BBVA
Banco Bilbao Vizcaya Argentaria, S.A. · Financial Services · Banks - Diversified
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -8.3% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | +3 | 137.68M | $3.44B | +7 | −3 |
| Q1 2026 | 88 | 0 | 148.85M | $3.20B | +4 | −5 |
| Q4 2025 | 88 | +2 | 144.84M | $3.38B | +3 | — |
| Q3 2025 | 11 | -1 | 96.24M | $1.85B | — | −2 |
| Q2 2025 | 10 | 0 | 66.84M | $1.03B | +1 | −1 |
| Q1 2025 | 8 | -1 | 52.81M | $719.33M | — | −1 |
| Q4 2024 | 9 | -1 | 57.59M | $559.77M | — | −1 |
| Q3 2024 | 9 | +1 | 61.21M | $672.85M | +1 | — |
| Q2 2024 | 8 | — | 62.48M | $626.63M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 43.60M | -10.7% | $593.86M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 8.02M | +17.2% | $109.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 330.00K | 0.0% | $4.49M | 0.0% | Held | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 303.84K | +28.1% | $4.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 223.05K | +622.8% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 180.33K | -81.0% | $2.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 125.93K | +103.0% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 125.93K | +103.0% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 26.93K | 0.0% | $366,800 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $2.99M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 486 holders, 181.17M shares, $3.76B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.