Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PE ˙ BVL ˙ US05946K1016
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership629,357 shares
Latest Disclosed Value $ 13,631,872
Us Bancorp \de\ reports 18.67% decrease in ownership of BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 629,357 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (PE:BBVA) valued at $13,631,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 773,812 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -18.67% 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 629,357 -144,455 -18.67 13,632 -24.43 0.0051
2026-01-30 2025-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 773,812 31,152 4.19 18,038 26.17 0.0211
2025-11-12 2025-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 742,660 -39,191 -5.01 14,296 18.96 0.0169
2025-07-24 2025-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 781,851 25,148 3.32 12,017 16.60 0.0151
2025-05-08 2025-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 756,703 -91,920 -10.83 10,306 24.95 0.0138
2025-02-05 2024-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 848,623 -97,213 -10.28 8,249 -19.55 0.0108
2024-10-28 2024-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 945,836 15,636 1.68 10,253 9.89 0.0132
2024-08-07 2024-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 930,200 94,772 11.34 9,330 -5.68 0.0127
2024-05-08 2024-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 835,428 -41,612 -4.74 9,891 23.81 0.0138
2024-02-09 2023-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 877,040 13,582 1.57 7,990 14.95 0.0118
2023-11-03 2023-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 863,458 -4,353 -0.50 6,951 4.29 0.0114
2023-08-10 2023-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 867,811 -17,575 -1.99 6,665 6.78 0.0107
2023-05-09 2023-03-31 13F BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 885,386 9,808 1.12 6,242 18.61 0.0105
2023-02-13 2022-12-31 13F BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 875,578 4,229 0.49 5,262 35.65 0.0093
2022-10-27 2022-09-30 13F BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 871,349 -26,204 -2.92 3,879 -4.39 0.0080
2022-08-01 2022-06-30 13F BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 897,553 -1,481 -0.16 4,057 -20.70 0.0079
2022-05-11 2022-03-31 13F BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 899,034 39,626 4.61 5,116 1.41 0.0085
2022-02-11 2021-12-31 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 859,408 -21,436 -2.43 5,045 -13.09 0.0080
2021-11-10 2021-09-30 13F BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 880,844 -9,512 -1.07 5,805 5.01 0.0109
2021-08-05 2021-06-30 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 890,356 -172,416 -16.22 5,528 -0.36 0.0104
2021-04-28 2021-03-31 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,062,772 -1,812 -0.17 5,548 5.52 0.0112
2021-02-04 2020-12-31 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,064,584 -16,574 -1.53 5,258 77.46 0.0113
2020-11-10 2020-09-30 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,081,158 -93,100 -7.93 2,963 -25.80 0.0072
2020-08-07 2020-06-30 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,174,258 -22,716 -1.90 3,993 9.04 0.0105
2020-05-13 2020-03-31 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,196,974 -24,716 -2.02 3,662 -46.28 0.0114
2020-02-04 2019-12-31 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,221,690 -47,360 -3.73 6,817 3.30 0.0174
2019-11-08 2019-09-30 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,269,050 -5,846 -0.46 6,599 -6.91 0.0180
2019-08-13 2019-06-30 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,274,896 178,830 16.32 7,089 12.88 0.0198
2019-05-08 2019-03-31 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,096,066 6,594 0.61 6,280 8.97 0.0181
2019-02-13 2018-12-31 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,089,472 -130,942 -10.73 5,763 -25.04 0.0186
2018-10-31 2018-09-30 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,220,414 -75,343 -5.81 7,688 -15.24 0.0223
2018-08-08 2018-06-30 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,295,757 -137,513 -9.59 9,070 -19.90 0.0278
2018-05-08 2018-03-31 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,433,270 -139,744 -8.88 11,323 -15.32 0.0347
2018-02-02 2017-12-31 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,573,014 26,984 1.75 13,372 -3.03 0.0409
2017-11-13 2017-09-30 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,546,030 67,536 4.57 13,790 11.57 0.0442
2017-07-19 2017-06-30 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,478,494 62,232 4.39 12,360 14.69 0.0412
2017-05-03 2017-03-31 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,416,262 136,989 10.71 10,777 24.45 0.0369
2017-02-08 2016-12-31 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,279,273 555,468 76.74 8,660 100.70 0.0312
2016-11-04 2016-09-30 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 723,805 -37,999 -4.99 4,315 -1.30 0.0160
2016-08-10 2016-06-30 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 761,804 49,662 6.97 4,372 -5.82 0.0166
2016-05-13 2016-03-31 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 712,142 78,164 12.33 4,642 -0.09 0.0182
2016-02-10 2015-12-31 13F BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 633,978 -59,528 -8.58 4,646 -19.97 0.0187
2015-11-16 2015-09-30 13F BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 693,506 -10,532 -1.50 5,805 -16.46 0.0243
2015-08-10 2015-06-30 13F BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 704,038 80,219 12.86 6,949 11.08 0.0269
2015-05-08 2015-03-31 13F BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 623,819 21,066 3.49 6,256 10.53 0.0240
2015-02-13 2014-12-31 13F BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 602,753 -42,082 -6.53 5,660 -26.86 0.0219
2014-11-14 2014-09-30 13F BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 644,835 -55,228 -7.89 7,739 -13.43 0.0314
2014-08-14 2014-06-30 13F BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 700,063 4,511 0.65 8,940 7.01 0.0356
2014-05-14 2014-03-31 13F BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 695,552 84,062 13.75 8,354 10.27 0.0342
2014-02-13 2013-12-31 13F BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 611,490 64,530 11.80 7,576 23.91 0.0307
2013-11-07 2013-09-30 13F BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 546,960 92,112 20.25 6,114 59.84 0.0270
2013-08-09 2013-06-30 13F BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 454,848 454,848 3,825 0.0175
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.