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Get Institutions for : 
Banco Bilbao Vizcaya Argentaria Ch (ADR) (BBVA)  
$10.71 1.04 (8.85%) as of 4:30 Tue 4/30


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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  : 
2.11 (24.53%)  




 
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
54,451,060
 30.91%
 
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 -- 94 - 2023-12-31 54,451,060 $496,049,000 -1,552,150
   HARDING LOEVNER MANAGEMENT L P/NJ/ 37 - 2023-12-31 20,030,926 $184,640,000 -362,179
   MORGAN STANLEY 1190 - 2023-12-31 10,400,902 $94,752,000 54,903
   DIMENSIONAL FUND ADVISORS INC 955 - 2023-12-31 10,355,974 $94,342,000 290,673
   GOLDMAN SACHS GROUP INC/ 750 - 2023-12-31 8,737,599 $79,600,000 30,534
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 212 - 2023-12-31 8,091,497 $73,714,000 -27,191
   BLACKROCK INC. 2382 - 2023-12-31 5,901,378 $53,762,000 804,824
   WELLINGTON MANAGEMENT CO LLP 695 - 2023-12-31 5,637,422 $51,357,000 -675,164
   FMR LLC 1316 - 2023-12-31 4,987,383 $45,435,000 -775,799
   NORTHERN TRUST CORP 1128 - 2023-12-31 4,604,180 $41,944,000 -18,478
   BANK OF AMERICA CORP /DE/ 1276 - 2023-12-31 4,559,635 $41,538,000 860,315
   ENVESTNET ASSET MANAGEMENT INC 761 - 2023-12-31 3,846,331 $35,040,000 135,381
   AMERICAN CENTURY COMPANIES INC 969 - 2023-12-31 1,658,051 $15,105,000 160,566
   O SHAUGHNESSY ASSET MANAGEMENT LLC 139 - 2023-12-31 1,343,033 $12,235,000 49,762
   CLEARBRIDGE ADVISORS LLC 541 - 2023-12-31 1,154,740 $10,520,000 -7,635
   NATIXIS ASSET MANAGEMENT ADVISORS LP 597 - 2024-03-31 879,918 $10,419,000 -6,725
   QRG CAPITAL MANAGEMENT INC. 164 - 2023-12-31 995,025 $9,065,000 25,800
   BARCLAYS PLC 1135 *New 2023-12-31 924,914 $8,426,000 924,914
   US BANCORP 462 - 2023-12-31 877,040 $7,990,000 13,582
   Altrius Capital Management Inc 8 - 2023-12-31 783,112 $7,134,000 -3,453
   MERCER GLOBAL ADVISORS INC /ADV 388 - 2023-12-31 748,849 $6,822,000 5,649
   UBS Group AG 1729 - 2023-12-31 734,658 $6,693,000 -263,503
   ROYAL BANK OF CANADA 1770 - 2023-12-31 665,311 $6,060,000 -65,008
   MARINER WEALTH ADVISORS, LLC 659 - 2023-12-31 594,877 $5,418,000 16,886
   Comprehensive Portfolio Management LLC 68 - 2024-03-31 448,651 $5,312,000 10,614
   OLD MISSION CAPITAL LLC 131 - 2023-12-31 545,961 $4,974,000 511,007
   BNP PARIBAS ARBITRAGE SA 967 - 2023-12-31 497,463 $4,532,000 313,065
   MILLENNIUM MANAGEMENT LLC 1885 - 2023-12-31 489,588 $4,460,000 -30,181
   ING GROEP NV 307 - 2023-12-31 485,000 $4,418,000 0
   MARIETTA INVESTMENT PARTNERS LLC 31 - 2023-12-31 473,621 $4,315,000 259,459
   Optiver Holding B.V. 65 *New 2023-12-31 473,022 $4,309,000 473,022
   JANE STREET GROUP LLC 1682 - 2023-12-31 440,238 $4,011,000 414,952
   Ethic Inc. 206 - 2023-12-31 438,475 $3,995,000 22,150
   BANK OF NEW YORK MELLON CORP 2426 - 2024-03-31 335,016 $3,967,000 -2,536
   NORGES BANK 1716 *New 2023-12-31 430,000 $3,917,000 430,000
   OPPENHEIMER ASSET MANAGEMENT INC 351 - 2023-12-31 422,556 $3,849,000 -14,203
   GFS ADVISORS, LLC 45 - 2024-03-31 321,565 $3,807,000 0
   FIFTH THIRD BANCORP 367 - 2024-03-31 309,857 $3,669,000 -6,913
   Crossmark Global Holdings Inc. 286 - 2023-12-31 373,463 $3,402,000 3,528
   BB&T CORP 1002 - 2023-12-31 370,927 $3,379,000 3,549
   VEREDUS ASSET MANAGEMENT LLC 161 - 2023-12-31 370,100 $3,372,000 -10,100
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 447 - 2023-12-31 370,100 $3,372,000 -10,100
   NewEdge Wealth LLC 200 - 2023-12-31 363,386 $3,310,000 66,209
   DORSEY WRIGHT & ASSOCIATES 40 - 2023-12-31 346,156 $3,154,000 -26,237
   LESA SROUFE & CO 9 - 2023-12-31 343,276 $3,127,000 8,452
   Capital Wealth Planning LLC 45 - 2023-12-31 332,450 $3,029,000 150,191
   Penserra Capital Management LLC 217 - 2023-12-31 332,450 $3,028,000 150,191
   Veriti Management LLC 87 - 2024-03-31 251,045 $2,972,000 713
   CAPTRUST FINANCIAL ADVISORS 753 - 2023-12-31 318,642 $2,903,000 49,886
   Pathstone Holdings LLC 607 - 2023-12-31 312,624 $2,848,000 0
   SEI INVESTMENTS CO 1450 - 2023-12-31 306,513 $2,792,000 34,871
   NEUBERGER BERMAN GROUP LLC 1042 - 2023-12-31 296,927 $2,705,000 26,668
   PNC FINANCIAL SERVICES GROUP INC 798 - 2023-12-31 290,564 $2,647,000 -68,088
   ADVISOR PARTNERS II LLC 212 - 2023-09-30 315,832 $2,542,000 14,549
   Integrated Wealth Concepts LLC 404 - 2023-12-31 270,328 $2,463,000 -51,859
   BANK OF MONTREAL /CAN/ 1272 - 2023-12-31 268,114 $2,445,000 -4,331
   CREATIVE PLANNING 828 - 2023-12-31 267,744 $2,439,000 60,693
   HIGHTOWER ADVISORS, LLC 1310 - 2023-12-31 267,247 $2,424,000 25,245
   PARK AVENUE SECURITIES LLC 373 - 2024-03-31 191,706 $2,270,000 45,173
   Cresset Asset Management LLC 543 - 2023-12-31 240,900 $2,195,000 -14,878
   STIFEL FINANCIAL CORP 1644 - 2023-12-31 224,867 $2,049,000 99,917
   DGS Capital Management LLC 23 - 2024-03-31 171,458 $2,030,000 10,018
   Stonegate Investment Group LLC 119 - 2024-03-31 166,517 $1,972,000 -122,400
   Legacy Wealth Asset Management LLC 44 - 2024-03-31 164,022 $1,942,000 -5,969
   Sequoia Financial Advisors LLC - 2023-12-31 212,999 $1,940,000 135,886
   CREDIT SUISSE/ 1864 - 2023-12-31 212,627 $1,937,000 21,867
   DAVENPORT & CO LLC - 2023-12-31 210,495 $1,918,000 -6,634
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2635 - 2023-12-31 208,132 $1,896,000 67,012
   CITADEL ADVISORS LLC 2403 - 2023-12-31 197,368 $1,798,000 -389,804
   KEYBANK NATIONAL ASSOCIATION/OH 416 - 2023-12-31 191,552 $1,745,000 -880
   HPM Partners LLC - 2023-12-31 191,485 $1,744,000 65,164
   JustInvest LLC 390 - 2023-12-31 186,276 $1,697,000 18,718
   OPTIMUM INVESTMENT ADVISORS 23 - 2024-03-31 138,603 $1,641,000 0
   FRANKLIN RESOURCES INC 1406 - 2023-12-31 176,047 $1,604,000 1,658
   Quantinno Capital Management LP 469 - 2023-12-31 172,996 $1,576,000 25,729
   CAPITAL WORLD INVESTORS 484 *New 2023-12-31 170,444 $1,537,000 170,444
   ATIVO CAPITAL MANAGEMENT LLC - 2023-12-31 165,218 $1,505,000 -1,503
   WELLS FARGO & CO/MN 2692 - 2023-12-31 164,417 $1,498,000 23,825
   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
   Advisor Group Holdings Inc. 2167 - 2023-12-31 153,637 $1,400,000 -124,086
   GTS SECURITIES LLC 502 *New 2023-12-31 153,528 $1,399,000 153,528
   CAPITAL RESEARCH GLOBAL INVESTORS 404 *New 2023-12-31 149,568 $1,349,000 149,568
   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
   AMERIPRISE FINANCIAL INC 3003 - 2023-12-31 142,983 $1,303,000 -26,889
   CITIGROUP INC 1909 - 2023-12-31 141,225 $1,287,000 -9,938
   PITCAIRN CO 192 - 2023-12-31 134,789 $1,228,000 36,590
   ATLAS CAPITAL ADVISORS LLC 99 - 2024-03-31 101,917 $1,207,000 -8,960
   J P MORGAN CHASE & CO 3236 - 2023-12-31 128,979 $1,175,000 -59,361
   Hennion & Walsh Asset Management Inc. 383 - 2024-03-31 98,441 $1,166,000 167
   YOUSIF CAPITAL MANAGEMENT LLC 1117 - 2024-03-31 98,146 $1,162,000 0
   Vident Advisory LLC 521 - 2023-12-31 126,423 $1,152,000 15,205
   Oakworth Capital Inc. 79 - 2024-03-31 86,690 $1,026,000 25,243
   Pictet Asset Management Holding SA 987 - 2023-12-31 110,766 $1,009,000 0
   Qube Research & Technologies Ltd 1640 - 2023-12-31 110,338 $1,005,000 24,980
   NORDEN GROUP LLC 472 *New 2024-03-31 82,654 $979,000 82,654
   SIGNATUREFD, LLC 292 - 2023-12-31 106,550 $971,000 14,302
   MML INVESTORS SERVICES LLC 1395 - 2023-12-31 105,066 $957,000 19,412
   WELCH GROUP, LLC 89 - 2024-03-31 80,096 $948,000 -3,000
  100 Records found
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