Vault-13

BANCO BILBAO VIZCAYA ARGENTA BBVA

SPONSORED ADR · ADR · CUSIP 05946K101 · ISIN US05946K1016

Spanish banking group

291 institutional holders +9 vs Q1 2023
168,378,612168.4m shares reported held*
$1.3bnreported value*
40 new 111 added 82 reduced 35 sold out net bought ≈ $27.4m (-411.0k 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 ($6.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.75. Options: 4 managers hold calls ($1.1m notional), 5 hold puts ($509.1k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 246Q4 22: 263Q1 23: 282Q2 23: 291291Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022246
Q4 2022263
Q1 2023282
Q2 2023291

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 128 bought or addedQ4 22: 97 cut or sold outQ4 22Q1 23: 149 bought or addedQ1 23: 94 cut or sold outQ1 23Q2 23: 151 bought or addedQ2 23: 117 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212897
Q1 202314994
Q2 2023151117

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $180.0kQ3 22 puts: $53.0kQ3 22P/C 0.29Q4 22 calls: $569.2kQ4 22 puts: $147.7kQ4 22P/C 0.26Q1 23 calls: $1.3mQ1 23 puts: $29.8kQ1 23P/C 0.02Q2 23 calls: $1.1mQ2 23 puts: $509.1kQ2 23P/C 0.48
Numbers
QuarterCallsPutsP/C
Q3 2022$180.0k$53.0k0.29
Q4 2022$569.2k$147.7k0.26
Q1 2023$1.3m$29.8k0.02
Q2 2023$1.1m$509.1k0.48

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP New +6,189,934+6.2m
BANK OF AMERICA CORP /DE/ Added +1,546,580+1.5m
BlackRock Inc. Added +1,529,476+1.5m
DIMENSIONAL FUND ADVISORS LP Added +1,079,790+1.1m
MILLENNIUM MANAGEMENT LLC Added +824,354+824.4k
JANE STREET GROUP, LLC Added +691,260+691.3k
CITADEL ADVISORS LLC New +476,439+476.4k
UBS Group AG Added +458,456+458.5k
TODD ASSET MANAGEMENT LLC New +407,746+407.7k
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY New +397,200+397.2k

Biggest sellers

FMR LLC Reduced -5,445,103-5.4m
ENVESTNET ASSET MANAGEMENT INC Reduced -3,972,091-4.0m
Optiver Holding B.V. Sold out -1,763,567-1.8m
CREDIT SUISSE AG/ Reduced -1,326,688-1.3m
Taika Capital, LP Sold out -749,665-749.7k
Fisher Asset Management, LLC Reduced -572,240-572.2k
Harding Loevner LP Reduced -533,994-534.0k
Qube Research & Technologies Ltd Sold out -352,650-352.6k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -335,201-335.2k
Russell Investments Group, Ltd. Reduced -325,450-325.4k

Biggest calls

GROUP ONE TRADING LLC Added $602.1k78.4k shares
CITADEL ADVISORS LLC Reduced $298.8k38.9k shares
SIMPLEX TRADING, LLC Reduced $159.0k20.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $311.0k40.5k shares
SIMPLEX TRADING, LLC Added $119.0k15.6k shares
CITADEL ADVISORS LLC Added $77.6k10.1k shares
GROUP ONE TRADING LLC Unchanged $1.5k200 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 Q2 2023

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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.23% of their portfolio PLANO, TX 53,069,25353.1m $407.6m $407.6m 0.23% Reduced -572.2k -572,240
2 Harding Loevner LP 0.93% of their portfolio Bridgewater, NJ 20,661,23420.7m $158.7m $158.7m 0.93% Reduced -534.0k -533,994
3 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 10,418,59410.4m $80.0m $80.0m 0.03% Added +1.1m +1,079,790
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,228,35810.2m $78.6m $78.6m 0.01% Added +233.9k +233,940
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 8,333,0548.3m $64.0m $64.0m 0.02% Added +22.0k +21,963
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 8,129,5658.1m $62.4m $62.4m 0.08% Unchanged
7 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 6,189,9346.2m $47.5m $47.5m 0.01% New
8 FMR LLC 0.00% of their portfolio BOSTON, MA 5,667,5115.7m $43.5m $43.5m 0.00% Reduced -5.4m -5,445,103
9 BlackRock Inc. 0.00% of their portfolio New York, NY 4,947,7774.9m $38.0m $38.0m 0.00% Added +1.5m +1,529,476
10 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 4,688,1664.7m $36.0m $36.0m 0.01% Reduced -131.3k -131,307
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,637,1313.6m $27.9m $27.9m 0.00% Added +1.5m +1,546,580
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 3,401,6233.4m $26.1m $26.1m 0.01% Reduced -4.0m -3,972,091
13 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,626,6551.6m $12.5m $12.5m 0.01% Added +824.4k +824,354
14 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,361,1711.4m $10.5m $10.5m 0.01% Added +210.4k +210,382
15 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 1,172,7971.2m $9.0m $9.0m 0.01% Added +4.4k +4,381
16 Altrius Capital Management Inc 2.48% of their portfolio NEW BERN, NC 1,090,6131.1m $8.4m $8.4m 2.48% Reduced -11.5k -11,511
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.12% of their portfolio Stamford, CT 1,027,8401.0m $7.9m $7.9m 0.12% Added +149.3k +149,287
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 893,595893.6k $6.9m $6.9m 0.01% Added +691.3k +691,260
19 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 867,811867.8k $6.7m $6.7m 0.01% Reduced -17.6k -17,575
20 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 749,002749.0k $5.8m $5.8m 0.02% Added +33.4k +33,409
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 723,731723.7k $5.6m $5.6m 0.00% Reduced -72.1k -72,120
22 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 720,774720.8k $5.5m $5.5m 0.02% Added +36.1k +36,108
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 636,088636.1k $4.9m $4.9m 0.00% Added +458.5k +458,456
24 Mariner, LLC 0.01% of their portfolio Overland Park, KS 540,355540.4k $4.1m $4.1m 0.01% Added +23.1k +23,131
25 ING GROEP NV 0.03% of their portfolio AMSTERDAM, P7 485,000485.0k $3.7m $3.7m 0.03% Unchanged
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 476,439476.4k $3.7m $3.7m 0.00% New
27 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 464,342464.3k $3.6m $3.6m 0.05% Reduced -5.8k -5,841
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 430,000430.0k $3.3m $3.3m 0.00% Unchanged
29 TODD ASSET MANAGEMENT LLC 0.07% of their portfolio Louisville, KY 407,746407.7k $3.1m $3.1m 0.07% New
30 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 397,200397.2k $3.0m $3.0m 0.03% New
31 Dorsey Wright & Associates 0.92% of their portfolio PASADENA, CA 396,420396.4k $3.0m $3.0m 0.92% Reduced -38.2k -38,164
32 Ethic Inc. 0.11% of their portfolio NEW YORK, NY 381,892381.9k $2.9m $2.9m 0.11% Added +21.9k +21,950
33 Crossmark Global Holdings, Inc. 0.06% of their portfolio HOUSTON, TX 373,825373.8k $3.0m $3.0m 0.06% Reduced -10.4k -10,418
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 368,384368.4k $2.8m $2.8m 0.00% Reduced -10.8k -10,809
35 RITHOLTZ WEALTH MANAGEMENT 0.12% of their portfolio NEW YORK, NY 338,835338.8k $2.6m $2.6m 0.12% Added +20.0k +20,026
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 338,753338.8k $2.6m $2.6m 0.00% Reduced -13.3k -13,344
37 Lesa Sroufe & Co 2.77% of their portfolio SEATTLE, WA 338,236338.2k $2.6m $2.6m 2.77% Reduced -4.4k -4,387
38 GFS Advisors, LLC 0.56% of their portfolio HOUSTON, TX 325,630325.6k $2.5m $2.5m 0.56% Unchanged
39 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 324,845324.8k $2.5m $2.5m 0.01% Added +3.8k +3,820
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 315,714315.7k $2.4m $2.4m 0.00% Reduced -107.5k -107,522
41 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 304,399304.4k $2.3m $2.3m 0.04% Reduced -4.8k -4,767
42 ADVISOR PARTNERS II, LLC 0.11% of their portfolio WALNUT CREEK, CA 301,283301.3k $2.3m $2.3m 0.11% Added +108.4k +108,356
43 Stonegate Investment Group, LLC 0.08% of their portfolio BIRMINGHAM, AL 288,917288.9k $2.2m $2.2m 0.08% Reduced -104.7k -104,749
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 273,811273.8k $2.1m $2.1m 0.00% Reduced -17.2k -17,219
45 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 254,700254.7k $2.0m $2.0m 0.00% Added +905 +905
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 251,358251.4k $1.9m $1.9m 0.00% Added +71.6k +71,556
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 233,736233.7k $1.8m $1.8m 0.00% Added +181.7k +181,744
48 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 225,232225.2k $1.7m $1.7m 0.01% New
49 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 220,468220.5k $1.7m $1.7m 0.01% Reduced -2.7k -2,665
50 NewEdge Wealth, LLC 0.06% of their portfolio STAMFORD, CT 215,939215.9k $1.7m $1.7m 0.06% Added +85.1k +85,105
51 First Trust Direct Indexing L.P. 0.18% of their portfolio Boston, MA 211,917211.9k $1.6m $1.6m 0.18% Reduced -3.4k -3,359
52 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 208,474208.5k $1.6m $1.6m 0.00% Added +47.1k +47,056
53 MARIETTA INVESTMENT PARTNERS LLC 0.40% of their portfolio MILWAUKEE, WI 202,134202.1k $1.6m $1.6m 0.40% Added +3.5k +3,492
54 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 194,989195.0k $1.5m $1.5m 0.01% Reduced -6.1k -6,089
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 188,148188.1k $1.4m $1.4m 0.00% Added +48.7k +48,702
56 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 173,312173.3k $1.3m $1.3m 0.00% Reduced -1.3m -1,326,688
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 172,769172.8k $1.3m $1.3m 0.00% Added +37.2k +37,151
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 170,222170.2k $1.3m $1.3m 0.00% Added +22.2k +22,247
59 Ativo Capital Management LLC 1.37% of their portfolio CHICAGO, IL 168,828168.8k $1.3m $1.3m 1.37% New
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 168,611168.6k $1.3m $1.3m 0.00% Added +15.3k +15,279
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 153,933153.9k $1.2m $1.2m 0.00% Added +58.5k +58,487
62 DGS Capital Management, LLC 0.59% of their portfolio JERSEY CITY, NJ 153,168153.2k $1.2m $1.2m 0.59% Added +4.1k +4,123
63 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 148,379148.4k $1.1m $1.1m 0.00% Reduced -87 -87
64 Vanguard Personalized Indexing Management, LLC 0.03% of their portfolio OAKLAND, CA 147,787147.8k $1.1m $1.1m 0.03% Added +17.0k +16,969
65 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 144,426144.4k $1.1m $1.1m 0.02% New
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 140,726140.7k $1.1m $1.1m 0.00% Added +4.2k +4,206
67 OPTIMUM INVESTMENT ADVISORS 0.52% of their portfolio Chicago, IL 138,703138.7k $1.1m $1.1m 0.52% Reduced -2.0k -2,000
68 Freedom Investment Management, Inc. 0.12% of their portfolio SOUTH WINDSOR, CT 138,179138.2k $1.1m $1.1m 0.12% Reduced -12.3k -12,319
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 131,409131.4k $1.0m $1.0m 0.00% Reduced -26.9k -26,923
70 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 128,378128.4k $986.0k $986.0k 0.02% Added +39.5k +39,483
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 126,065126.1k $968.2k $968.2k 0.00% New
72 Quantinno Capital Management LP 0.05% of their portfolio NEW YORK, NY 123,588123.6k $949.0k $949.0k 0.05% Added +14.5k +14,454
73 ATLAS CAPITAL ADVISORS INC. 0.14% of their portfolio JACKSON, WY 121,199121.2k $930.8k $930.8k 0.14% Reduced -1.1k -1,070
74 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 107,565107.6k $826.1k $826.1k 0.00% Reduced -171.8k -171,842
75 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 104,717104.7k $804.2k $804.2k 0.00% Reduced -2.3k -2,310
76 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 102,546102.5k $787.6k $787.6k 0.01% Added +987 +987
77 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 98,03098.0k $752.9k $752.9k 0.00% Added +1.8k +1,762
78 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 97,80997.8k $751.2k $751.2k 0.00% Reduced -27.2k -27,239
79 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 93,99894.0k $721.0k $721.0k 0.01% Reduced -4.9k -4,900
80 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 92,91792.9k $713.6k $713.6k 0.00% Reduced -37.6k -37,633
81 Capital Wealth Planning, LLC 0.01% of their portfolio NAPLES, FL 92,57692.6k $711.0k $711.0k 0.01% Reduced -2.9k -2,893
82 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 92,57692.6k $710.0k $710.0k 0.01% Reduced -2.9k -2,893
83 PITCAIRN CO 0.06% of their portfolio CONSHOHOCKEN, PA 91,02991.0k $699.1k $699.1k 0.06% Added +1.8k +1,831
84 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 89,53389.5k $684.7k $684.7k 0.00% Reduced -428 -428
85 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 86,57186.6k $664.9k $664.9k 0.00% New
86 Welch Group, LLC 0.04% of their portfolio BIRMINGHAM, AL 86,35186.4k $663.2k $663.2k 0.04% Reduced -15.1k -15,118
87 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 86,33986.3k $663.1k $663.1k 0.02% Added +1.7k +1,709
88 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 82,86482.9k $636.4k $636.4k 0.01% Added +14.4k +14,450
89 Ellevest, Inc. 0.05% of their portfolio NEW YORK, NY 82,62282.6k $634.5k $634.5k 0.05% Added +11.0k +10,964
90 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 78,78578.8k $605.1k $605.1k 0.01% Unchanged
91 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 78,02978.0k $599.0k $599.0k 0.00% Added +34.8k +34,821
92 Naviter Wealth, LLC 0.15% of their portfolio LITTLE ROCK, AR 77,23877.2k $593.2k $593.2k 0.15% Added +9.5k +9,489
93 Impact Partnership Wealth, LLC 0.21% of their portfolio MARIETTA, GA 76,97377.0k $591.1k $591.1k 0.21% First filing
94 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 76,34376.3k $586.3k $586.3k 0.01% Added +1.8k +1,829
95 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 76,34376.3k $586.3k $586.3k 0.01% Added +1.8k +1,829
96 Legacy Wealth Asset Management, LLC 0.20% of their portfolio WOODBURY, MN 76,24076.2k $585.5k $585.5k 0.20% Added +219 +219
97 Marks Group Wealth Management, Inc 0.07% of their portfolio MINNETONKA, MN 75,61575.6k $580.7k $580.7k 0.07% Reduced -204 -204
98 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 74,85474.9k $574.9k $574.9k 0.00% Added +4.3k +4,304
99 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 73,40973.4k $563.8k $563.8k 0.01% Added +29.2k +29,212
100 Schechter Investment Advisors, LLC 0.05% of their portfolio BIRMINGHAM, MI 71,66471.7k $550.4k $550.4k 0.05% Reduced -359 -359