HARDING LOEVNER LP

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

Symbol: BBVA on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.16%	-0.06%	$171M	17.6M	-924,722	-4.99%	$9.72	Q4 2024
9/30/2024	1.17%	-0.04%	$201M	18.5M	-663,592	-3.46%	$10.84	Q3 2024
6/30/2024	1.06%	+1.03%	$193M	19.2M	+16,651,225	+654%	$10.03	Q2 2024
3/31/2024	0.19%	-1.28%	$30.1M	2.55M	-17,484,932	-87.3%	$11.84	Q1 2024
12/31/2023	1.04%	-0.02%	$185M	20M	-362,179	-1.78%	$9.22	Q4 2023
9/30/2023	1.08%	-0.01%	$164M	20.4M	-268,129	-1.3%	$8.05	Q3 2023
6/30/2023	0.93%	-0.02%	$159M	20.7M	-533,994	-2.52%	$7.68	Q2 2023
3/31/2023	0.85%	+0.01%	$149M	21.2M	+272,562	+1.3%	$7.05	Q1 2023
12/31/2022	0.73%	-0.05%	$126M	20.9M	-1,558,972	-6.93%	$6.02	Q4 2022
9/30/2022	0.66%	+0.01%	$100M	22.5M	+188,163	+0.84%	$4.45	Q3 2022
6/30/2022	0.62%	-0.03%	$101M	22.3M	-1,062,060	-4.55%	$4.52	Q2 2022
3/31/2022	0.86%	+0.01%	$130M	23.4M	+204,443	+0.88%	$5.58	Q1 2022
12/31/2021	0.52%	0%	$136M	23.2M	-22,034	-0.1%	$5.87	Q4 2021
9/30/2021	0.61%	-0.01%	$153M	23.2M	-550,368	-2.32%	$6.59	Q3 2021
6/30/2021	0.55%	-0.17%	$147M	23.7M	-7,421,562	-23.8%	$6.21	Q2 2021
3/31/2021	0.64%	+0.54%	$163M	31.1M	+26,588,861	+584%	$5.22	Q1 2021
12/31/2020	0.09%	-0.55%	$22.5M	4.56M	-26,925,534	-85.5%	$4.94	Q4 2020
9/30/2020	0.31%	-0.01%	$86.3M	31.5M	-923,386	-2.85%	$2.74	Q3 2020
6/30/2020	0.53%	0%	$110M	32.4M	-6,196	-0.02%	$3.40	Q2 2020
3/31/2020	0.55%	+0.04%	$99.2M	32.4M	+2,168,896	+7.17%	$3.06	Q1 2020
12/31/2019	0.75%	-0.11%	$169M	30.2M	-4,491,711	-12.9%	$5.58	Q4 2019
9/30/2019	0.85%	0%	$181M	34.7M	-83,013	-0.24%	$5.20	Q3 2019
6/30/2019	0.89%	+0.12%	$194M	34.8M	+4,826,032	+16.1%	$5.56	Q2 2019
3/31/2019	0.81%	+0.15%	$172M	30M	+5,540,287	+22.7%	$5.73	Q1 2019
12/31/2018	0.75%	-0.19%	$129M	24.5M	-6,346,075	-20.6%	$5.29	Q4 2018
9/30/2018	1.01%	-0.01%	$194M	30.8M	-440,694	-1.41%	$6.30	Q3 2018
6/30/2018	1.23%	+0.01%	$219M	31.2M	+276,407	+0.89%	$7.00	Q2 2018
3/31/2018	1.27%	+0.09%	$245M	31M	+2,130,004	+7.39%	$7.90	Q1 2018
12/31/2017	1.39%	+0.02%	$245M	28.8M	+337,852	+1.19%	$8.50	Q4 2017
9/30/2017	1.45%	+0.05%	$254M	28.5M	+1,073,901	+3.92%	$8.92	Q3 2017
6/30/2017	1.4%	+0.08%	$229M	27.4M	+1,615,684	+6.26%	$8.36	Q2 2017
3/31/2017	1.28%	+0.1%	$196M	25.8M	+1,932,610	+8.1%	$7.61	Q1 2017
12/31/2016	1.13%	+0.69%	$162M	23.9M	+14,665,159	+159%	$6.77	Q4 2016
9/30/2016	0.4%	+0.02%	$54.9M	9.21M	+456,203	+5.21%	$5.96	Q3 2016
6/30/2016	0.39%	0%	$50.2M	8.75M	-63,053	-0.72%	$5.74	Q2 2016
3/31/2016	0.45%	+0.05%	$57.5M	8.81M	+963,989	+12.3%	$6.52	Q1 2016
12/31/2015	0.46%	-0.04%	$57.1M	7.85M	-757,299	-8.8%	$7.27	Q4 2015
9/30/2015	0.58%	+0.01%	$72M	8.61M	+191,340	+2.27%	$8.37	Q3 2015
6/30/2015	0.6%	+0.03%	$83M	8.41M	+446,711	+5.61%	$9.86	Q2 2015
3/31/2015	0.61%	+0.06%	$79.9M	7.97M	+786,527	+11%	$10.03	Q1 2015
12/31/2014	0.54%	-0.01%	$67.4M	7.18M	-125,080	-1.71%	$9.39	Q4 2014
9/30/2014	0.65%	+0.01%	$87.7M	7.31M	+58,520	+0.81%	$12.01	Q3 2014
6/30/2014	0.69%	+0.01%	$92.6M	7.25M	+109,135	+1.53%	$12.77	Q2 2014
3/31/2014	0.65%	+0.02%	$85.7M	7.14M	+234,117	+3.39%	$12.01	Q1 2014
12/31/2013	0.66%		$85.6M	6.9M			$12.39	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.