Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US05946K1016

SecurityBBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership10,341,381 shares
Latest Disclosed Value $ 223,983,761
Dimensional Fund Advisors Lp reports 0.05% increase in ownership of BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 10,341,381 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (US:BBVA) valued at $223,994,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,335,937 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.05% during the quarter. The current value of the position is $229,785,486 USD.

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)
2026-05-07 2026-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,341,381 5,444 0.05 223,984 -7.03 0.0100
2026-02-12 2025-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,335,937 -336,066 -3.15 240,932 17.28 0.0505
2025-11-12 2025-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,672,003 -1,152 -0.01 205,434 25.23 0.0441
2025-08-12 2025-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,673,155 -83,101 -0.77 164,046 11.98 0.0380
2025-05-13 2025-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,756,256 -724,829 -6.31 146,501 31.28 0.0364
2025-02-13 2024-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,481,085 163,044 1.44 111,596 -9.04 0.0268
2024-11-07 2024-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,318,041 214,114 1.93 122,689 10.16 0.0298
2024-08-09 2024-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,103,927 619,836 5.91 111,371 -10.28 0.0291
2024-05-10 2024-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,484,091 128,117 1.24 124,132 31.58 0.0336
2024-02-07 2023-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,355,974 290,673 2.89 94,342 16.44 0.0275
2023-11-09 2023-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,065,301 -353,293 -3.39 81,026 1.26 0.0266
2023-08-09 2023-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,418,594 1,079,790 11.56 80,014 21.53 0.0255
2023-05-12 2023-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,338,804 572,079 6.53 65,839 126,513.46 0.0222
2023-02-09 2022-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,766,725 1,421,614 19.35 53 -99.84 0.0156
2022-11-10 2022-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,345,111 2,148,079 41.33 32,686 39.14 0.0125
2022-08-12 2022-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,197,032 -365,413 -6.57 23,491 -25.78 0.0084
2022-05-13 2022-03-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 5,562,445 -222,487 -3.85 31,650 -6.80 0.0097
2022-02-09 2021-12-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 5,784,932 325,303 5.96 33,958 -5.62 0.0103
2021-11-12 2021-09-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 5,459,629 -1,031 -0.02 35,979 6.10 0.0116
2021-08-12 2021-06-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 5,460,660 -252,385 -4.42 33,911 13.71 0.0107
2021-05-14 2021-03-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 5,713,045 131,458 2.36 29,822 8.16 0.0099
2021-03-08 2020-12-31 13F/A-2 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 5,581,587 1,059,615 23.43 27,573 122.54 0.0100
2021-02-11 2020-12-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 5,581,587 1,059,615 27,573 9,957.9020
2020-11-12 2020-09-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 4,521,972 621,364 15.93 12,390 -6.58 0.0053
2020-08-13 2020-06-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3,900,608 1,306,060 50.34 13,262 67.05 0.0058
2020-05-14 2020-03-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,594,548 956,197 58.36 7,939 -13.16 0.0041
2020-02-14 2019-12-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,638,351 619,699 60.84 9,142 72.59 0.0033
2019-11-12 2019-09-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,018,652 300,459 41.84 5,297 32.66 0.0021
2019-08-13 2019-06-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 718,193 -35,459 -4.70 3,993 -7.53 0.0016
2019-08-12 2019-03-31 13F/A-2 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 753,652 -390,067 -34.11 4,318 -28.63 0.0017
2019-05-10 2019-03-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 753,652 -390,067 4,318
2019-02-26 2018-12-31 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,143,719 -116,411 -9.24 6,050 -23.79 0.0027
2019-02-13 2018-12-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,143,719 -116,411 6,050
2018-11-13 2018-09-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,260,130 -81,230 -6.06 7,939 -15.45 0.0030
2018-08-10 2018-06-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,341,360 0 0.00 9,390 -11.39 0.0037
2018-05-11 2018-03-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,341,360 -112,310 -7.73 10,597 -14.24 0.0044
2018-02-12 2017-12-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,453,670 -681,676 -31.92 12,356 -35.13 0.0051
2017-11-13 2017-09-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,135,346 2,570 0.12 19,047 6.83 0.0083
2017-08-11 2017-06-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,132,776 29,885 1.42 17,830 11.42 0.0082
2017-05-12 2017-03-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,102,891 7,683 0.37 16,003 12.82 0.0076
2017-02-09 2016-12-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,095,208 18,985 0.91 14,185 14.64 0.0071
2016-11-10 2016-09-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,076,223 -44,016 -2.08 12,374 1.68 0.0067
2016-08-09 2016-06-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,120,239 67,084 3.27 12,170 -9.09 0.0070
2016-05-13 2016-03-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,053,155 4,321 0.21 13,387 -10.86 0.0080
2016-02-10 2015-12-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,048,834 88,102 4.49 15,018 -8.49 0.0094
2015-11-13 2015-09-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,960,732 76,735 4.07 16,411 -11.75 0.0108
2015-08-14 2015-06-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,883,997 -3,500 -0.19 18,595 -1.78 0.0114
2015-05-14 2015-03-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,887,497 76,719 4.24 18,932 11.35 0.0120
2015-02-06 2014-12-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,810,778 17,321 0.97 17,003 -20.99 0.0112
2014-11-13 2014-09-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,793,457 -32,995 -1.81 21,521 -7.73 0.0152
2014-08-08 2014-06-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,826,452 -2,117 -0.12 23,324 6.21 0.0162
2014-05-14 2014-03-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,828,569 -16,220 -0.88 21,961 -3.92 0.0164
2014-02-12 2013-12-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,844,789 22,721 1.25 22,857 12.20 0.0178
2013-11-13 2013-09-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,822,068 -2,684 -0.15 20,371 32.74 0.0176
2013-08-15 2013-06-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,824,752 1,824,752 15,346 0.0145
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.