Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PE ˙ BVL ˙ US05946K1016
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership610,642 shares
Latest Disclosed Value $ 13,226,516
NewEdge Wealth, LLC reports 2.18% decrease in ownership of BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 610,642 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (PE:BBVA) valued at $13,226,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 624,223 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -2.18% 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)
2026-05-13 2026-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 610,642 -13,581 -2.18 13,227 -9.10 0.1575
2026-02-03 2025-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 624,223 38,301 6.54 14,551 21.38 0.1644
2025-11-07 2025-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 585,922 42,016 7.72 11,988 21.63 0.1719
2025-08-11 2025-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 543,906 43,400 8.67 9,856 44.59 0.1544
2025-05-09 2025-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 500,506 24,098 5.06 6,817 47.21 0.1235
2025-02-05 2024-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 476,408 5,271 1.12 4,631 -9.34 0.0803
2024-11-12 2024-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 471,137 36,284 8.34 5,107 17.11 0.0922
2024-08-02 2024-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 434,853 23,429 5.69 4,362 1.73 0.0945
2024-05-06 2024-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 411,424 48,038 13.22 4,287 29.52 0.0962
2024-01-29 2023-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 363,386 66,209 22.28 3,310 38.38 0.0846
2023-11-08 2023-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 297,177 81,238 37.62 2,392 44.27 0.0758
2023-08-09 2023-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 215,939 85,105 65.05 1,658 79.83 0.0554
2023-05-08 2023-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 130,834 118,509 961.53 922 1,145.95 0.0350
2023-02-14 2022-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,325 648 5.55 74 42.31 0.0032
2022-11-14 2022-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,677 -20,199 -63.37 52 -63.89 0.0025
2022-08-09 2022-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 31,876 8,443 36.03 144 8.27 0.0065
2022-05-10 2022-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23,433 -832 -3.43 133 -6.34 0.0059
2022-01-31 2021-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24,265 -663 -2.66 142 -13.41 0.0060
2021-11-12 2021-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24,928 3,150 14.46 164 21.48 0.0098
2021-08-11 2021-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21,778 3,129 16.78 135 39.18 0.0103
2021-05-13 2021-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18,649 18,649 97 0.0096
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.