St. Johns Investment Management Company, LLC - BANCO BILBAO VIZCAYA ARGENTA ownership

BANCO BILBAO VIZCAYA ARGENTA's ticker is BBVA and the CUSIP is 05946K101. A total of 240 filers reported holding BANCO BILBAO VIZCAYA ARGENTA in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
St. Johns Investment Management Company, LLC ownership history of BANCO BILBAO VIZCAYA ARGENTA
ValueSharesWeighting
Q3 2023$280,180
-0.9%
34,805
-5.4%
0.16%
+3.9%
Q2 2023$282,662
+8.9%
36,8050.0%0.15%
+2.0%
Q1 2023$259,475
+17.3%
36,8050.0%0.15%
+14.4%
Q4 2022$221,198
+31.7%
36,805
-2.6%
0.13%
+20.0%
Q3 2022$168,000
-1.8%
37,8050.0%0.11%
+0.9%
Q2 2022$171,000
-20.5%
37,8050.0%0.11%
-4.4%
Q1 2022$215,000
-10.4%
37,805
-7.4%
0.11%
-6.6%
Q4 2021$240,000
-16.7%
40,805
-6.6%
0.12%
-23.3%
Q3 2021$288,000
+3.6%
43,705
-2.2%
0.16%
+5.3%
Q2 2021$278,000
-9.7%
44,705
-24.2%
0.15%
-14.7%
Q1 2021$308,000
-9.7%
59,005
-14.5%
0.18%
-15.7%
Q4 2020$341,000
+65.5%
69,005
-8.3%
0.21%
+51.1%
Q3 2020$206,000
-27.2%
75,225
-9.6%
0.14%
-33.2%
Q2 2020$283,000
+16.9%
83,225
+5.0%
0.21%
-4.1%
Q1 2020$242,000
-45.2%
79,2250.0%0.22%
-29.3%
Q4 2019$442,000
+4.2%
79,225
-2.8%
0.31%
-2.8%
Q3 2019$424,000
-13.6%
81,525
-7.6%
0.32%
-13.4%
Q2 2019$491,000
-24.5%
88,240
-22.3%
0.36%
-27.3%
Q1 2019$650,000
+8.3%
113,5130.0%0.50%
-5.6%
Q4 2018$600,000
-16.1%
113,5130.0%0.53%
-0.6%
Q3 2018$715,000
-10.1%
113,5130.0%0.54%
-8.4%
Q2 2018$795,000
-11.4%
113,5130.0%0.58%
-13.9%
Q1 2018$897,000
-7.0%
113,5130.0%0.68%
-4.5%
Q4 2017$965,000
-4.7%
113,5130.0%0.71%
-4.4%
Q3 2017$1,013,000
+2.2%
113,513
-4.2%
0.74%
-0.3%
Q2 2017$991,000
+9.9%
118,5130.0%0.74%
+4.2%
Q1 2017$902,000
+12.5%
118,5130.0%0.72%
+8.0%
Q4 2016$802,000
+13.6%
118,5130.0%0.66%
+12.0%
Q3 2016$706,000
-48.1%
118,513
-50.0%
0.59%
-3.6%
Q2 2016$1,360,000
+75.3%
237,026
+99.3%
0.61%
-10.9%
Q1 2016$776,000
-11.0%
118,9500.0%0.69%
-12.4%
Q4 2015$872,000
-12.4%
118,9500.0%0.78%
-16.1%
Q3 2015$996,000
-15.4%
118,950
-0.3%
0.94%
-7.4%
Q2 2015$1,178,000
-2.2%
119,350
-0.6%
1.01%
-4.1%
Q1 2015$1,205,000
+6.8%
120,1000.0%1.05%
+7.8%
Q4 2014$1,128,000
-22.0%
120,100
-0.3%
0.98%
-23.3%
Q3 2014$1,446,000
-8.9%
120,500
-3.0%
1.28%
-6.5%
Q2 2014$1,587,000
+6.3%
124,2760.0%1.36%
+1.6%
Q1 2014$1,493,000124,2761.34%
Other shareholders
BANCO BILBAO VIZCAYA ARGENTA shareholders Q4 2020
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