BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)

CUSIP: 05946K101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / SPONSORED ADR
Total 13F shares
176,622,747
Share change
+2,863,784
Total reported value
$1,611,165,448
Put/Call ratio
31%
Price per share
$9.11
Number of holders
337
Value change
+$26,305,946
Number of buys
182
Number of sells
102

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
56,003,210
$450,825,845 30 Sep 2023
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
20,393,105
$164,164,491 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
10,345,999
$83,285,294 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
10,065,301
$81,025,726 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
8,707,065
$70,091,876 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
8,118,688
$65,355,000 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
6,312,586
$50,816,318 30 Sep 2023
13F
FMR LLC
13F
Company
class O/S missing
5,763,182
$46,393,611 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,096,554
$41,027,262 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,622,658
$37,212,397 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
3,710,950
$29,873,150 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,699,320
$29,779,526 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,497,485
$12,054,754 30 Sep 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,293,271
$10,410,832 30 Sep 2023
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,162,375
$9,357,121 30 Sep 2023
13F
UBS Group AG
13F
Company
class O/S missing
998,161
$8,035,196 30 Sep 2023
13F
QRG CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
969,225
$7,802,259 30 Sep 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
871,461
$7,015,000 30 Sep 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
863,458
$6,950,843 30 Sep 2023
13F
Altrius Capital Management Inc
13F
Company
class O/S missing
786,565
$6,331,854 30 Sep 2023
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
743,200
$5,983,000 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
730,319
$5,879,000 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
587,172
$4,726,735 30 Sep 2023
13F
Mariner, LLC
13F
Company
class O/S missing
577,991
$4,652,827 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
519,769
$4,184,140 30 Sep 2023
13F
ING GROEP NV
13F
Company
class O/S missing
485,000
$3,904,250 30 Sep 2023
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
436,759
$3,515,910 30 Sep 2023
13F
NORGES BANK
13F
Company
class O/S missing
430,000
$3,461,500 30 Sep 2023
13F
Ethic Inc.
13F
Company
class O/S missing
416,325
$3,351,418 30 Sep 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
408,382
$3,287,471 30 Sep 2023
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
380,200
$3,061,000 30 Sep 2023
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
380,200
$3,060,610 30 Sep 2023
13F
Dorsey Wright & Associates
13F
Company
class O/S missing
372,393
$2,997,577 30 Sep 2023
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
369,935
$2,993,000 30 Sep 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
367,378
$2,957,395 30 Sep 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
358,652
$2,887,150 30 Sep 2023
13F
Lesa Sroufe & Co
13F
Company
class O/S missing
334,824
$2,695,000 30 Sep 2023
13F
GFS Advisors, LLC
13F
Company
class O/S missing
332,630
$2,678,000 30 Sep 2023
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
326,787
$2,630,635 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
326,243
$2,626,252 30 Sep 2023
13F
Integrated Wealth Concepts LLC
13F
Company
class O/S missing
322,187
$2,593,619 30 Sep 2023
13F
ADVISOR PARTNERS II, LLC
13F
Company
class O/S missing
315,832
$2,542,448 30 Sep 2023
13F
NewEdge Wealth, LLC
13F
Company
class O/S missing
297,177
$2,392,277 30 Sep 2023
13F
Stonegate Investment Group, LLC
13F
Company
class O/S missing
288,917
$2,325,782 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
277,723
$2,235,503 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
271,642
$2,186,850 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
272,445
$2,185,009 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
270,259
$2,175,585 30 Sep 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
268,756
$2,163,486 30 Sep 2023
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
255,778
$2,059,017 30 Sep 2023
13F

Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q4 2023

As of 31 Dec 2023, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by 337 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,622,747 shares. The largest 10 holders included Fisher Asset Management, LLC, HARDING LOEVNER LP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, and NORTHERN TRUST CORP. This page lists 337 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
292
Q4 2023 holders
337
Holder diff
45
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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