Vault-13

BANCO BILBAO VIZCAYA ARGENTA BBVA

SPONSORED ADR · ADR · CUSIP 05946K101 · ISIN US05946K1016

Spanish banking group

399 institutional holders +4 vs Q3 2024
194,909,034194.9m shares reported held*
$1.9bnreported value*
38 new 138 added 145 reduced 43 sold out net sold ≈ $60.5m (-7.0m 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.72. Options: 4 managers hold calls ($258.1k notional), 6 hold puts ($950.8k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 246Q4 22: 263Q1 23: 282Q2 23: 291Q3 23: 297Q4 23: 341Q1 24: 360Q2 24: 379Q3 24: 395Q4 24: 399399Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022246
Q4 2022263
Q1 2023282
Q2 2023291
Q3 2023297
Q4 2023341
Q1 2024360
Q2 2024379
Q3 2024395
Q4 2024399

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 149 bought or addedQ1 23: 94 cut or sold outQ2 23: 151 bought or addedQ2 23: 117 cut or sold outQ2 23Q3 23: 141 bought or addedQ3 23: 107 cut or sold outQ4 23: 186 bought or addedQ4 23: 102 cut or sold outQ4 23Q1 24: 190 bought or addedQ1 24: 122 cut or sold outQ2 24: 208 bought or addedQ2 24: 129 cut or sold outQ2 24Q3 24: 206 bought or addedQ3 24: 142 cut or sold outQ4 24: 176 bought or addedQ4 24: 188 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202314994
Q2 2023151117
Q3 2023141107
Q4 2023186102
Q1 2024190122
Q2 2024208129
Q3 2024206142
Q4 2024176188

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 24 calls: $5.8mQ1 24 puts: $286.5kQ1 24P/C 0.05Q2 24 calls: $16.0kQ2 24 puts: $2.1mQ2 24P/C 128.64Q3 24 calls: $20.5kQ3 24 puts: $1.0mQ3 24P/C 49.90Q4 24 calls: $258.1kQ4 24 puts: $950.8kQ4 24P/C 3.68
Numbers
QuarterCallsPutsP/C
Q1 2024$5.8m$286.5k0.05
Q2 2024$16.0k$2.1m128.64
Q3 2024$20.5k$1.0m49.90
Q4 2024$258.1k$950.8k3.68

Biggest buyers

Symmetry Investments LP New +2,844,297+2.8m
NORTHERN TRUST CORP Added +2,424,880+2.4m
BlackRock, Inc. Added +1,239,032+1.2m
MILLENNIUM MANAGEMENT LLC Added +796,526+796.5k
BANK OF AMERICA CORP /DE/ Added +613,563+613.6k
FMR LLC Added +488,219+488.2k
UBS Group AG Added +402,179+402.2k
Optiver Holding B.V. New +361,670+361.7k
Summit Global Investments Added +277,164+277.2k
LPL Financial LLC Added +260,472+260.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,977,387-4.0m
GROUPAMA ASSET MANAGMENT Sold out -3,857,903-3.9m
Fisher Asset Management, LLC Reduced -2,155,096-2.2m
WELLINGTON MANAGEMENT GROUP LLP Sold out -1,731,649-1.7m
Clearbridge Investments, LLC Reduced -1,353,750-1.4m
Harding Loevner LP Reduced -924,722-924.7k
MORGAN STANLEY Reduced -672,713-672.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -651,032-651.0k
Cubist Systematic Strategies, LLC Sold out -494,222-494.2k
MARIETTA INVESTMENT PARTNERS LLC Reduced -347,388-347.4k

Biggest calls

CITADEL ADVISORS LLC Added $129.3k13.3k shares
SIMPLEX TRADING, LLC Added $87.0k9.0k shares
Optiver Holding B.V. New $41.8k4.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Genus Capital Management Inc. Reduced $438.8k45.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $351.9k36.2k shares
CITADEL ADVISORS LLC Added $114.7k11.8k shares
SIMPLEX TRADING, LLC Added $26.0k2.7k shares
GROUP ONE TRADING LLC Added $19.4k2.0k 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 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.19% of their portfolio PLANO, TX 48,799,68048.8m $474.3m $474.3m 0.19% Reduced -2.2m -2,155,096
2 Harding Loevner LP 1.16% of their portfolio Bridgewater, NJ 17,608,90517.6m $171.2m $171.2m 1.16% Reduced -924.7k -924,722
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 12,561,17512.6m $122.1m $122.1m 0.01% Reduced -672.7k -672,713
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 11,481,08511.5m $111.6m $111.6m 0.03% Added +163.0k +163,044
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 9,926,9689.9m $96.5m $96.5m 0.02% Reduced -47.2k -47,216
6 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 7,418,8777.4m $72.1m $72.1m 0.01% Added +2.4m +2,424,880
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,199,6667.2m $70.0m $70.0m 0.00% Added +1.2m +1,239,032
8 FMR LLC 0.00% of their portfolio BOSTON, MA 6,858,5636.9m $66.7m $66.7m 0.00% Added +488.2k +488,219
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 6,842,8416.8m $66.5m $66.5m 0.05% Reduced -651.0k -651,032
10 Clark Capital Management Group, Inc. 0.36% of their portfolio PHILADELPHIA, PA 5,230,8175.2m $50.8m $50.8m 0.36% Reduced -217.9k -217,869
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,108,4105.1m $49.7m $49.7m 0.00% Added +613.6k +613,563
12 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 4,906,9264.9m $47.7m $47.7m 0.04% Reduced -1.4m -1,353,750
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 4,655,9994.7m $45.3m $45.3m 0.01% Reduced -327.4k -327,417
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,869,7393.9m $37.6m $37.6m 0.00% Reduced -4.0m -3,977,387
15 Symmetry Investments LP 1.65% of their portfolio ST HELIER, Y9 2,844,2972.8m $27.6m $27.6m 1.65% New
16 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 2,226,8492.2m $21.6m $21.6m 0.01% Added +156.0k +156,006
17 Crossmark Global Holdings, Inc. 0.22% of their portfolio HOUSTON, TX 1,225,3271.2m $11.9m $11.9m 0.22% Reduced -45.1k -45,133
18 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.10% of their portfolio Stamford, CT 1,171,4031.2m $11.4m $11.4m 0.10% Reduced -9.2k -9,185
19 State of New Jersey Common Pension Fund D 0.04% of their portfolio TRENTON, NJ 1,105,2031.1m $10.7m $10.7m 0.04% Unchanged
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,099,1101.1m $10.7m $10.7m 0.00% Added +402.2k +402,179
21 QRG CAPITAL MANAGEMENT, INC. 0.10% of their portfolio BERWYN, PA 1,043,0541.0m $10.1m $10.1m 0.10% Added +40.4k +40,352
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 961,610961.6k $9.3m $9.3m 0.00% Added +119.6k +119,551
23 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 951,350951.4k $9.2m $9.2m 0.01% Added +796.5k +796,526
24 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 867,799867.8k $8.4m $8.4m 0.02% Reduced -23.7k -23,747
25 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 848,623848.6k $8.2m $8.2m 0.01% Reduced -97.2k -97,213
26 Altrius Capital Management Inc 2.02% of their portfolio NEW BERN, NC 771,981772.0k $7.5m $7.5m 2.02% Added +12.1k +12,099
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 754,426754.4k $7.3m $7.3m 0.00% First filing
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 710,691710.7k $6.9m $6.9m 0.00% Reduced -8.6k -8,582
29 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 648,728648.7k $6.3m $6.3m 0.02% Reduced -65.2k -65,188
30 Mariner, LLC 0.01% of their portfolio Overland Park, KS 609,766609.8k $5.9m $5.9m 0.01% Added +12.2k +12,241
31 Quantinno Capital Management LP 0.05% of their portfolio NEW YORK, NY 557,889557.9k $5.4m $5.4m 0.05% Added +231.4k +231,431
32 Summit Global Investments 0.33% of their portfolio BOUNTIFUL, UT 539,796539.8k $5.2m $5.2m 0.33% Added +277.2k +277,164
33 ING GROEP NV 0.03% of their portfolio AMSTERDAM, P7 485,000485.0k $4.7m $4.7m 0.03% Unchanged
34 Ethic Inc. 0.09% of their portfolio NEW YORK, NY 484,183484.2k $4.7m $4.7m 0.09% Reduced -1.1k -1,087
35 NewEdge Wealth, LLC 0.08% of their portfolio STAMFORD, CT 476,408476.4k $4.6m $4.6m 0.08% Added +5.3k +5,271
36 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio NEW YORK, NY 469,853469.9k $4.6m $4.6m 0.06% Reduced -14.5k -14,508
37 RITHOLTZ WEALTH MANAGEMENT 0.13% of their portfolio NEW YORK, NY 466,200466.2k $4.5m $4.5m 0.13% Reduced -6.2k -6,175
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 448,419448.4k $4.4m $4.4m 0.00% Added +73.4k +73,417
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 444,961445.0k $4.3m $4.3m 0.00% Added +67.4k +67,431
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 438,198438.2k $4.3m $4.3m 0.00% Added +90.0k +89,950
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 421,256421.3k $4.1m $4.1m 0.00% Added +12.6k +12,616
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 397,979398.0k $3.9m $3.9m 0.00% Added +260.5k +260,472
43 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 390,515390.5k $4.0m $4.0m 0.01% Reduced -2.9k -2,943
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 368,042368.0k $3.6m $3.6m 0.03% Reduced -15.6k -15,587
45 Optiver Holding B.V. 0.11% of their portfolio AMSTERDAM, P7 361,670361.7k $3.5m $3.5m 0.11% New
46 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 347,110347.1k $3.4m $3.4m 0.01% Added +3.3k +3,328
47 NORGES BANK 0.00% of their portfolio OSLO, Q8 330,000330.0k $3.2m $3.2m 0.00% Unchanged
48 GFS Advisors, LLC 0.48% of their portfolio HOUSTON, TX 321,385321.4k $3.1m $3.1m 0.48% Unchanged
49 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 310,085310.1k $3.0m $3.0m 0.00% Added +5.9k +5,893
50 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 307,720307.7k $3.0m $3.0m 0.01% Added +169.2k +169,220
51 Capital Wealth Planning, LLC 0.03% of their portfolio NAPLES, FL 302,764302.8k $2.9m $2.9m 0.03% Added +24.6k +24,576
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 295,547295.5k $2.9m $2.9m 0.00% Added +5.1k +5,109
53 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 294,378294.4k $2.9m $2.9m 0.00% Added +743 +743
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 290,790290.8k $2.8m $2.8m 0.00% Reduced -1.8k -1,796
55 Dorsey Wright & Associates 0.66% of their portfolio PASADENA, CA 282,536282.5k $2.7m $2.7m 0.66% Reduced -80.9k -80,855
56 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 262,755262.8k $2.6m $2.6m 0.00% Reduced -386 -386
57 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 257,784257.8k $2.5m $2.5m 0.03% Reduced -3.9k -3,885
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 256,471256.5k $2.5m $2.5m 0.00% Reduced -1.6k -1,641
59 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 249,393249.4k $2.4m $2.4m 0.00% New
60 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 247,429247.4k $2.4m $2.4m 0.02% Reduced -45.7k -45,709
61 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 247,429247.4k $2.4m $2.4m 0.02% Reduced -45.7k -45,709
62 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 245,919245.9k $2.4m $2.4m 0.01% Added +12.4k +12,416
63 Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio OAKLAND, CA 245,368245.4k $2.4m $2.4m 0.04% Added +17.2k +17,240
64 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 241,672241.7k $2.3m $2.3m 0.02% Added +42.7k +42,674
65 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 237,219237.2k $2.3m $2.3m 0.00% Reduced -347 -347
66 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 235,902235.9k $2.3m $2.3m 0.01% Reduced -50.5k -50,467
67 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 230,975231.0k $2.2m $2.2m 0.03% Reduced -6.9k -6,947
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 210,836210.8k $2.0m $2.0m 0.00% Reduced -32.3k -32,305
69 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 210,516210.5k $2.0m $2.0m 0.01% New
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 206,222206.2k $2.0m $2.0m 0.00% Added +5.0k +5,040
71 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 205,919205.9k $2.0m $2.0m 0.00% Added +36.5k +36,473
72 Aquatic Capital Management LLC 0.05% of their portfolio CHICAGO, IL 201,534201.5k $2.0m $2.0m 0.05% Added +137.2k +137,234
73 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 200,619200.6k $2.0m $2.0m 0.05% New
74 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 198,927198.9k $1.9m $1.9m 0.01% Reduced -25.7k -25,708
75 Stonegate Investment Group, LLC 0.05% of their portfolio BIRMINGHAM, AL 194,445194.4k $1.9m $1.9m 0.05% Unchanged
76 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 194,087194.1k $1.9m $1.9m 0.01% Reduced -2.4k -2,370
77 CHOREO, LLC 0.03% of their portfolio ROCKFORD, IL 190,396190.4k $1.9m $1.9m 0.03% Reduced -14.9k -14,888
78 Hennion & Walsh Asset Management, Inc. 0.08% of their portfolio Parsippany, NJ 189,147189.1k $1.8m $1.8m 0.08% Added +57.1k +57,122
79 DGS Capital Management, LLC 0.43% of their portfolio JERSEY CITY, NJ 175,223175.2k $1.7m $1.7m 0.43% Reduced -1.2k -1,223
80 Ramirez Asset Management, Inc. 0.34% of their portfolio NEW YORK, NY 174,563174.6k $1.7m $1.7m 0.34% Reduced -19.9k -19,857
81 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 172,822172.8k $1.7m $1.7m 0.03% Reduced -7.3k -7,305
82 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 169,987170.0k $1.7m $1.7m 0.01% Reduced -4.4k -4,420
83 Callan Family Office, LLC 0.10% of their portfolio RADNOR, PA 161,146161.1k $1.6m $1.6m 0.10% New
84 Ativo Capital Management LLC 1.49% of their portfolio CHICAGO, IL 154,347154.3k $1.5m $1.5m 1.49% Reduced -3.2k -3,188
85 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 150,035150.0k $1.5m $1.5m 0.00% Added +14.0k +14,024
86 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 148,907148.9k $1.4m $1.4m 0.02% Reduced -22.9k -22,906
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 146,003146.0k $1.4m $1.4m 0.00% Reduced -4.2k -4,245
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 144,845144.8k $1.4m $1.4m 0.00% Reduced -9.2k -9,179
89 Legacy Wealth Asset Management, LLC 0.38% of their portfolio WOODBURY, MN 143,437143.4k $1.4m $1.4m 0.38% Reduced -1.4k -1,383
90 PITCAIRN CO 0.08% of their portfolio CONSHOHOCKEN, PA 142,479142.5k $1.4m $1.4m 0.08% Added +9.4k +9,386
91 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 142,116142.1k $1.4m $1.4m 0.01% Added +71.9k +71,892
92 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 141,626141.6k $1.4m $1.4m 0.00% Added +5.7k +5,651
93 WHITTIER TRUST CO 0.02% of their portfolio SOUTH PASADENA, CA 141,611141.6k $1.4m $1.4m 0.02% Added +48.8k +48,765
94 OPTIMUM INVESTMENT ADVISORS 0.59% of their portfolio Chicago, IL 138,603138.6k $1.3m $1.3m 0.59% Unchanged
95 MARIETTA INVESTMENT PARTNERS LLC 0.30% of their portfolio MILWAUKEE, WI 137,903137.9k $1.3m $1.3m 0.30% Reduced -347.4k -347,388
96 Naviter Wealth, LLC 0.16% of their portfolio LITTLE ROCK, AR 135,835135.8k $1.3m $1.3m 0.16% Added +8.4k +8,411
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 134,465134.5k $1.3m $1.3m 0.00% Added +91.6k +91,573
98 Caprock Group, LLC 0.04% of their portfolio BOISE, ID 132,178132.2k $1.3m $1.3m 0.04% Reduced -21.8k -21,804
99 Boston Partners 0.00% of their portfolio BOSTON, MA 127,157127.2k $1.2m $1.2m 0.00% New
100 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 123,437123.4k $1.2m $1.2m 0.00% Reduced -240.9k -240,934