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

SecurityBBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership8,366 shares
Latest Disclosed Value $ 181,203
Advisory Services Network, LLC ownership in BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 8,366 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (US:BBVA) valued at $181,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). The current value of the position is $189,490 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)
2026-05-15 2026-03-31 13F BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 8,366 8,366 181 0.0017
2026-02-17 2025-12-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 0 -2,624 -100.00 0 -100.00
2025-11-18 2025-09-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,624 2,624 51 0.0007
2024-05-06 2024-03-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 0 -6,080 -100.00 0 -100.00
2024-02-09 2023-12-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 6,080 6,080 55 0.0014
2023-08-09 2023-06-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 0 -4,000 -100.00 0 -100.00
2023-05-17 2023-03-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 4,000 284 7.64 28 27.27 0.0008
2023-02-13 2022-12-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3,716 3,716 22 0.0007
2021-11-05 2021-09-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 0 -2,325 -100.00 0 -100.00
2021-08-12 2021-06-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,325 2,325 14 0.0004
2021-05-24 2021-03-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 0 -2,110 -100.00 0 -100.00
2021-02-09 2020-12-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,110 -5,604 -72.65 10 -52.38 0.0004
2020-11-16 2020-09-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 7,714 7,714 265.59 21 110.00 0.0010
2020-08-10 2020-06-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 0 -2,864 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,864 -1,107 -27.88 9 -59.09 0.0006
2020-02-04 2019-12-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3,971 1,597 67.27 22 69.23 0.0012
2019-11-04 2019-09-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,374 0 0.00 13 0.00 0.0008
2019-08-01 2019-06-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,374 1,310 123.12 13 116.67 0.0008
2019-05-20 2019-03-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,064 0 0.00 6 0.00 0.0004
2019-02-15 2018-12-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,064 1,064 0.00 6 0.00 0.0005
2018-11-02 2018-09-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 0 -1,021 -100.00 0 -100.00
2018-07-27 2018-06-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,021 0 0.00 7 -12.50 0.0005
2018-04-23 2018-03-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,021 -1,535 -60.05 8 -63.64 0.0006
2018-02-08 2017-12-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,556 31 1.23 22 -4.35 0.0019
2017-10-12 2017-09-30 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,525 0 0.00 23 9.52 0.0026
2017-08-17 2017-06-30 13F BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 2,525 420 19.95 21 31.25 0.0027
2017-04-28 2017-03-31 13F BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 2,105 2,105 -16.63 16 -23.81 0.0023
2016-04-21 2016-03-31 13F BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 0 0 0 0.0000
2016-01-27 2015-12-31 13F BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 0 -4,283 -100.00 0 -100.00
2015-10-01 2015-09-30 13F BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 4,283 -1,000 -18.93 36 -30.77 0.0109
2015-07-02 2015-06-30 13F BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 5,283 -577 -9.85 52 -16.13 0.0153
2015-04-08 2015-03-31 13F BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 5,860 1,000 20.58 62 40.91 0.0171
2015-01-23 2014-12-31 13F BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 4,860 4,594 1,727.07 44 1,366.67 0.0138
2014-02-13 2013-12-31 13F BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 266 266 3 0.0015
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.