BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 159,992,424
- Share change
- +1,059,557
- Total reported value
- $1,054,793,486
- Put/Call ratio
- 94%
- Price per share
- $6.59
- Number of holders
- 259
- Value change
- +$7,346,670
- Number of buys
- 138
- Number of sells
- 86
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
|
42,493,473
|
$263,884,000 | — | 30 Jun 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
23,723,494
|
$147,323,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
12,959,447
|
$80,997,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
9,494,493
|
$58,962,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
9,039,854
|
$56,137,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,460,660
|
$33,911,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,308,349
|
$32,965,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,930,416
|
$24,408,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,693,829
|
$22,938,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,352,349
|
$20,952,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,944,736
|
$18,287,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,687,304
|
$16,689,000 | — | 30 Jun 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,683,214
|
$16,663,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,374,192
|
$14,744,000 | — | 30 Jun 2021 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
1,592,294
|
$9,888,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,536,218
|
$9,540,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,209,940
|
$7,514,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,015,764
|
$6,308,000 | — | 30 Jun 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$6,210,000 | — | 30 Jun 2021 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
950,310
|
$5,901,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
890,356
|
$5,528,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
845,294
|
$5,249,000 | — | 30 Jun 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
785,714
|
$4,879,000 | — | 30 Jun 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
778,289
|
$4,833,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
732,876
|
$4,551,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
620,130
|
$3,851,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
614,440
|
$3,815,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
598,512
|
$3,717,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
593,705
|
$3,687,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
581,690
|
$3,612,000 | — | 30 Jun 2021 | |
| BBVA USA |
13F
|
Company |
—
class O/S missing
|
551,697
|
$3,426,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
525,530
|
$3,264,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
503,256
|
$3,126,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
494,835
|
$3,073,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
472,175
|
$2,920,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
426,670
|
$2,786,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
440,681
|
$2,737,000 | — | 30 Jun 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
396,688
|
$2,463,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
386,074
|
$2,398,000 | — | 30 Jun 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
385,993
|
$2,397,000 | — | 30 Jun 2021 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
328,957
|
$2,043,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
318,039
|
$2,019,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
307,755
|
$1,911,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
303,618
|
$1,882,000 | — | 30 Jun 2021 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
239,935
|
$1,490,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
236,152
|
$1,484,000 | — | 30 Jun 2021 | |
| Sante Capital Fund, LP |
13F
|
Company |
—
class O/S missing
|
237,826
|
$1,477,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
232,460
|
$1,444,000 | — | 30 Jun 2021 | |
| Covenant Partners, LLC |
13F
|
Company |
—
class O/S missing
|
230,332
|
$1,430,000 | — | 30 Jun 2021 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
223,422
|
$1,387,000 | — | 30 Jun 2021 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q3 2021
As of 30 Sep 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
159,992,424 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, Capital International Investors, Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, FMR LLC, and CREDIT SUISSE AG/.
This page lists
259
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
259
Q3 2021 holders
259
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.