Vault-13

BANCO BILBAO VIZCAYA ARGENTA BBVA

SPONSORED ADR · ADR · CUSIP 05946K101 · ISIN US05946K1016

Spanish banking group

360 institutional holders +19 vs Q4 2023
191,086,423191.1m shares reported held*
$2.3bnreported value*
43 new 147 added 97 reduced 25 sold out net bought ≈ $52.2m (+4.5m 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 ($8.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.84. Options: 6 managers hold calls ($5.8m notional), 3 hold puts ($286.5k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 246Q4 22: 263Q1 23: 282Q2 23: 291Q3 23: 297Q4 23: 341Q1 24: 360360Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022246
Q4 2022263
Q1 2023282
Q2 2023291
Q3 2023297
Q4 2023341
Q1 2024360

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 23Q4 23: 186 bought or addedQ4 23: 102 cut or sold outQ4 23Q1 24: 190 bought or addedQ1 24: 122 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212897
Q1 202314994
Q2 2023151117
Q3 2023141107
Q4 2023186102
Q1 2024190122

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 23 calls: $1.1mQ2 23 puts: $509.1kQ2 23P/C 0.48Q3 23 calls: $2.9mQ3 23 puts: $45.8kQ3 23P/C 0.02Q4 23 calls: $4.1mQ4 23 puts: $456.5kQ4 23P/C 0.11Q1 24 calls: $5.8mQ1 24 puts: $286.5kQ1 24P/C 0.05
Numbers
QuarterCallsPutsP/C
Q2 2023$1.1m$509.1k0.48
Q3 2023$2.9m$45.8k0.02
Q4 2023$4.1m$456.5k0.11
Q1 2024$5.8m$286.5k0.05

Biggest buyers

MORGAN STANLEY Added +10,453,984+10.5m
JPMORGAN CHASE & CO Added +3,833,322+3.8m
GROUPAMA ASSET MANAGMENT New +3,683,842+3.7m
Clark Capital Management Group, Inc. New +3,490,372+3.5m
State of New Jersey Common Pension Fund D New +1,538,630+1.5m
CITIGROUP INC Added +1,476,821+1.5m
GOLDMAN SACHS GROUP INC Added +1,181,221+1.2m
Crossmark Global Holdings, Inc. Added +860,885+860.9k
Connor, Clark & Lunn Investment Management Ltd. Added +221,865+221.9k
ENVESTNET ASSET MANAGEMENT INC Added +168,898+168.9k

Biggest sellers

Harding Loevner LP Reduced -17,484,932-17.5m
Fisher Asset Management, LLC Reduced -1,757,503-1.8m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,628,151-1.6m
BARCLAYS PLC Reduced -919,013-919.0k
OLD MISSION CAPITAL LLC Reduced -473,205-473.2k
JANE STREET GROUP, LLC Reduced -421,664-421.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -394,184-394.2k
MILLENNIUM MANAGEMENT LLC Reduced -344,885-344.9k
BANK OF AMERICA CORP /DE/ Reduced -249,227-249.2k
AMERICAN CENTURY COMPANIES INC Reduced -136,632-136.6k

Biggest calls

GROUP ONE TRADING LLC Reduced $3.3m275.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m166.6k shares
CITADEL ADVISORS LLC Added $355.2k30.0k shares
SIMPLEX TRADING, LLC Added $104.0k8.8k shares
Penserra Capital Management LLC New $63.0k630 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $259.3k21.9k shares
GROUP ONE TRADING LLC Added $27.2k2.3k 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 Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.29% of their portfolio PLANO, TX 52,693,55752.7m $623.9m $623.9m 0.29% Reduced -1.8m -1,757,503
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 31,255,78831.3m $370.1m $370.1m 0.01% Added +10.5m +10,453,984
3 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 10,484,09110.5m $124.1m $124.1m 0.03% Added +128.1k +128,117
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 9,918,8209.9m $117.4m $117.4m 0.02% Added +1.2m +1,181,221
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 8,043,7458.0m $95.2m $95.2m 0.09% Reduced -47.8k -47,752
6 BlackRock Inc. 0.00% of their portfolio New York, NY 5,782,7515.8m $68.5m $68.5m 0.00% Reduced -118.6k -118,627
7 FMR LLC 0.00% of their portfolio BOSTON, MA 4,962,7605.0m $58.8m $58.8m 0.00% Reduced -24.6k -24,623
8 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 4,667,4674.7m $55.3m $55.3m 0.01% Added +63.3k +63,287
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,310,4084.3m $51.0m $51.0m 0.01% Reduced -249.2k -249,227
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,091,2804.1m $48.4m $48.4m 0.00% Added +3.8m +3,833,322
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 4,015,2294.0m $47.5m $47.5m 0.02% Added +168.9k +168,898
12 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 4,009,2714.0m $47.5m $47.5m 0.01% Reduced -1.6m -1,628,151
13 GROUPAMA ASSET MANAGMENT 0.80% of their portfolio PARIS, I0 3,683,8423.7m $43.9m $43.9m 0.80% New
14 Clark Capital Management Group, Inc. 0.31% of their portfolio PHILADELPHIA, PA 3,490,3723.5m $41.3m $41.3m 0.31% New
15 Harding Loevner LP 0.19% of their portfolio Bridgewater, NJ 2,545,9942.5m $30.1m $30.1m 0.19% Reduced -17.5m -17,484,932
16 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 1,618,0461.6m $19.2m $19.2m 0.02% Added +1.5m +1,476,821
17 State of New Jersey Common Pension Fund D 0.06% of their portfolio TRENTON, NJ 1,538,6301.5m $18.2m $18.2m 0.06% New
18 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,521,4191.5m $18.0m $18.0m 0.01% Reduced -136.6k -136,632
19 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.18% of their portfolio Stamford, CT 1,363,7521.4m $16.1m $16.1m 0.18% Added +20.7k +20,719
20 Crossmark Global Holdings, Inc. 0.28% of their portfolio HOUSTON, TX 1,234,3481.2m $14.6m $14.6m 0.28% Added +860.9k +860,885
21 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 1,135,1851.1m $13.4m $13.4m 0.01% Reduced -19.6k -19,555
22 QRG CAPITAL MANAGEMENT, INC. 0.14% of their portfolio BERWYN, PA 939,234939.2k $11.1m $11.1m 0.14% Reduced -55.8k -55,791
23 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 879,918879.9k $10.4m $10.4m 0.02% Reduced -6.7k -6,725
24 Altrius Capital Management Inc 2.49% of their portfolio NEW BERN, NC 835,528835.5k $9.9m $9.9m 2.49% Added +52.4k +52,416
25 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 835,428835.4k $9.9m $9.9m 0.01% Reduced -41.6k -41,612
26 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 672,403672.4k $8.0m $8.0m 0.02% Reduced -76.4k -76,446
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 667,590667.6k $7.9m $7.9m 0.00% Added +2.3k +2,279
28 Mariner, LLC 0.01% of their portfolio Overland Park, KS 608,548608.5k $7.2m $7.2m 0.01% Added +13.7k +13,671
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 599,288599.3k $7.1m $7.1m 0.00% Reduced -135.4k -135,370
30 Optiver Holding B.V. 0.29% of their portfolio AMSTERDAM, P7 581,463581.5k $6.9m $6.9m 0.29% Added +108.4k +108,441
31 Ethic Inc. 0.15% of their portfolio NEW YORK, NY 485,270485.3k $5.7m $5.7m 0.15% Added +46.8k +46,795
32 ING GROEP NV 0.04% of their portfolio AMSTERDAM, P7 485,000485.0k $5.7m $5.7m 0.04% Unchanged
33 MARIETTA INVESTMENT PARTNERS LLC 1.24% of their portfolio MILWAUKEE, WI 477,275477.3k $5.7m $5.7m 1.24% Added +3.7k +3,654
34 RITHOLTZ WEALTH MANAGEMENT 0.18% of their portfolio NEW YORK, NY 448,651448.7k $5.3m $5.3m 0.18% Added +10.6k +10,614
35 Capital Wealth Planning, LLC 0.05% of their portfolio NAPLES, FL 432,620432.6k $5.1m $5.1m 0.05% Added +100.2k +100,170
36 Penserra Capital Management LLC 0.06% of their portfolio ORINDA, CA 432,620432.6k $5.1m $5.1m 0.06% Added +100.2k +100,170
37 NORGES BANK 0.00% of their portfolio OSLO, Q8 430,000430.0k $5.1m $5.1m 0.00% Unchanged
38 NewEdge Wealth, LLC 0.10% of their portfolio STAMFORD, CT 411,424411.4k $4.3m $4.3m 0.10% Added +48.0k +48,038
39 OPPENHEIMER ASSET MANAGEMENT INC. 0.07% of their portfolio NEW YORK, NY 398,991399.0k $4.7m $4.7m 0.07% Reduced -23.6k -23,565
40 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 372,328372.3k $4.4m $4.4m 0.01% Added +1.4k +1,401
41 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.04% of their portfolio FRANKFORT, KY 362,370362.4k $4.3m $4.3m 0.04% Reduced -7.7k -7,730
42 TODD ASSET MANAGEMENT LLC 0.09% of their portfolio Louisville, KY 362,370362.4k $4.3m $4.3m 0.09% Reduced -7.7k -7,730
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 351,691351.7k $4.2m $4.2m 0.00% Added +83.9k +83,947
44 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 342,165342.2k $4.1m $4.1m 0.01% Added +150.7k +150,680
45 Lesa Sroufe & Co 3.78% of their portfolio SEATTLE, WA 340,952341.0k $4.0m $4.0m 3.78% Reduced -2.3k -2,324
46 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 337,054337.1k $4.0m $4.0m 0.02% Added +24.4k +24,430
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 335,016335.0k $4.0m $4.0m 0.00% Reduced -2.5k -2,536
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 333,426333.4k $3.9m $3.9m 0.00% Added +108.6k +108,559
49 Dorsey Wright & Associates 1.01% of their portfolio PASADENA, CA 327,493327.5k $3.9m $3.9m 1.01% Reduced -18.7k -18,663
50 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 326,656326.7k $3.9m $3.9m 0.01% Added +20.1k +20,143
51 GFS Advisors, LLC 0.63% of their portfolio HOUSTON, TX 321,565321.6k $3.8m $3.8m 0.63% Unchanged
52 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 317,704317.7k $3.8m $3.8m 0.00% Added +20.8k +20,777
53 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 309,857309.9k $3.7m $3.7m 0.01% Reduced -6.9k -6,913
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 285,160285.2k $3.4m $3.4m 0.00% Reduced -5.4k -5,404
55 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 283,421283.4k $3.4m $3.4m 0.01% Added +16.2k +16,174
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 275,037275.0k $3.3m $3.3m 0.00% Added +66.9k +66,905
57 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 270,574270.6k $3.2m $3.2m 0.05% Added +246 +246
58 Quantinno Capital Management LP 0.07% of their portfolio NEW YORK, NY 260,210260.2k $3.1m $3.1m 0.07% Added +87.2k +87,214
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 259,946259.9k $3.1m $3.1m 0.00% Reduced -8.2k -8,168
60 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 257,660257.7k $3.1m $3.1m 0.01% Added +16.8k +16,760
61 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 255,970256.0k $3.0m $3.0m 0.00% Added +43.3k +43,343
62 First Trust Direct Indexing L.P. 0.22% of their portfolio Boston, MA 251,045251.0k $3.0m $3.0m 0.22% Added +713 +713
63 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 241,975242.0k $2.9m $2.9m 0.01% Reduced -76.7k -76,667
64 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 233,631233.6k $2.8m $2.8m 0.00% Added +84.1k +84,063
65 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 232,080232.1k $2.7m $2.7m 0.01% Added +221.9k +221,865
66 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 212,764212.8k $2.5m $2.5m 0.02% Added +2.3k +2,269
67 Vanguard Personalized Indexing Management, LLC 0.05% of their portfolio OAKLAND, CA 204,314204.3k $2.4m $2.4m 0.05% Added +18.0k +18,038
68 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 191,706191.7k $2.3m $2.3m 0.03% Added +45.2k +45,173
69 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 187,988188.0k $2.2m $2.2m 0.01% Reduced -3.6k -3,564
70 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 187,620187.6k $2.2m $2.2m 0.06% Added +34.1k +34,092
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 178,595178.6k $2.1m $2.1m 0.00% Added +25.0k +24,958
72 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 175,823175.8k $2.1m $2.1m 0.00% Added +5.4k +5,379
73 DGS Capital Management, LLC 0.58% of their portfolio JERSEY CITY, NJ 171,458171.5k $2.0m $2.0m 0.58% Added +10.0k +10,018
74 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 167,300167.3k $2.0m $2.0m 0.01% Added +82.1k +82,100
75 Stonegate Investment Group, LLC 0.06% of their portfolio BIRMINGHAM, AL 166,517166.5k $2.0m $2.0m 0.06% Reduced -122.4k -122,400
76 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 165,865165.9k $2.0m $2.0m 0.00% Reduced -10.2k -10,182
77 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 165,132165.1k $1.9m $1.9m 0.03% Added +4.2k +4,154
78 Ativo Capital Management LLC 1.95% of their portfolio CHICAGO, IL 164,572164.6k $1.9m $1.9m 1.95% Reduced -646 -646
79 Legacy Wealth Asset Management, LLC 0.54% of their portfolio WOODBURY, MN 164,022164.0k $1.9m $1.9m 0.54% Reduced -6.0k -5,969
80 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 160,581160.6k $1.9m $1.9m 0.00% Added +77.1k +77,084
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 153,133153.1k $1.8m $1.8m 0.00% Reduced -11.3k -11,284
82 Genus Capital Management Inc. 0.23% of their portfolio VANCOUVER, A1 149,440149.4k $1.8m $1.8m 0.23% New
83 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 144,703144.7k $1.7m $1.7m 0.00% Reduced -344.9k -344,885
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 143,801143.8k $1.7m $1.7m 0.00% Added +818 +818
85 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 143,360143.4k $1.7m $1.7m 0.00% Added +63.5k +63,456
86 OPTIMUM INVESTMENT ADVISORS 0.75% of their portfolio Chicago, IL 138,603138.6k $1.6m $1.6m 0.75% Unchanged
87 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 138,251138.3k $1.6m $1.6m 0.03% Added +11.8k +11,828
88 PITCAIRN CO 0.10% of their portfolio CONSHOHOCKEN, PA 129,060129.1k $1.5m $1.5m 0.10% Reduced -5.7k -5,729
89 Naviter Wealth, LLC 0.23% of their portfolio LITTLE ROCK, AR 118,339118.3k $1.4m $1.4m 0.23% Added +18.3k +18,300
90 Grey Street Capital, LLC 0.19% of their portfolio CHICAGO, IL 116,555116.6k $1.4m $1.4m 0.19% New
91 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 111,040111.0k $1.3m $1.3m 0.00% Reduced -10.6k -10,634
92 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 110,910110.9k $1.3m $1.3m 0.01% Added +37.1k +37,068
93 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 110,766110.8k $1.3m $1.3m 0.00% Unchanged
94 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 109,884109.9k $1.3m $1.3m 0.00% Added +99.4k +99,424
95 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 108,679108.7k $1.3m $1.3m 0.03% Added +2.1k +2,129
96 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 108,023108.0k $1.3m $1.3m 0.00% Added +7.1k +7,116
97 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 107,994108.0k $1.3m $1.3m 0.00% Reduced -89.4k -89,374
98 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 106,928106.9k $1.3m $1.3m 0.01% Added +1.9k +1,862
99 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 103,279103.3k $1.2m $1.2m 0.00% Reduced -394.2k -394,184
100 ATLAS CAPITAL ADVISORS INC. 0.19% of their portfolio JACKSON, WY 101,917101.9k $1.2m $1.2m 0.19% Reduced -9.0k -8,960