Number of buys
- 113
- 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.
Need full ownership history?
Open the full security ownership history page.
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.
- SEC investors directory for manager drilldown.
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
|
40,354,201
|
$210,649,000 | — | 31 Mar 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
31,145,056
|
$162,578,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
11,976,312
|
$63,235,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
10,924,659
|
$57,027,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
8,621,906
|
$45,006,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,713,045
|
$29,822,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,637,844
|
$24,209,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,598,171
|
$18,782,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,557,971
|
$18,572,000 | — | 31 Mar 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,931,394
|
$15,302,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,869,301
|
$14,978,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,515,497
|
$13,131,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,141,763
|
$11,181,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,992,706
|
$10,402,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,212,332
|
$6,328,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,062,772
|
$5,548,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,045,838
|
$5,459,000 | — | 31 Mar 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$5,220,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
999,857
|
$5,218,000 | — | 31 Mar 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
981,085
|
$5,121,000 | — | 31 Mar 2021 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
950,310
|
$4,961,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
804,007
|
$3,995,000 | — | 31 Mar 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
756,028
|
$3,946,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
712,204
|
$3,717,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
665,328
|
$3,472,000 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
575,839
|
$3,006,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
569,208
|
$2,971,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
484,642
|
$2,530,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
429,559
|
$2,328,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
442,957
|
$2,311,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
436,093
|
$2,294,000 | — | 31 Mar 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
416,883
|
$2,176,000 | — | 31 Mar 2021 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
401,039
|
$2,093,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
366,543
|
$1,910,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
350,759
|
$1,831,000 | — | 31 Mar 2021 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
328,396
|
$1,714,000 | — | 31 Mar 2021 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
316,866
|
$1,654,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
313,133
|
$1,635,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
309,040
|
$1,613,000 | — | 31 Mar 2021 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
273,855
|
$1,430,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
261,167
|
$1,363,000 | — | 31 Mar 2021 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
246,750
|
$1,288,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
239,052
|
$1,248,000 | — | 31 Mar 2021 | |
| Covenant Partners, LLC |
13F
|
Company |
—
class O/S missing
|
230,332
|
$1,202,000 | — | 31 Mar 2021 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
222,309
|
$1,160,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
196,701
|
$1,027,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
192,591
|
$1,005,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
185,757
|
$970,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
176,444
|
$921,000 | — | 31 Mar 2021 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
168,426
|
$879,000 | — | 31 Mar 2021 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q2 2021
As of 30 Jun 2021,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,943,583 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, Capital International Investors, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, FMR LLC, BANK OF AMERICA CORP /DE/, and CREDIT SUISSE AG/.
This page lists
259
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
245
Q2 2021 holders
259
Holder diff
14
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.