BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR (BBVA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q1 2024
154 M
Holdings value Q1 2024
$1.82 B
Value change Q1 2024
-$136 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
343
Number of buys Q1 2024
181
Number of sells Q1 2024
-118
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
05946K101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 154 M $1.82 B -$136 M $11.84 343
2023 Q4 166 M $1.51 B +$30.2 M $9.11 331
2023 Q3 173 M $1.39 B +$23.8 M $8.05 285
2023 Q2 158 M $1.21 B +$36.6 M $7.68 276
2023 Q1 156 M $1.1 B -$19.1 M $7.05 266
2022 Q4 162 M $974 M +$8.69 M $6.01 249
2022 Q3 159 M $709 M +$15.7 M $4.45 223
2022 Q2 156 M $707 M +$7.39 M $4.52 240
2022 Q1 163 M $927 M -$8.5 M $5.69 254
2021 Q4 164 M $967 M +$24.4 M $5.87 254
2021 Q3 158 M $1.04 B +$8.33 M $6.59 256
2021 Q2 157 M $974 M +$7.78 M $6.21 256
2021 Q1 156 M $816 M +$157 M $5.22 243
2020 Q4 128 M $633 M -$43.3 M $4.94 225
2020 Q3 137 M $376 M -$28.8 M $2.74 186
2020 Q2 145 M $492 M +$12.5 M $3.40 188
2020 Q1 146 M $446 M -$56.3 M $3.06 194
2019 Q4 161 M $897 M -$248 M $5.58 213
2019 Q3 206 M $1.07 B +$78.5 M $5.20 210
2019 Q2 190 M $1.06 B +$3.76 M $5.56 213
2019 Q1 190 M $1.09 B +$94.6 M $5.73 211
2018 Q4 173 M $915 M -$101 M $5.29 206
2018 Q3 192 M $1.21 B -$68.9 M $6.30 214
2018 Q2 204 M $1.43 B +$11.6 M $7.00 219
2018 Q1 202 M $1.6 B -$162 M $7.90 239
2017 Q4 223 M $1.89 B +$114 M $8.50 253
2017 Q3 209 M $1.86 B -$10.4 M $8.92 232
2017 Q2 209 M $1.75 B +$322 M $8.36 213
2017 Q1 204 M $1.55 B +$177 M $7.61 207
2016 Q4 184 M $1.24 B +$320 M $6.77 213
2016 Q3 136 M $808 M +$55.3 M $5.96 175
2016 Q2 108 M $618 M -$12.3 M $5.74 170
2016 Q1 102 M $668 M +$116 M $6.52 177
2015 Q4 107 M $787 M +$262 M $7.33 185
2015 Q3 69.3 M $580 M +$69 M $8.37 173
2015 Q2 57.6 M $568 M +$9.66 M $9.87 159
2015 Q1 62.3 M $625 M +$36.3 M $10.03 176
2014 Q4 59.2 M $556 M -$47.9 M $9.39 180
2014 Q3 63.7 M $764 M -$24.4 M $12.00 173
2014 Q2 65.7 M $839 M -$494 M $12.77 171
2014 Q1 104 M $1.25 B +$501 M $12.01 176