BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 163,509,341
- Share change
- -1,370,669
- Total reported value
- $931,799,962
- Put/Call ratio
- 121%
- Price per share
- $5.69
- Number of holders
- 261
- Value change
- -$8,930,930
- Number of buys
- 126
- Number of sells
- 113
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?
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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
|
46,360,564
|
$272,137,000 | — | 31 Dec 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
23,151,092
|
$135,897,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
14,299,659
|
$84,225,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
8,540,184
|
$50,131,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,295,931
|
$36,958,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,784,932
|
$33,958,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,532,051
|
$32,473,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,194,699
|
$24,623,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,621,485
|
$21,258,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,152,340
|
$18,504,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,542,328
|
$17,619,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,919,621
|
$17,137,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,578,495
|
$15,136,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,182,744
|
$12,812,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,874,912
|
$11,006,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,767,646
|
$10,376,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,502,679
|
$8,820,000 | — | 31 Dec 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,483,266
|
$8,707,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,352,580
|
$7,940,000 | — | 31 Dec 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
1,187,885
|
$6,973,000 | — | 31 Dec 2021 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
1,085,110
|
$6,370,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,084,754
|
$6,368,000 | — | 31 Dec 2021 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
950,310
|
$5,578,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
859,408
|
$5,045,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
795,348
|
$4,669,000 | — | 31 Dec 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
789,849
|
$4,637,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
780,638
|
$4,582,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
727,894
|
$4,272,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
687,612
|
$4,037,000 | — | 31 Dec 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
641,196
|
$3,764,000 | — | 31 Dec 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
639,516
|
$3,753,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
622,624
|
$3,655,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
604,183
|
$3,547,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
602,001
|
$3,534,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
585,283
|
$3,435,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
572,992
|
$3,364,000 | — | 31 Dec 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
516,729
|
$3,033,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
421,798
|
$2,476,000 | — | 31 Dec 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
416,079
|
$2,442,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
378,865
|
$2,224,000 | — | 31 Dec 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
373,967
|
$2,195,000 | — | 31 Dec 2021 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
340,107
|
$1,996,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
311,132
|
$1,916,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
312,053
|
$1,815,000 | — | 31 Dec 2021 | |
| Castleview Partners, LLC |
13F
|
Company |
—
class O/S missing
|
8,957
|
$1,526,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
254,150
|
$1,491,000 | — | 31 Dec 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
252,589
|
$1,483,000 | — | 31 Dec 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
237,271
|
$1,393,000 | — | 31 Dec 2021 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
236,377
|
$1,388,000 | — | 31 Dec 2021 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
235,040
|
$1,380,000 | — | 31 Dec 2021 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q1 2022
As of 31 Mar 2022,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
163,509,341 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, Capital International Investors, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, BANK OF AMERICA CORP /DE/, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
261
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
259
Q1 2022 holders
261
Holder diff
2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.