O'SHAUGHNESSY ASSET MANAGEMENT, LLC - BANCO BILBAO VIZCAYA ARGENTA ownership

BANCO BILBAO VIZCAYA ARGENTA's ticker is BBVA and the CUSIP is 05946K101. A total of 256 filers reported holding BANCO BILBAO VIZCAYA ARGENTA in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of BANCO BILBAO VIZCAYA ARGENTA
ValueSharesWeighting
Q3 2023$10,410,832
+31.9%
1,293,271
+25.8%
0.16%
+32.5%
Q2 2023$7,893,811
+27.4%
1,027,840
+17.0%
0.12%
+20.6%
Q1 2023$6,193,799
+37.4%
878,553
+17.1%
0.10%
+31.1%
Q4 2022$4,509,351
+161.4%
750,308
+93.5%
0.07%
+131.2%
Q3 2022$1,725,000
+762.5%
387,724
+777.2%
0.03%
+700.0%
Q2 2022$200,000
-23.4%
44,200
-3.8%
0.00%0.0%
Q1 2022$261,000
+36.6%
45,924
+41.5%
0.00%
+33.3%
Q4 2021$191,000
-0.5%
32,461
+11.6%
0.00%
-25.0%
Q3 2021$192,000
+62.7%
29,099
+52.7%
0.00%
+100.0%
Q2 2021$118,0000.0%19,062
-16.0%
0.00%
-33.3%
Q1 2021$118,000
+84.4%
22,688
+74.1%
0.00%
+50.0%
Q4 2020$64,000
+166.7%
13,029
+48.9%
0.00%
+100.0%
Q3 2020$24,000
-48.9%
8,751
-36.7%
0.00%0.0%
Q2 2020$47,000
-73.3%
13,827
-75.9%
0.00%
-83.3%
Q1 2020$176,000
-63.3%
57,408
-33.3%
0.01%
-45.5%
Q4 2019$480,000
+24.0%
86,099
+15.8%
0.01%
+22.2%
Q3 2019$387,000
+38600.0%
74,360
+79857.0%
0.01%
Q2 2019$1,000930.00%
Other shareholders
BANCO BILBAO VIZCAYA ARGENTA shareholders Q1 2021
NameSharesValueWeighting ↓
Lesa Sroufe & Co 328,957$2,043,0002.04%
Dorsey Wright & Associates 785,714$4,879,0001.04%
Sante Capital Fund, LP 237,826$1,477,0000.61%
HARDING LOEVNER LP 23,723,494$147,323,0000.55%
Covenant Partners, LLC 230,332$1,430,0000.54%
RENAISSANCE GROUP LLC 1,592,294$9,888,0000.41%
CAUSEWAY CAPITAL MANAGEMENT LLC 2,683,214$16,663,0000.34%
OPTIMUM INVESTMENT ADVISORS 168,426$1,046,0000.33%
COWEN AND COMPANY, LLC 1,000,000$6,210,0000.32%
BBVA USA 551,697$3,426,0000.19%
View complete list of BANCO BILBAO VIZCAYA ARGENTA shareholders