BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 156,912,634
- Share change
- +2,085,247
- Total reported value
- $709,481,661
- Put/Call ratio
- 0%
- Price per share
- $4.52
- Number of holders
- 250
- Value change
- +$6,745,486
- Number of buys
- 97
- Number of sells
- 134
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
|
48,883,518
|
$278,147,000 | — | 31 Mar 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
23,355,535
|
$130,332,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
14,292,217
|
$84,896,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
9,062,954
|
$51,568,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,946,403
|
$33,835,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,925,313
|
$33,716,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,562,445
|
$31,650,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,944,075
|
$28,131,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,059,059
|
$17,405,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,876,280
|
$16,366,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,805,810
|
$15,965,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,387,875
|
$13,587,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,281,126
|
$12,979,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,165,626
|
$12,322,000 | — | 31 Mar 2022 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
69,486
|
$12,212,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,891,901
|
$10,765,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,797,079
|
$10,225,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,527,913
|
$8,694,000 | — | 31 Mar 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,130,747
|
$6,434,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,034,109
|
$5,884,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
972,248
|
$5,532,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
899,034
|
$5,116,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
834,809
|
$4,750,000 | — | 31 Mar 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
780,071
|
$4,439,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
744,425
|
$4,236,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
733,348
|
$4,173,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
653,592
|
$3,719,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
643,708
|
$3,664,000 | — | 31 Mar 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
600,822
|
$3,419,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
588,949
|
$3,352,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
540,501
|
$3,276,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
564,326
|
$3,212,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
555,660
|
$3,162,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
543,804
|
$3,095,000 | — | 31 Mar 2022 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
485,000
|
$2,760,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
446,957
|
$2,544,000 | — | 31 Mar 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
419,388
|
$2,387,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
393,935
|
$2,241,000 | — | 31 Mar 2022 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
348,237
|
$2,222,000 | — | 31 Mar 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
385,657
|
$2,194,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
334,888
|
$1,905,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
309,172
|
$1,759,000 | — | 31 Mar 2022 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
287,643
|
$1,637,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
282,977
|
$1,610,000 | — | 31 Mar 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
258,988
|
$1,474,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
250,278
|
$1,424,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
247,361
|
$1,407,000 | — | 31 Mar 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
233,410
|
$1,328,000 | — | 31 Mar 2022 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
225,231
|
$1,282,000 | — | 31 Mar 2022 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
222,181
|
$1,264,210 | — | 31 Mar 2022 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q2 2022
As of 30 Jun 2022,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,912,634 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, MORGAN STANLEY, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Capital International Investors, and JANE STREET GROUP, LLC.
This page lists
250
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
261
Q2 2022 holders
250
Holder diff
-11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.