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.

Need full ownership history?
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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
53,641,493
$378,172,527 31 Mar 2023
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
21,195,228
$149,405,742 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
9,994,418
$70,460,650 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
9,338,804
$65,839,047 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
8,311,091
$58,593,189 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
8,129,565
$57,313,000 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
5,556,307
$39,171,960 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,819,473
$33,977,285 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,418,301
$24,099,024 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
7,373,714
$19,096,861 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,090,551
$14,738,385 31 Mar 2023
13F
Optiver Holding B.V.
13F
Company
class O/S missing
1,763,567
$12,433,147 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,500,000
$10,575,000 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,168,416
$8,237,330 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,150,789
$8,113,062 31 Mar 2023
13F
Altrius Capital Management Inc
13F
Company
class O/S missing
1,102,124
$7,769,980 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
885,386
$6,241,971 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
878,553
$6,193,799 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
802,301
$5,656,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
795,851
$5,611,000 31 Mar 2023
13F
Taika Capital, LP
13F
Company
class O/S missing
749,665
$5,285,138 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
715,593
$5,045,000 31 Mar 2023
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
684,666
$4,827,000 31 Mar 2023
13F
Financial Gravity Asset Management, Inc.
13F
Company
class O/S missing
7
$4,091,000 31 Mar 2023
13F
Mariner, LLC
13F
Company
class O/S missing
517,224
$3,649,000 31 Mar 2023
13F
ING GROEP NV
13F
Company
class O/S missing
485,000
$3,419,250 31 Mar 2023
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
470,183
$3,314,790 31 Mar 2023
13F
Dorsey Wright & Associates
13F
Company
class O/S missing
434,584
$3,064,100 31 Mar 2023
13F
NORGES BANK
13F
Company
class O/S missing
430,000
$3,031,500 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
423,236
$2,983,813 31 Mar 2023
13F
Stonegate Investment Group, LLC
13F
Company
class O/S missing
393,666
$2,775,345 31 Mar 2023
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
384,243
$2,709,000 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
379,193
$2,673,312 31 Mar 2023
13F
Ethic Inc.
13F
Company
class O/S missing
359,942
$2,537,593 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
352,650
$2,486,183 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
352,097
$2,482,285 31 Mar 2023
13F
Lesa Sroufe & Co
13F
Company
class O/S missing
342,623
$2,415,000 31 Mar 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
335,201
$2,363,167 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
326,595
$2,302,495 31 Mar 2023
13F
GFS Advisors, LLC
13F
Company
class O/S missing
325,630
$2,296,000 31 Mar 2023
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
321,025
$2,263,226 31 Mar 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
318,809
$2,247,603 31 Mar 2023
13F
Integrated Wealth Concepts LLC
13F
Company
class O/S missing
309,166
$2,180,000 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
291,030
$2,092,942 31 Mar 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
279,407
$1,969,819 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
253,795
$1,789,255 31 Mar 2023
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
223,133
$1,573,088 31 Mar 2023
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
215,276
$1,517,696 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
202,335
$1,426,462 31 Mar 2023
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
class O/S missing
201,078
$1,417,608 31 Mar 2023
13F

Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q2 2023

As of 30 Jun 2023, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by 285 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 169,030,493 shares. The largest 10 holders included Fisher Asset Management, LLC, HARDING LOEVNER LP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BlackRock Inc., and NORTHERN TRUST CORP. This page lists 286 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
274
Q2 2023 holders
285
Holder diff
11
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).

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.
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