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Get Institutions for : 
Banco Bilbao Vizcaya Argentaria Ch (ADR) (BBVA)  
$9.64 0.18 (1.83%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 326    30
Total shares held : 
 176,170,853  
% of shares held : 
 26.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   79  
Amount of shares held : 
 3,820,654  
% of shares held change : 
   0.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.20  
Last Quarter's Ending Price : 
 $11.84  
Last Quarter's Average Price : 
 $10.00  
Change from last quarter's     
avg. price to the last closing  : 
0.36 (3.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 2,938,297
 1.67%
 
Increased Positions :
134
 5,796,850
 3.29%
 
Unchanged Positions :
62
 2,020,011
 1.15%
 
Decreased Positions :
85
-4,732,469
-2.69%
 
Closed Positions :
15
-182,024
-0.1%
 
Guru Positions :
1
52,693,557
 29.91%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 88 - 2024-03-31 52,693,557 $623,892,000 -1,757,503
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 207 - 2024-03-31 8,043,745 $95,238,000 -47,752
   BLACKROCK INC. 2235 - 2024-03-31 5,782,751 $68,468,000 -118,627
   FMR LLC 1260 - 2024-03-31 4,962,760 $58,759,000 -24,623
   BANK OF AMERICA CORP /DE/ 1278 - 2024-03-31 4,310,408 $51,035,000 -249,227
   WELLINGTON MANAGEMENT CO LLP 718 - 2024-03-31 4,009,271 $47,470,000 -1,628,151
   HARDING LOEVNER MANAGEMENT L P/NJ/ 59 - 2024-03-31 2,545,994 $30,145,000 -17,484,932
   AMERICAN CENTURY COMPANIES INC 969 - 2024-03-31 1,521,419 $18,014,000 -136,632
   CLEARBRIDGE ADVISORS LLC 519 - 2024-03-31 1,135,185 $13,441,000 -19,555
   QRG CAPITAL MANAGEMENT INC. 159 - 2024-03-31 939,234 $11,121,000 -55,791
   NATIXIS ASSET MANAGEMENT ADVISORS LP 597 - 2024-03-31 879,918 $10,419,000 -6,725
   US BANCORP 430 - 2024-03-31 835,428 $9,891,000 -41,612
   MERCER GLOBAL ADVISORS INC /ADV 353 - 2024-03-31 672,403 $7,961,000 -76,446
   UBS Group AG 1858 - 2024-03-31 599,288 $7,096,000 -135,370
   OPPENHEIMER ASSET MANAGEMENT INC 295 - 2024-03-31 398,991 $4,724,000 -23,565
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 369 - 2024-03-31 362,370 $4,290,000 -7,730
   VEREDUS ASSET MANAGEMENT LLC 144 - 2024-03-31 362,370 $4,290,000 -7,730
   LESA SROUFE & CO 3 - 2024-03-31 340,952 $4,037,000 -2,324
   BANK OF NEW YORK MELLON CORP 2426 - 2024-03-31 335,016 $3,967,000 -2,536
   DORSEY WRIGHT & ASSOCIATES 30 - 2024-03-31 327,493 $3,878,000 -18,663
   FIFTH THIRD BANCORP 367 - 2024-03-31 309,857 $3,669,000 -6,913
   PNC FINANCIAL SERVICES GROUP INC 749 - 2024-03-31 285,160 $3,376,000 -5,404
   BANK OF MONTREAL /CAN/ 1206 - 2024-03-31 259,946 $3,078,000 -8,168
   CAPTRUST FINANCIAL ADVISORS 669 - 2024-03-31 241,975 $2,865,000 -76,667
   KEYBANK NATIONAL ASSOCIATION/OH 390 - 2024-03-31 187,988 $2,226,000 -3,564
   Stonegate Investment Group LLC 119 - 2024-03-31 166,517 $1,972,000 -122,400
   FRANKLIN RESOURCES INC 1608 - 2024-03-31 165,865 $1,964,000 -10,182
   ATIVO CAPITAL MANAGEMENT LLC 12 - 2024-03-31 164,572 $1,949,000 -646
   Legacy Wealth Asset Management LLC 44 - 2024-03-31 164,022 $1,942,000 -5,969
   WELLS FARGO & CO/MN 2635 - 2024-03-31 153,133 $1,813,000 -11,284
   MILLENNIUM MANAGEMENT LLC 2560 - 2024-03-31 144,703 $1,713,000 -344,885
   PITCAIRN CO 198 - 2024-03-31 129,060 $1,528,000 -5,729
   RAYMOND JAMES & ASSOCIATES 2403 - 2024-03-31 111,040 $1,315,000 -10,634
   CITADEL ADVISORS LLC 2816 - 2024-03-31 107,994 $1,279,000 -89,374
   BNP PARIBAS ARBITRAGE SA 1668 - 2024-03-31 103,279 $1,223,000 -394,184
   ATLAS CAPITAL ADVISORS LLC 99 - 2024-03-31 101,917 $1,207,000 -8,960
   Pacer Advisors Inc. 865 - 2024-03-31 94,813 $1,123,000 -6,656
   Sequoia Financial Advisors LLC 478 - 2024-03-31 83,172 $985,000 -129,827
   WELCH GROUP, LLC 89 - 2024-03-31 80,096 $948,000 -3,000
   AdvisorShares Investments LLC 55 - 2024-03-31 78,204 $926,000 -6,495
   MCCORMACK ADVISORS INTERNATIONAL 550 - 2024-03-31 74,740 $885,000 -161
   OLD MISSION CAPITAL LLC 425 - 2024-03-31 72,756 $861,000 -473,205
   Marks Group Wealth Management Inc 181 - 2024-03-31 68,641 $813,000 -3,902
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1069 - 2023-09-30 96,923 $780,000 -10,642
   Envestnet Portfolio Solutions Inc. 963 - 2024-03-31 61,420 $727,000 -5,305
   Kestra Advisory Services LLC 1429 - 2024-03-31 61,022 $723,000 -572
   Team Hewins LLC 133 - 2024-03-31 52,834 $626,000 -40
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 672 - 2024-03-31 52,519 $622,000 -4,337
   INVESCO LTD 3122 - 2024-03-31 51,927 $615,000 -5,310
   DORSEY & WHITNEY TRUST CO LLC 314 - 2024-03-31 51,189 $606,000 -255
   LPL FINANCIAL CORP 3562 - 2024-03-31 50,500 $598,000 -12,579
   BP WEALTH MANAGEMENT LLC 437 - 2024-03-31 49,658 $588,000 -15,971
   Gallacher Capital Management LLC 55 - 2024-03-31 48,975 $580,000 -6,036
   FIXED INCOME SECURITIES INC 871 - 2024-03-31 48,976 $580,000 -7,797
   Clarius Group LLC 206 - 2024-03-31 46,829 $554,000 -2,517
   Checchi Capital Advisers LLC 361 - 2024-03-31 35,824 $424,000 -641
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2618 - 2024-03-31 35,208 $417,000 -1,006
   Strategic Global Advisors LLC 124 - 2024-03-31 33,531 $397,000 -134
   CLS INVESTMENT FIRM LLC 1056 - 2022-12-31 65,682 $395,000 -4,488
   CAMPBELL & CO INVESTMENT ADVISER LLC 850 - 2024-03-31 29,310 $347,000 -2,288
   St. Johns Investment Management Company LLC 83 - 2024-03-31 28,764 $341,000 -3,041
   WRAPMANAGER INC 176 - 2024-03-31 28,560 $338,000 -581
   Shilanski & Associates Inc. 76 - 2024-03-31 27,379 $324,000 -871
   YorkBridge Wealth Partners LLC 172 - 2022-12-31 53,597 $322,000 -5,766
   LEAVELL T & ASSOCIATES INC 411 - 2024-03-31 27,106 $321,000 -3,000
   Beverly Hills Private Wealth LLC 272 - 2024-03-31 25,484 $302,000 -963
   M&T BANK CORP 1322 - 2024-03-31 25,408 $301,000 -8,318
   Sivia Capital Partners LLC 140 - 2024-03-31 21,204 $251,000 -181
   Werba Rubin Papier Wealth Management 126 - 2024-03-31 18,846 $223,000 -1,257
   JANE STREET GROUP LLC 4662 - 2024-03-31 18,574 $220,000 -421,664
   BLUE CREEK INVESTMENT PARTNERS LLC 360 - 2024-03-31 17,942 $212,000 -271
   Portside Wealth Group LLC 352 - 2024-03-31 15,471 $183,000 -694
   Empowered Funds LLC 1316 - 2024-03-31 15,298 $181,000 -728
   SEEDS INVESTOR LLC 162 - 2024-03-31 15,136 $179,000 -4,629
   Valeo Financial Advisors LLC 610 - 2024-03-31 15,607 $176,000 -696
   Legacy Financial Advisors Inc. 312 - 2024-03-31 14,560 $172,000 -2,285
   INSIGNEO ADVISORY SERVICES LLC 461 - 2024-03-31 14,529 $172,000 -3,188
   Engineers Gate Manager LP 1670 - 2024-03-31 14,322 $170,000 -12,858
   We Are One Seven LLC 860 - 2024-03-31 13,804 $163,000 -1,380
   Prime Capital Investment Advisors LLC 938 - 2024-03-31 12,776 $151,000 -504
   HAYEK KALLEN INVESTMENT MANAGEMENT 90 - 2024-03-31 12,147 $144,000 -500
   HRT FINANCIAL LLC 1702 - 2024-03-31 11,540 $136,000 -10,373
   BUCKINGHAM ASSET MANAGEMENT, LLC 724 - 2024-03-31 11,461 $136,000 -25
   Lido Advisors LLC 1143 - 2024-03-31 11,302 $134,000 -2,132
   Vestmark Advisory Solutions Inc. 519 - 2024-03-31 10,937 $129,000 -290
   Endowment Wealth Management Inc. 123 - 2024-03-31 10,927 $129,000 -62
   FTB Advisors Inc. 635 - 2024-03-31 10,312 $122,000 -384
   UMB BANK N A/MO 661 - 2024-03-31 10,218 $121,000 -2,323
   COMERICA SECURITIESINC. 445 - 2023-09-30 13,476 $108,000 -547
   BARCLAYS PLC 3595 - 2024-03-31 5,901 $70,000 -919,013
   Ronald Blue Trust Inc. 879 - 2024-03-31 4,689 $56,000 -6,628
   ZBN.A. 471 - 2024-03-31 2,952 $35,000 -12
   BENJAMIN F. EDWARDS & COMPANY INC. 1388 - 2024-03-31 2,934 $35,000 -124
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 886 - 2024-03-31 2,457 $29,000 -1,782
   TOWER RESEARCH CAPITAL LLC 2825 - 2024-03-31 1,997 $24,000 -19,846
   Hartland & Co. LLC 988 - 2024-03-31 1,441 $15,000 -620
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 697 - 2024-03-31 344 $4,000 -41
   Financial Synergies Wealth Advisors Inc. 284 - 2024-03-31 215 $3,000 -14
   AMERIVEST INVESTMENT MANAGEMENT LLC 483 - 2023-06-30 280 $2,000 -482
   Financial Gravity Wealth Inc. 943 - 2024-03-31 116 $1,000 -73
  100 Records found
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