BANCO BILBAO VIZCAYA ARGENTA BBVA
SPONSORED ADR · ADR · CUSIP 05946K101 · ISIN US05946K1016
Spanish banking group
263
institutional holders
+17 vs Q3 2022
162.4m
shares reported held*
$975.8mreported value*
38 new
90 added
70 reduced
27 sold out
net bought ≈ $3.7m (+687.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.01. Options: 3 managers hold calls ($569.2k notional), 4 hold puts ($147.7k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 246 |
| Q4 2022 | 263 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $180.0k | $53.0k | 0.29 |
| Q4 2022 | $569.2k | $147.7k | 0.26 |
Biggest buyers
| Taika Capital, LP | New | +1.5m |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.4m |
| Fisher Asset Management, LLC | Added | +721.7k |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | +708.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +518.8k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +486.6k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Added | +362.6k |
| AMERICAN CENTURY COMPANIES INC | Added | +344.4k |
| STATE STREET CORP | Added | +223.0k |
| MERCER GLOBAL ADVISORS INC /ADV | Added | +177.1k |
Biggest sellers
| CREDIT SUISSE AG/ | Reduced | -2.3m |
| Harding Loevner LP | Reduced | -1.6m |
| CITADEL ADVISORS LLC | Reduced | -753.4k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -749.5k |
| Optiver Holding B.V. | Reduced | -378.8k |
| BANK OF MONTREAL /CAN/ | Reduced | -359.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -291.8k |
| MORGAN STANLEY | Reduced | -288.2k |
| NORTHERN TRUST CORP | Reduced | -261.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -128.3k |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $351.0k58.5k shares |
| CITADEL ADVISORS LLC | Added | $218.2k36.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $80.5k13.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $66.0k11.0k shares |
| CITADEL ADVISORS LLC | New | $1.2k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Fisher Asset Management, LLC 0.22% of their portfolio | 54.6m $328.4m | Added +721.7k |
| Harding Loevner LP 0.73% of their portfolio | 20.9m $125.9m | Reduced -1.6m |
| MORGAN STANLEY 0.01% of their portfolio | 10.2m $61.0m | Reduced -288.2k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 8.8m $52.7m | Added +1.4m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 8.3m $49.9m | Reduced -291.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio | 7.9m $47.7m | Added +518.8k |
| FMR LLC 0.00% of their portfolio | 5.5m $33.3m | Reduced -4.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 4.8m $29.0m | Reduced -261.9k |
| BlackRock Inc. 0.00% of their portfolio | 3.2m $19.3m | Reduced -27.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 2.8m $16.7m | Added +486.6k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 2.7m $16.5m | Added +36.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.2m $13.5m | Reduced -35.6k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 2.2m $13.0m | Reduced -2.3m |
| Clearbridge Investments, LLC 0.01% of their portfolio | 1.6m $9.5m | Reduced -49.0k |
| Taika Capital, LP 4.67% of their portfolio | 1.5m $8.9m | New |
| Argent Trust Co 0.55% of their portfolio | 1.4m $8.4m | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 1.2m $7.3m | Reduced -749.5k |
| Altrius Capital Management Inc 2.07% of their portfolio | 1.1m $6.6m | Added +11.2k |
| BARCLAYS PLC 0.00% of their portfolio | 908.2k $5.5m | First filing |
| US BANCORP \DE\ 0.01% of their portfolio | 875.6k $5.3m | Added +4.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 851.7k $5.1m | Added +344.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 811.8k $4.9m | Reduced -20.3k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.07% of their portfolio | 750.3k $4.5m | Added +362.6k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.26% of their portfolio | 708.3k $4.3m | New |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 641.4k $3.9m | Added +30.9k |
| MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio | 582.1k $3.5m | Added +177.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 558.7k $3.4m | Reduced -25.4k |
| Mariner, LLC 0.01% of their portfolio | 529.2k $3.2m | Added +51.0k |
| ING GROEP NV 0.03% of their portfolio | 485.0k $2.9m | Unchanged |
| Dorsey Wright & Associates 0.81% of their portfolio | 460.5k $2.8m | First filing |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio | 452.0k $2.7m | Reduced -36.9k |
| NORGES BANK 0.00% of their portfolio | 430.0k $2.6m | Unchanged |
| Crossmark Global Holdings, Inc. 0.06% of their portfolio | 393.3k $2.4m | Reduced -26.2k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 383.6k $2.3m | Reduced -25.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 378.7k $2.3m | Added +128.6k |
| Ethic Inc. 0.12% of their portfolio | 369.6k $2.2m | Added +106.7k |
| Lesa Sroufe & Co 2.26% of their portfolio | 339.0k $2.0m | Reduced -808 |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 328.1k $2.0m | Reduced -47.8k |
| OLD MISSION CAPITAL LLC 0.09% of their portfolio | 326.8k $2.0m | Added +151.2k |
| RITHOLTZ WEALTH MANAGEMENT 0.10% of their portfolio | 307.4k $1.8m | Added +143.9k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 293.6k $1.8m | Reduced -15.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 280.7k $1.7m | Reduced -359.2k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 260.2k $1.6m | Reduced -18.9k |
| STATE STREET CORP 0.00% of their portfolio | 249.6k $1.5m | Added +223.0k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 227.4k $1.4m | Reduced -8.7k |
| First Trust Direct Indexing L.P. 0.17% of their portfolio | 212.5k $1.3m | Added +7.1k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio | 194.2k $1.2m | Reduced -14.1k |
| UBS Group AG 0.00% of their portfolio | 180.1k $1.1m | Reduced -2.9k |
| OPTIMUM INVESTMENT ADVISORS 0.58% of their portfolio | 177.0k $1.1m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 174.8k $1.1m | Reduced -29.6k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 168.7k $1.0m | Added +16.7k |
| Optiver Holding B.V. 0.06% of their portfolio | 164.9k $991.0k | Reduced -378.8k |
| Welch Group, LLC 0.06% of their portfolio | 164.4k $988.3k | Added +417 |
| ADVISOR PARTNERS II, LLC 0.06% of their portfolio | 160.7k $966.0k | Added +32.4k |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 159.0k $541.5k | Added +70.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 149.7k $900.0k | Added +24.4k |
| DGS Capital Management, LLC 0.57% of their portfolio | 145.9k $876.7k | Added +33.3k |
| COMERICA BANK 0.01% of their portfolio | 142.9k $990.0k | Reduced -2.2k |
| CITIGROUP INC 0.00% of their portfolio | 140.5k $844.7k | Reduced -12.4k |
| MARIETTA INVESTMENT PARTNERS LLC 0.23% of their portfolio | 135.7k $815.7k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 131.9k $792.0k | Reduced -5.1k |
| Vanguard Personalized Indexing Management, LLC 0.03% of their portfolio | 126.4k $759.4k | Reduced -11.5k |
| Cerity Partners LLC 0.00% of their portfolio | 126.2k $758.2k | Added +8.3k |
| Creative Planning 0.00% of their portfolio | 122.9k $738.4k | Added +4.5k |
| ATLAS CAPITAL ADVISORS INC. 0.12% of their portfolio | 122.3k $734.8k | Reduced -1.9k |
| Jenkins Wealth 0.29% of their portfolio | 118.6k $712.5k | First filing |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 107.1k $643.6k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 104.8k $630.1k | Added +12.4k |
| AE Wealth Management LLC 0.00% of their portfolio | 103.5k $622.2k | Added +90.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 99.7k $599.0k | Reduced -2.7k |
| HRT FINANCIAL LP 0.01% of their portfolio | 98.3k $590.0k | Added +68.1k |
| Pacer Advisors, Inc. 0.00% of their portfolio | 96.4k $579.5k | New |
| Qtron Investments LLC 0.12% of their portfolio | 93.6k $562.8k | Added +104 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 93.6k $562.6k | Reduced -9.3k |
| PITCAIRN CO 0.05% of their portfolio | 83.8k $503.8k | Added +7.7k |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 83.4k $501.2k | Reduced -13.1k |
| SIGNATUREFD, LLC 0.01% of their portfolio | 80.4k $483.1k | Added +11.8k |
| GREENLEAF TRUST 0.01% of their portfolio | 78.8k $473.0k | Reduced -80 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 76.4k $458.8k | Added +7.7k |
| Marks Group Wealth Management, Inc 0.06% of their portfolio | 76.4k $459.0k | Reduced -3.3k |
| TCW GROUP INC 0.01% of their portfolio | 74.7k $449.2k | New |
| Legacy Wealth Asset Management, LLC 0.17% of their portfolio | 74.7k $449.0k | Added +10.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 74.1k $445.6k | Added +21.5k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 72.7k $436.9k | Added +4.7k |
| FDx Advisors, Inc. 0.02% of their portfolio | 72.3k $435.0k | Added +5.8k |
| Schechter Investment Advisors, LLC 0.04% of their portfolio | 72.0k $433.0k | Added +3.0k |
| Ellevest, Inc. 0.04% of their portfolio | 71.8k $431.6k | Added +9.5k |
| REGIONS FINANCIAL CORP 0.00% of their portfolio | 70.5k $424.0k | Reduced -12.6k |
| SG Americas Securities, LLC 0.01% of their portfolio | 69.9k $420.0k | Reduced -1.6k |
| Naviter Wealth, LLC 0.13% of their portfolio | 69.7k $483.0k | Added +5.9k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 65.7k $394.7k | Reduced -4.5k |
| Forum Financial Management, LP 0.01% of their portfolio | 63.9k $384.2k | Unchanged |
| LAKE STREET ADVISORS GROUP, LLC 0.03% of their portfolio | 63.4k $381.0k | Reduced -195 |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 63.1k $379.4k | New |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 60.9k $366.0k | Added +9.1k |
| NOESIS CAPITAL MANGEMENT CORP 0.10% of their portfolio | 59.3k $356.0k | Unchanged |
| MAI Capital Management 0.01% of their portfolio | 59.3k $356.2k | New |
| Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio | 57.7k $346.8k | Added +6.0k |
| Corient Private Wealth LP 0.00% of their portfolio | 56.4k $338.9k | First filing |
| Clarius Group, LLC 0.03% of their portfolio | 56.3k $338.0k | Added +2.9k |