BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 169,030,493
- Share change
- +9,067,519
- Total reported value
- $1,298,229,519
- Put/Call ratio
- 130%
- Price per share
- $7.68
- Number of holders
- 285
- Value change
- +$71,856,076
- Number of buys
- 147
- 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.
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- Latest 13F filings for newly reported positions across managers.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
53,641,493
|
$378,172,527 | — | 31 Mar 2023 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
21,195,228
|
$149,405,742 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,994,418
|
$70,460,650 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
9,338,804
|
$65,839,047 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,311,091
|
$58,593,189 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
8,129,565
|
$57,313,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,556,307
|
$39,171,960 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,819,473
|
$33,977,285 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,418,301
|
$24,099,024 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
7,373,714
|
$19,096,861 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,090,551
|
$14,738,385 | — | 31 Mar 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
1,763,567
|
$12,433,147 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$10,575,000 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,168,416
|
$8,237,330 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,150,789
|
$8,113,062 | — | 31 Mar 2023 | |
| Altrius Capital Management Inc |
13F
|
Company |
—
class O/S missing
|
1,102,124
|
$7,769,980 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
885,386
|
$6,241,971 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
878,553
|
$6,193,799 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
802,301
|
$5,656,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
795,851
|
$5,611,000 | — | 31 Mar 2023 | |
| Taika Capital, LP |
13F
|
Company |
—
class O/S missing
|
749,665
|
$5,285,138 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
715,593
|
$5,045,000 | — | 31 Mar 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
684,666
|
$4,827,000 | — | 31 Mar 2023 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
7
|
$4,091,000 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
517,224
|
$3,649,000 | — | 31 Mar 2023 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
485,000
|
$3,419,250 | — | 31 Mar 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
470,183
|
$3,314,790 | — | 31 Mar 2023 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
434,584
|
$3,064,100 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
430,000
|
$3,031,500 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
423,236
|
$2,983,813 | — | 31 Mar 2023 | |
| Stonegate Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
393,666
|
$2,775,345 | — | 31 Mar 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
384,243
|
$2,709,000 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
379,193
|
$2,673,312 | — | 31 Mar 2023 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
359,942
|
$2,537,593 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
352,650
|
$2,486,183 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
352,097
|
$2,482,285 | — | 31 Mar 2023 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
342,623
|
$2,415,000 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
335,201
|
$2,363,167 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
326,595
|
$2,302,495 | — | 31 Mar 2023 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
325,630
|
$2,296,000 | — | 31 Mar 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
321,025
|
$2,263,226 | — | 31 Mar 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
318,809
|
$2,247,603 | — | 31 Mar 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
309,166
|
$2,180,000 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
291,030
|
$2,092,942 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
279,407
|
$1,969,819 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
253,795
|
$1,789,255 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
223,133
|
$1,573,088 | — | 31 Mar 2023 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
215,276
|
$1,517,696 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
202,335
|
$1,426,462 | — | 31 Mar 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
201,078
|
$1,417,608 | — | 31 Mar 2023 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.