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Get Institutions for : 
Banco Bilbao Vizcaya Argentaria Ch (ADR) (BBVA)  
$10.76 0.07 (0.65%) as of 4:30 Thu 5/23


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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 : 
 $8.02  
Last Quarter's Ending Price : 
 $9.11  
Last Quarter's Average Price : 
 $8.60  
Change from last quarter's     
avg. price to the last closing  : 
2.16 (25.12%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
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            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
   DIMENSIONAL FUND ADVISORS INC 779 - 2024-03-31 10,484,091 $124,132,000 128,117
   MORGAN STANLEY 1051 - 2024-03-31 10,418,596 $123,356,000 17,694
   GOLDMAN SACHS GROUP INC/ 604 - 2024-03-31 9,918,820 $117,439,000 1,181,221
   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
   NORTHERN TRUST CORP 918 - 2024-03-31 4,667,467 $55,263,000 63,287
   BANK OF AMERICA CORP /DE/ 1278 - 2024-03-31 4,310,408 $51,035,000 -249,227
   ENVESTNET ASSET MANAGEMENT INC 690 - 2024-03-31 4,015,229 $47,540,000 168,898
   WELLINGTON MANAGEMENT CO LLP 718 - 2024-03-31 4,009,271 $47,470,000 -1,628,151
   GROUPAMA ASSET MANAGMENT 32 *New 2024-03-31 3,683,842 $43,923,000 3,683,842
   CLARK CAPITAL MANAGEMENT GROUP INC 90 *New 2024-03-31 3,490,372 $41,326,000 3,490,372
   HARDING LOEVNER MANAGEMENT L P/NJ/ 59 - 2024-03-31 2,545,994 $30,145,000 -17,484,932
   J P MORGAN CHASE & CO 1555 - 2024-03-31 2,045,640 $24,220,000 1,916,661
   CITIGROUP INC 633 - 2024-03-31 1,618,046 $19,158,000 1,476,821
   STATE OF NEW JERSEY COMMON PENSION FUND D 316 *New 2024-03-31 1,538,630 $18,217,000 1,538,630
   AMERICAN CENTURY COMPANIES INC 969 - 2024-03-31 1,521,419 $18,014,000 -136,632
   O SHAUGHNESSY ASSET MANAGEMENT LLC 124 - 2024-03-31 1,363,752 $16,147,000 20,719
   Crossmark Global Holdings Inc. 84 - 2024-03-31 1,234,348 $14,614,000 860,885
   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
   Altrius Capital Management Inc 2 - 2024-03-31 835,528 $9,893,000 52,416
   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
   ROYAL BANK OF CANADA 1635 - 2024-03-31 667,590 $7,904,000 2,279
   MARINER WEALTH ADVISORS, LLC 607 - 2024-03-31 608,548 $7,205,000 13,671
   UBS Group AG 1858 - 2024-03-31 599,288 $7,096,000 -135,370
   Optiver Holding B.V. 58 - 2024-03-31 581,463 $6,885,000 108,441
   Ethic Inc. 172 - 2024-03-31 485,270 $5,746,000 46,795
   ING GROEP NV 302 - 2024-03-31 485,000 $5,742,000 0
   MARIETTA INVESTMENT PARTNERS LLC 28 - 2024-03-31 477,275 $5,651,000 3,654
   Comprehensive Portfolio Management LLC 68 - 2024-03-31 448,651 $5,312,000 10,614
   Penserra Capital Management LLC 216 - 2024-03-31 432,620 $5,122,000 100,170
   Capital Wealth Planning LLC 37 - 2024-03-31 432,620 $5,122,000 100,170
   OPPENHEIMER ASSET MANAGEMENT INC 295 - 2024-03-31 398,991 $4,724,000 -23,565
   BB&T CORP 924 - 2024-03-31 372,328 $4,408,000 1,401
   VEREDUS ASSET MANAGEMENT LLC 144 - 2024-03-31 362,370 $4,290,000 -7,730
   NewEdge Wealth LLC 187 - 2024-03-31 411,424 $4,287,000 48,038
   CREATIVE PLANNING 674 - 2024-03-31 351,691 $4,164,000 83,947
   HPM Partners LLC 714 - 2024-03-31 342,165 $4,051,000 150,680
   LESA SROUFE & CO 3 - 2024-03-31 340,952 $4,037,000 -2,324
   Pathstone Holdings LLC 591 - 2024-03-31 337,054 $3,991,000 24,430
   BANK OF NEW YORK MELLON CORP 2426 - 2024-03-31 335,016 $3,967,000 -2,536
   STIFEL FINANCIAL CORP 1286 - 2024-03-31 333,426 $3,948,000 108,559
   NORGES BANK 1718 - 2023-12-31 430,000 $3,917,000 0
   DORSEY WRIGHT & ASSOCIATES 30 - 2024-03-31 327,493 $3,878,000 -18,663
   SEI INVESTMENTS CO 1326 - 2024-03-31 326,656 $3,868,000 20,143
   GFS ADVISORS, LLC 45 - 2024-03-31 321,565 $3,807,000 0
   NEUBERGER BERMAN GROUP LLC 984 - 2024-03-31 317,704 $3,762,000 20,777
   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
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 447 - 2023-12-31 370,100 $3,372,000 -10,100
   HIGHTOWER ADVISORS, LLC 1132 - 2024-03-31 283,421 $3,356,000 16,174
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2447 - 2024-03-31 275,037 $3,256,000 66,905
   Integrated Wealth Concepts LLC 367 - 2024-03-31 270,574 $3,204,000 246
   Quantinno Capital Management LP 348 - 2024-03-31 260,210 $3,081,000 87,214
   BANK OF MONTREAL /CAN/ 1206 - 2024-03-31 259,946 $3,078,000 -8,168
   Cresset Asset Management LLC 473 - 2024-03-31 257,660 $3,051,000 16,760
   CREDIT SUISSE/ 1580 - 2024-03-31 255,970 $3,031,000 43,343
   Veriti Management LLC 87 - 2024-03-31 251,045 $2,972,000 713
   CAPTRUST FINANCIAL ADVISORS 669 - 2024-03-31 241,975 $2,865,000 -76,667
   CAPITAL RESEARCH GLOBAL INVESTORS 406 - 2024-03-31 233,631 $2,766,000 84,063
   Connor Clark & Lunn Investment Management Ltd. 588 - 2024-03-31 232,080 $2,748,000 221,865
   ADVISOR PARTNERS II LLC 212 - 2023-09-30 315,832 $2,542,000 14,549
   DAVENPORT & CO LLC 387 - 2024-03-31 212,764 $2,519,000 2,269
   JustInvest LLC 338 - 2024-03-31 204,314 $2,419,000 18,038
   PARK AVENUE SECURITIES LLC 373 - 2024-03-31 191,706 $2,270,000 45,173
   KEYBANK NATIONAL ASSOCIATION/OH 390 - 2024-03-31 187,988 $2,226,000 -3,564
   GTS SECURITIES LLC 323 - 2024-03-31 187,620 $2,221,000 34,092
   Advisor Group Holdings Inc. 1651 - 2024-03-31 178,595 $2,114,000 24,958
   CAPITAL WORLD INVESTORS 496 - 2024-03-31 175,823 $2,082,000 5,379
   DGS Capital Management LLC 23 - 2024-03-31 171,458 $2,030,000 10,018
   Point72 Asset Management L.P. 818 - 2024-03-31 167,300 $1,981,000 82,100
   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
   PRUDENTIAL FINANCIAL INC 1482 - 2024-03-31 160,581 $1,901,000 77,084
   WELLS FARGO & CO/MN 2635 - 2024-03-31 153,133 $1,813,000 -11,284
   Genus Capital Management Inc. 119 *New 2024-03-31 149,440 $1,769,000 149,440
   MILLENNIUM MANAGEMENT LLC 2560 - 2024-03-31 144,703 $1,713,000 -344,885
   AMERIPRISE FINANCIAL INC 2871 - 2024-03-31 143,801 $1,703,000 818
   CI Private Wealth LLC 1098 - 2024-03-31 143,360 $1,697,000 63,456
   OPTIMUM INVESTMENT ADVISORS 23 - 2024-03-31 138,603 $1,641,000 0
   Vident Advisory LLC 433 - 2024-03-31 138,251 $1,637,000 11,828
   PITCAIRN CO 198 - 2024-03-31 129,060 $1,528,000 -5,729
   ATRIA INVESTMENTS LLC 727 - 2023-12-31 160,978 $1,463,000 -12,586
   Naviter Wealth LLC 123 - 2024-03-31 118,339 $1,401,000 18,300
   RAYMOND JAMES & ASSOCIATES 2403 - 2024-03-31 111,040 $1,315,000 -10,634
   REGIONS FINANCIAL CORP 443 - 2024-03-31 110,910 $1,313,000 37,068
   Pictet Asset Management Holding SA 943 - 2024-03-31 110,766 $1,311,000 0
   SIGNATUREFD, LLC 252 - 2024-03-31 108,679 $1,287,000 2,129
   RHUMBLINE ADVISERS 2120 - 2024-03-31 108,023 $1,279,000 7,116
   CITADEL ADVISORS LLC 2816 - 2024-03-31 107,994 $1,279,000 -89,374
   MML INVESTORS SERVICES LLC 1271 - 2024-03-31 106,928 $1,266,000 1,862
   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
   Ellevest Inc. 79 - 2024-03-31 101,374 $1,200,000 7,296
  100 Records found
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