BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 160,912,098
- Share change
- +4,326,533
- Total reported value
- $716,185,841
- Price per share
- $4.45
- Number of holders
- 234
- Value change
- +$18,559,730
- Number of buys
- 99
- Number of sells
- 126
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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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- 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
|
52,399,159
|
$236,844,000 | — | 30 Jun 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
22,293,475
|
$100,787,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,735,569
|
$39,484,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,956,950
|
$26,926,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,417,338
|
$24,486,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,197,032
|
$23,491,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,600,835
|
$20,795,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
4,507,970
|
$20,601,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
4,531,475
|
$20,482,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
4,055,509
|
$18,331,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,356,957
|
$15,173,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,865,402
|
$12,952,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,792,591
|
$12,622,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,646,130
|
$11,961,000 | — | 30 Jun 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,506,786
|
$6,811,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,498,152
|
$6,772,000 | — | 30 Jun 2022 | |
| Argent Trust Co |
13F
|
Company |
—
class O/S missing
|
1,391,425
|
$6,289,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,183,739
|
$5,351,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,110,692
|
$5,020,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
897,553
|
$4,057,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
771,724
|
$3,488,000 | — | 30 Jun 2022 | |
| Altrius Capital Management Inc |
13F
|
Company |
—
class O/S missing
|
767,583
|
$3,469,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
733,950
|
$3,318,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
687,468
|
$3,107,000 | — | 30 Jun 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
685,593
|
$3,099,000 | — | 30 Jun 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
619,817
|
$2,802,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
596,069
|
$2,694,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
547,617
|
$2,475,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
537,599
|
$2,430,000 | — | 30 Jun 2022 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
485,000
|
$2,192,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
461,047
|
$2,084,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
430,000
|
$1,943,600 | — | 30 Jun 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
418,889
|
$1,894,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
408,977
|
$1,849,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
396,068
|
$1,791,000 | — | 30 Jun 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
390,172
|
$1,764,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
354,110
|
$1,601,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
339,510
|
$1,521,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
334,888
|
$1,514,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
331,827
|
$1,500,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
325,755
|
$1,473,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
315,089
|
$1,444,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
302,428
|
$1,367,000 | — | 30 Jun 2022 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
268,191
|
$1,212,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
255,926
|
$1,157,000 | — | 30 Jun 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
254,883
|
$1,152,000 | — | 30 Jun 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
247,321
|
$1,118,000 | — | 30 Jun 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
245,158
|
$1,108,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
223,838
|
$1,012,000 | — | 30 Jun 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
213,966
|
$967,000 | — | 30 Jun 2022 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q3 2022
As of 30 Sep 2022,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,912,098 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, NORTHERN TRUST CORP, CREDIT SUISSE AG/, and BlackRock Inc..
This page lists
234
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
250
Q3 2022 holders
234
Holder diff
-16
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.