Security key
05946K101
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)
CUSIP: 05946K101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 168,795,611
- Share change
- -11,147,628
- Total reported value
- $1,998,109,596
- Put/Call ratio
- 11%
- Price per share
- $11.84
- Number of holders
- 355
- Value change
- -$130,827,288
- Number of buys
- 188
- Number of sells
- 119
Report period
Q1 2024
Institutions
355
Top holders
10
BBVA full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SEC filings
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. company facts
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 05946K101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
54,451,060
|
$496,049,167 | — | 31 Dec 2023 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
20,030,926
|
$184,640,337 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,400,902
|
$94,752,229 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
10,355,974
|
$94,342,445 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,737,599
|
$79,599,529 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
8,091,497
|
$73,714,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,901,378
|
$53,761,556 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
5,637,422
|
$51,356,915 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,987,383
|
$45,435,059 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,604,180
|
$41,944,080 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,559,635
|
$41,538,275 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,846,331
|
$35,040,078 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,658,051
|
$15,104,845 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,343,033
|
$12,235,031 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,154,740
|
$10,519,680 | — | 31 Dec 2023 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
995,025
|
$9,064,682 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
924,914
|
$8,425,967 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
886,643
|
$8,077,000 | — | 31 Dec 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
877,040
|
$7,989,834 | — | 31 Dec 2023 | |
| Altrius Capital Management Inc |
13F
|
Company |
—
class O/S missing
|
783,112
|
$7,134,152 | — | 31 Dec 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
748,849
|
$6,822,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
734,658
|
$6,692,734 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
665,311
|
$6,060,000 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
594,877
|
$5,418,435 | — | 31 Dec 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
545,961
|
$4,973,704 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
497,463
|
$4,531,888 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
489,588
|
$4,460,147 | — | 31 Dec 2023 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
485,000
|
$4,418,350 | — | 31 Dec 2023 | |
| MARIETTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
473,621
|
$4,314,687 | — | 31 Dec 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
473,022
|
$4,309,230 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
440,238
|
$4,010,568 | — | 31 Dec 2023 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
438,475
|
$3,994,511 | — | 31 Dec 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
438,037
|
$3,990,520 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
430,000
|
$3,917,300 | — | 31 Dec 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
422,556
|
$3,849,485 | — | 31 Dec 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
373,463
|
$3,402,000 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
370,927
|
$3,379,146 | — | 31 Dec 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
370,100
|
$3,372,000 | — | 31 Dec 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
370,100
|
$3,371,611 | — | 31 Dec 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
363,386
|
$3,310,444 | — | 31 Dec 2023 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
346,156
|
$3,153,608 | — | 31 Dec 2023 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
343,276
|
$3,127,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
337,552
|
$3,075,103 | — | 31 Dec 2023 | |
| Capital Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
332,450
|
$3,028,619 | — | 31 Dec 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
332,450
|
$3,028,000 | — | 31 Dec 2023 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
321,565
|
$2,929,000 | — | 31 Dec 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
318,642
|
$2,902,829 | — | 31 Dec 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
316,770
|
$2,885,775 | — | 31 Dec 2023 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
312,624
|
$2,848,006 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
306,513
|
$2,792,260 | — | 31 Dec 2023 |
Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q1 2024
As of 31 Mar 2024,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by
355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
168,795,611 shares.
The largest 10 holders included
Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BlackRock Inc., FMR LLC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
355
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
337
Q1 2024 holders
355
Holder diff
18
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.