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

CUSIP: 05946K101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SPONSORED ADR
Total 13F shares
186,918,464
Share change
+18,681,080
Total reported value
$1,874,902,441
Put/Call ratio
14489%
Price per share
$10.03
Number of holders
374
Value change
+$185,953,576
Number of buys
206
Number of sells
124

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?
Open the full security ownership history page.

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
52,693,557
$623,891,743 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
10,484,091
$124,131,637 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
10,418,596
$123,356,209 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
9,918,820
$117,438,829 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
8,043,745
$95,238,000 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,782,751
$68,467,777 31 Mar 2024
13F
FMR LLC
13F
Company
class O/S missing
4,962,760
$58,759,080 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,667,467
$55,262,809 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,310,408
$51,035,230 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
4,015,229
$47,540,313 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
4,009,271
$47,469,769 31 Mar 2024
13F
Asset Managment Groupama
13F
Individual
class O/S missing
3,683,842
$43,923,185 31 Mar 2024
13F
Clark Capital Management Group, Inc.
13F
Company
class O/S missing
3,490,372
$41,326,004 31 Mar 2024
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
2,545,994
$30,144,569 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,045,640
$24,220,375 31 Mar 2024
13F
CITIGROUP INC
13F
Company
class O/S missing
1,618,046
$19,157,668 31 Mar 2024
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
1,538,630
$18,217,379 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,521,419
$18,013,601 31 Mar 2024
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,363,752
$16,146,819 31 Mar 2024
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
1,234,348
$14,614,000 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,135,185
$13,440,595 31 Mar 2024
13F
QRG CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
939,234
$11,120,531 31 Mar 2024
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
879,918
$10,419,000 31 Mar 2024
13F
Altrius Capital Management Inc
13F
Company
class O/S missing
835,528
$9,892,654 31 Mar 2024
13F
US BANCORP \DE\
13F
Company
class O/S missing
835,428
$9,891,468 31 Mar 2024
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
672,403
$7,961,000 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
667,590
$7,904,000 31 Mar 2024
13F
Mariner, LLC
13F
Company
class O/S missing
608,548
$7,205,254 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
599,288
$7,095,570 31 Mar 2024
13F
Optiver Holding B.V.
13F
Company
class O/S missing
581,463
$6,884,522 31 Mar 2024
13F
Ethic Inc.
13F
Company
class O/S missing
485,270
$5,745,601 31 Mar 2024
13F
ING GROEP NV
13F
Company
class O/S missing
485,000
$5,742,400 31 Mar 2024
13F
MARIETTA INVESTMENT PARTNERS LLC
13F
Company
class O/S missing
477,275
$5,650,936 31 Mar 2024
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
448,651
$5,312,031 31 Mar 2024
13F
Capital Wealth Planning, LLC
13F
Company
class O/S missing
432,620
$5,122,221 31 Mar 2024
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
432,620
$5,122,000 31 Mar 2024
13F
NORGES BANK
13F
Company
class O/S missing
430,000
$5,091,200 31 Mar 2024
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
398,991
$4,724,053 31 Mar 2024
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
372,328
$4,408,367 31 Mar 2024
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
362,370
$4,290,461 31 Mar 2024
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
362,370
$4,290,000 31 Mar 2024
13F
NewEdge Wealth, LLC
13F
Company
class O/S missing
411,424
$4,287,039 31 Mar 2024
13F
Creative Planning
13F
Company
class O/S missing
351,691
$4,164,017 31 Mar 2024
13F
Cerity Partners LLC
13F
Company
class O/S missing
342,165
$4,051,239 31 Mar 2024
13F
Lesa Sroufe & Co
13F
Company
class O/S missing
340,952
$4,037,000 31 Mar 2024
13F
Pathstone Holdings, LLC
13F
Company
class O/S missing
337,054
$3,990,725 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
335,016
$3,966,584 31 Mar 2024
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
333,426
$3,947,759 31 Mar 2024
13F
Dorsey Wright & Associates
13F
Company
class O/S missing
327,493
$3,877,935 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
326,656
$3,867,670 31 Mar 2024
13F

Institutional Holders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) as of Q2 2024

As of 30 Jun 2024, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA) was held by 374 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 186,918,464 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, FMR LLC, Clark Capital Management Group, Inc., NORTHERN TRUST CORP, and ENVESTNET ASSET MANAGEMENT INC. This page lists 374 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
355
Q2 2024 holders
374
Holder diff
19
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.
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