Vault-13

BANCO BILBAO VIZCAYA ARGENTA BBVA

SPONSORED ADR · ADR · CUSIP 05946K101 · ISIN US05946K1016

Spanish banking group

297 institutional holders +6 vs Q2 2023
172,700,319172.7m shares reported held*
$1.4bnreported value*
24 new 117 added 86 reduced 21 sold out net bought ≈ $24.2m (+3.0m 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.05. Options: 5 managers hold calls ($2.9m notional), 3 hold puts ($45.8k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 246Q4 22: 263Q1 23: 282Q2 23: 291Q3 23: 297297Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022246
Q4 2022263
Q1 2023282
Q2 2023291
Q3 2023297

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 23Q3 23: 141 bought or addedQ3 23: 107 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212897
Q1 202314994
Q2 2023151117
Q3 2023141107

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 0.48Q3 23 calls: $2.9mQ3 23 puts: $45.8kQ3 23P/C 0.02
Numbers
QuarterCallsPutsP/C
Q4 2022$569.2k$147.7k0.26
Q1 2023$1.3m$29.8k0.02
Q2 2023$1.1m$509.1k0.48
Q3 2023$2.9m$45.8k0.02

Biggest buyers

Fisher Asset Management, LLC Added +2,933,957+2.9m
GOLDMAN SACHS GROUP INC Added +374,011+374.0k
UBS Group AG Added +362,073+362.1k
ENVESTNET ASSET MANAGEMENT INC Added +309,327+309.3k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +265,431+265.4k
CAPTRUST FINANCIAL ADVISORS Added +164,039+164.0k
BlackRock Inc. Added +148,777+148.8k
AMERICAN CENTURY COMPANIES INC Added +136,314+136.3k
BNP PARIBAS FINANCIAL MARKETS Added +129,179+129.2k
WELLINGTON MANAGEMENT GROUP LLP Added +122,652+122.7k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -1,106,886-1.1m
JANE STREET GROUP, LLC Reduced -868,309-868.3k
DIMENSIONAL FUND ADVISORS LP Reduced -353,293-353.3k
Altrius Capital Management Inc Reduced -304,048-304.0k
Harding Loevner LP Reduced -268,129-268.1k
Freedom Investment Management, Inc. Reduced -122,830-122.8k
Impact Partnership Wealth, LLC Reduced -74,591-74.6k
AE Wealth Management LLC Reduced -72,433-72.4k
HRT FINANCIAL LP Reduced -67,982-68.0k
Vident Investment Advisory, LLC Sold out -67,071-67.1k

Biggest calls

GROUP ONE TRADING LLC Added $2.3m281.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $568.3k70.6k shares
SIMPLEX TRADING, LLC Reduced $67.0k8.4k shares
CITADEL ADVISORS LLC Reduced $37.0k4.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $45.0k5.6k shares
GROUP ONE TRADING LLC Reduced $805100 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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.26% of their portfolio PLANO, TX 56,003,21056.0m $450.8m $450.8m 0.26% Added +2.9m +2,933,957
2 Harding Loevner LP 1.08% of their portfolio Bridgewater, NJ 20,393,10520.4m $164.2m $164.2m 1.08% Reduced -268.1k -268,129
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,345,99910.3m $83.3m $83.3m 0.01% Added +117.6k +117,641
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 10,065,30110.1m $81.0m $81.0m 0.03% Reduced -353.3k -353,293
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 8,707,0658.7m $70.1m $70.1m 0.02% Added +374.0k +374,011
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 8,118,6888.1m $65.4m $65.4m 0.08% Reduced -10.9k -10,877
7 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 6,312,5866.3m $50.8m $50.8m 0.01% Added +122.7k +122,652
8 FMR LLC 0.00% of their portfolio BOSTON, MA 5,763,1825.8m $46.4m $46.4m 0.00% Added +95.7k +95,671
9 BlackRock Inc. 0.00% of their portfolio New York, NY 5,096,5545.1m $41.0m $41.0m 0.00% Added +148.8k +148,777
10 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 4,622,6584.6m $37.2m $37.2m 0.01% Reduced -65.5k -65,508
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 3,710,9503.7m $29.9m $29.9m 0.01% Added +309.3k +309,327
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,699,3203.7m $29.8m $29.8m 0.00% Added +62.2k +62,189
13 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,497,4851.5m $12.1m $12.1m 0.01% Added +136.3k +136,314
14 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.15% of their portfolio Stamford, CT 1,293,2711.3m $10.4m $10.4m 0.15% Added +265.4k +265,431
15 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 1,162,3751.2m $9.4m $9.4m 0.01% Reduced -10.4k -10,422
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 998,161998.2k $8.0m $8.0m 0.00% Added +362.1k +362,073
17 QRG CAPITAL MANAGEMENT, INC. 0.14% of their portfolio BERWYN, PA 969,225969.2k $7.8m $7.8m 0.14% First filing
18 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 871,461871.5k $7.0m $7.0m 0.02% Added +122.5k +122,459
19 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 863,458863.5k $7.0m $7.0m 0.01% Reduced -4.4k -4,353
20 Altrius Capital Management Inc 1.88% of their portfolio NEW BERN, NC 786,565786.6k $6.3m $6.3m 1.88% Reduced -304.0k -304,048
21 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 743,200743.2k $6.0m $6.0m 0.02% Added +22.4k +22,426
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 730,319730.3k $5.9m $5.9m 0.00% Added +6.6k +6,588
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 587,172587.2k $4.7m $4.7m 0.01% Added +110.7k +110,733
24 Mariner, LLC 0.01% of their portfolio Overland Park, KS 577,991578.0k $4.7m $4.7m 0.01% Added +37.6k +37,636
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 519,769519.8k $4.2m $4.2m 0.00% Reduced -1.1m -1,106,886
26 ING GROEP NV 0.03% of their portfolio AMSTERDAM, P7 485,000485.0k $3.9m $3.9m 0.03% Unchanged
27 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 436,759436.8k $3.5m $3.5m 0.05% Reduced -27.6k -27,583
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 430,000430.0k $3.5m $3.5m 0.00% Unchanged
29 Ethic Inc. 0.12% of their portfolio NEW YORK, NY 416,325416.3k $3.4m $3.4m 0.12% Added +34.4k +34,433
30 RITHOLTZ WEALTH MANAGEMENT 0.15% of their portfolio NEW YORK, NY 408,382408.4k $3.3m $3.3m 0.15% Added +69.5k +69,547
31 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 380,200380.2k $3.1m $3.1m 0.03% Reduced -17.0k -17,000
32 TODD ASSET MANAGEMENT LLC 0.07% of their portfolio Louisville, KY 380,200380.2k $3.1m $3.1m 0.07% Reduced -27.5k -27,546
33 Dorsey Wright & Associates 0.93% of their portfolio PASADENA, CA 372,393372.4k $3.0m $3.0m 0.93% Reduced -24.0k -24,027
34 Crossmark Global Holdings, Inc. 0.07% of their portfolio HOUSTON, TX 369,935369.9k $3.0m $3.0m 0.07% Reduced -3.9k -3,890
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 367,378367.4k $3.0m $3.0m 0.00% Reduced -1.0k -1,006
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 358,652358.7k $2.9m $2.9m 0.00% Added +42.9k +42,938
37 Lesa Sroufe & Co 2.89% of their portfolio SEATTLE, WA 334,824334.8k $2.7m $2.7m 2.89% Reduced -3.4k -3,412
38 GFS Advisors, LLC 0.42% of their portfolio HOUSTON, TX 332,630332.6k $2.7m $2.7m 0.42% Added +7.0k +7,000
39 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 326,787326.8k $2.6m $2.6m 0.01% Added +1.9k +1,942
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 326,243326.2k $2.6m $2.6m 0.00% Reduced -12.5k -12,510
41 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 322,187322.2k $2.6m $2.6m 0.05% Added +17.8k +17,788
42 ADVISOR PARTNERS II, LLC 0.10% of their portfolio WALNUT CREEK, CA 315,832315.8k $2.5m $2.5m 0.10% Added +14.5k +14,549
43 NewEdge Wealth, LLC 0.08% of their portfolio STAMFORD, CT 297,177297.2k $2.4m $2.4m 0.08% Added +81.2k +81,238
44 Stonegate Investment Group, LLC 0.08% of their portfolio BIRMINGHAM, AL 288,917288.9k $2.3m $2.3m 0.08% Unchanged
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 277,723277.7k $2.2m $2.2m 0.00% Added +105.0k +104,954
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 272,445272.4k $2.2m $2.2m 0.00% Reduced -1.4k -1,366
47 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 271,642271.6k $2.2m $2.2m 0.00% Added +20.3k +20,284
48 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 270,259270.3k $2.2m $2.2m 0.00% Added +15.6k +15,559
49 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 268,756268.8k $2.2m $2.2m 0.01% Added +164.0k +164,039
50 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 255,778255.8k $2.1m $2.1m 0.01% Added +30.5k +30,546
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 242,002242.0k $1.9m $1.9m 0.00% Added +8.3k +8,266
52 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 217,129217.1k $1.7m $1.7m 0.01% Reduced -3.3k -3,339
53 MARIETTA INVESTMENT PARTNERS LLC 0.48% of their portfolio MILWAUKEE, WI 214,162214.2k $1.7m $1.7m 0.48% Added +12.0k +12,028
54 First Trust Direct Indexing L.P. 0.19% of their portfolio Boston, MA 211,257211.3k $1.7m $1.7m 0.19% Reduced -660 -660
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 207,051207.1k $1.7m $1.7m 0.00% Added +18.9k +18,903
56 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 192,432192.4k $1.5m $1.5m 0.01% Reduced -2.6k -2,557
57 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 190,760190.8k $1.5m $1.5m 0.00% Added +17.4k +17,448
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 188,340188.3k $1.5m $1.5m 0.00% Added +18.1k +18,118
59 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 184,398184.4k $1.5m $1.5m 0.00% Added +129.2k +129,179
60 Capital Wealth Planning, LLC 0.02% of their portfolio NAPLES, FL 182,259182.3k $1.5m $1.5m 0.02% Added +89.7k +89,683
61 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 182,259182.3k $1.5m $1.5m 0.03% Added +89.7k +89,683
62 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 174,389174.4k $1.4m $1.4m 0.00% Reduced -34.1k -34,085
63 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 173,564173.6k $1.4m $1.4m 0.02% Added +29.1k +29,138
64 Legacy Wealth Asset Management, LLC 0.51% of their portfolio WOODBURY, MN 172,382172.4k $1.4m $1.4m 0.51% Added +96.1k +96,142
65 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 169,872169.9k $1.4m $1.4m 0.00% Added +1.3k +1,261
66 Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio OAKLAND, CA 167,558167.6k $1.3m $1.3m 0.04% Added +19.8k +19,771
67 Ativo Capital Management LLC 1.52% of their portfolio CHICAGO, IL 166,721166.7k $1.3m $1.3m 1.52% Reduced -2.1k -2,107
68 DGS Capital Management, LLC 0.63% of their portfolio JERSEY CITY, NJ 160,384160.4k $1.3m $1.3m 0.63% Added +7.2k +7,216
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 151,163151.2k $1.2m $1.2m 0.00% Added +10.4k +10,437
70 Quantinno Capital Management LP 0.05% of their portfolio NEW YORK, NY 147,267147.3k $1.2m $1.2m 0.05% Added +23.7k +23,679
71 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 141,120141.1k $1.1m $1.1m 0.00% Added +70.8k +70,793
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 140,592140.6k $1.1m $1.1m 0.00% Reduced -13.3k -13,341
73 OPTIMUM INVESTMENT ADVISORS 0.57% of their portfolio Chicago, IL 138,603138.6k $1.1m $1.1m 0.57% Reduced -100 -100
74 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 128,784128.8k $1.0m $1.0m 0.02% Added +406 +406
75 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 126,321126.3k $1.0m $1.0m 0.00% Reduced -22.1k -22,058
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 124,950125.0k $1.0m $1.0m 0.00% Reduced -6.5k -6,459
77 ATLAS CAPITAL ADVISORS INC. 0.16% of their portfolio JACKSON, WY 118,000118.0k $949.9k $949.9k 0.16% Reduced -3.2k -3,199
78 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 111,218111.2k $895.3k $895.3k 0.03% First filing
79 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 110,766110.8k $891.7k $891.7k 0.00% First filing
80 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 104,318104.3k $839.8k $839.8k 0.00% Added +6.3k +6,288
81 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 99,956100.0k $804.6k $804.6k 0.00% Added +13.4k +13,385
82 PITCAIRN CO 0.07% of their portfolio CONSHOHOCKEN, PA 98,19998.2k $790.5k $790.5k 0.07% Added +7.2k +7,170
83 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 98,14698.1k $790.1k $790.1k 0.01% Reduced -4.4k -4,400
84 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 96,92396.9k $780.2k $780.2k 0.00% Reduced -10.6k -10,642
85 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 94,42894.4k $760.1k $760.1k 0.00% Reduced -3.4k -3,381
86 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 92,24892.2k $742.6k $742.6k 0.02% Added +5.9k +5,909
87 Ellevest, Inc. 0.06% of their portfolio NEW YORK, NY 91,02991.0k $732.8k $732.8k 0.06% Added +8.4k +8,407
88 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 87,91487.9k $707.7k $707.7k 0.00% Reduced -38.2k -38,151
89 Welch Group, LLC 0.04% of their portfolio BIRMINGHAM, AL 86,35186.4k $695.1k $695.1k 0.04% Unchanged
90 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 85,65485.7k $690.0k $690.0k 0.00% Added +7.6k +7,625
91 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 85,35885.4k $687.1k $687.1k 0.00% New
92 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 83,97284.0k $665.8k $665.8k 0.00% Reduced -5.6k -5,561
93 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 83,67883.7k $673.6k $673.6k 0.01% Added +7.3k +7,335
94 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 83,67883.7k $673.6k $673.6k 0.01% Added +7.3k +7,335
95 Naviter Wealth, LLC 0.16% of their portfolio LITTLE ROCK, AR 83,13183.1k $669.2k $669.2k 0.16% Added +5.9k +5,893
96 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 79,35979.4k $638.8k $638.8k 0.00% Added +4.5k +4,505
97 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 78,78578.8k $634.2k $634.2k 0.01% Unchanged
98 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 77,11377.1k $620.8k $620.8k 0.01% Added +3.7k +3,704
99 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 76,58276.6k $616.5k $616.5k 0.01% Reduced -6.3k -6,282
100 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 76,12376.1k $612.8k $612.8k 0.01% Added +11.1k +11,060