Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PE ˙ BVL ˙ US05946K1016
TEN SYMBOL NIE JEST JUŻ AKTYWNY
SecurityPE:BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership6,599,884 shares
Latest Disclosed Value $ 142,953,487
Northern Trust Corp reports 2.27% increase in ownership of BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 6,599,884 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (PE:BBVA) valued at $142,953,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,453,630 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 2.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,599,884 146,254 2.27 142,953 -4.97 0.0039
2026-02-17 2025-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,453,630 -228,621 -3.42 150,434 16.95 0.0192
2025-11-14 2025-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,682,251 -360,134 -5.11 128,633 18.84 0.0165
2025-08-13 2025-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,042,385 169,857 2.47 108,241 15.64 0.0149
2025-05-13 2025-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,872,528 -546,349 -7.36 93,604 29.80 0.0139
2025-02-14 2024-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,418,877 2,424,880 48.56 72,111 33.21 0.0102
2024-11-13 2024-09-30 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 4,993,997 247,355 5.21 54,135 13.71 0.0089
2024-08-14 2024-06-30 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 4,746,642 79,175 1.70 47,609 -13.85 0.0080
2024-05-14 2024-03-31 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 4,667,467 63,287 1.37 55,263 31.75 0.0095
2024-02-13 2023-12-31 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 4,604,180 -18,478 -0.40 41,944 12.72 0.0076
2023-11-13 2023-09-30 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 4,622,658 -65,508 -1.40 37,212 3.35 0.0072
2023-08-11 2023-06-30 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 4,688,166 -131,307 -2.72 36,005 5.97 0.0069
2023-05-15 2023-03-31 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 4,819,473 -3,154 -0.07 33,977 17.23 0.0067
2023-02-13 2022-12-31 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 4,822,627 -261,912 -5.15 28,984 28.10 0.0061
2022-11-14 2022-09-30 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 5,084,539 -872,411 -14.65 22,626 -15.97 0.0052
2022-08-12 2022-06-30 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 5,956,950 31,637 0.53 26,926 -20.14 0.0058
2022-05-13 2022-03-31 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 5,925,313 -370,618 -5.89 33,716 -8.77 0.0059
2022-02-08 2021-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,295,931 -516,775 -7.59 36,958 -17.68 0.0061
2021-11-15 2021-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,812,706 -2,681,787 -28.25 44,896 -23.86 0.0079
2021-08-13 2021-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,494,493 -1,430,166 -13.09 58,962 3.39 0.0104
2021-05-12 2021-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,924,659 -322,345 -2.87 57,027 2.64 0.0106
2021-02-11 2020-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,247,004 513,776 4.79 55,561 88.93 0.0108
2020-11-16 2020-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,733,228 183,903 1.74 29,409 -18.01 0.0064
2020-08-14 2020-06-30 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 10,549,325 460,051 4.56 35,868 16.18 0.0085
2020-05-14 2020-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,089,274 431,629 4.47 30,873 -42.71 0.0089
2020-02-14 2019-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,657,645 -558,005 -5.46 53,890 1.45 0.0121
2019-11-13 2019-09-30 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 10,215,650 414,442 4.23 53,121 -2.52 0.0127
2019-08-13 2019-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,801,208 366,306 3.88 54,494 0.80 0.0129
2019-05-13 2019-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,434,902 736,160 8.46 54,062 17.48 0.0134
2019-02-12 2018-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,698,742 -1,011,378 -10.42 46,017 -24.78 0.0129
2018-11-14 2018-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,710,120 306,402 3.26 61,174 -7.07 0.0150
2018-09-18 2018-06-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,403,718 420,463 4.68 65,826 -7.25 0.0167
2018-08-14 2018-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,839,921 856,666 68,880
2018-05-09 2018-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,983,255 -692,192 -7.15 70,969 -13.71 0.0185
2018-02-14 2017-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,675,447 -111,714 -1.14 82,242 -5.80 0.0208
2017-11-13 2017-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,787,161 11,296 0.12 87,302 6.82 0.0228
2017-08-11 2017-06-30 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 9,775,865 -28,848 -0.29 81,726 9.53 0.0229
2017-05-12 2017-03-31 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 9,804,713 504,596 5.43 74,615 18.51 0.0215
2017-02-13 2016-12-31 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 9,300,117 3,024,940 48.20 62,963 68.35 0.0193
2016-11-09 2016-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,275,177 -287,394 -4.38 37,400 -0.72 0.0116
2016-08-12 2016-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,562,571 -23,762 -0.36 37,670 -15.55 0.0122
2016-08-19 2016-03-31 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,586,333 1,147,149 21.09 44,607 11.88 0.0148
2016-05-13 2016-03-31 13F Bva ADR 05946K101 6,585,984 42,940
2016-02-12 2015-12-31 13F Bva ADR 05946K101 5,439,184 -485,253 -8.19 39,870 -19.60 0.0132
2015-11-12 2015-09-30 13F Bva ADR 05946K101 5,924,437 1,192,228 25.19 49,587 6.16 0.0165
2015-08-13 2015-06-30 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 4,732,209 -477,192 -9.16 46,708 -10.61 0.0317
2015-05-14 2015-03-31 13F Bva ADR 05946K101 5,209,401 471,127 9.94 52,250 17.44 0.0157
2015-02-12 2014-12-31 13F Bva ADR 05946K101 4,738,274 148,534 3.24 44,492 -19.22 0.0134
2014-11-13 2014-09-30 13F BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 4,589,740 -1,695,824 -26.98 55,076 -31.38 0.0173
2014-08-14 2014-06-30 13F BANCO BILBAO VIZCAYA ARGENTA com 05946K101 6,285,564 1,704,269 37.20 80,266 45.88 0.0250
2014-05-14 2014-03-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 4,581,295 1,107,965 31.90 55,021 27.85 0.0173
2014-02-21 2013-12-31 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,473,330 524,911 17.80 43,035 30.56 0.0138
2014-02-12 2013-12-31 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,473,330 43,035
2013-11-13 2013-09-30 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 2,948,419 898,566 43.84 32,963 91.20 0.0116
2013-08-09 2013-06-30 13F BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 2,049,853 2,049,853 17,240 0.0062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.