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

SecurityBBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
InstitutionM&t Bank Corp
Latest Disclosed Ownership84,618 shares
Latest Disclosed Value $ 1,832,825
M&t Bank Corp reports 102.62% increase in ownership of BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 84,618 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (US:BBVA) valued at $1,832,826 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 41,762 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 102.62% during the quarter. The current value of the position is $1,930,983 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)
2026-05-12 2026-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84,618 42,856 102.62 1,833 88.28 0.0015
2026-01-30 2025-12-31 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 41,762 1,594 3.97 973 25.87 0.0031
2026-01-28 2025-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,339 -27,829 5,704 0.0034
2025-11-14 2025-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 40,168 744 1.89 773 27.77 0.0026
2025-08-13 2025-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 39,424 5,812 17.29 606 32.39 0.0021
2025-04-30 2025-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 33,612 4,109 13.93 457 59.79 0.0017
2025-02-06 2024-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29,503 137 0.47 287 -10.06 0.0010
2024-11-19 2024-09-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29,366 4,190 16.64 318 26.19 0.0010
2024-11-15 2024-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29,366 4,190 318 0.0002
2024-07-31 2024-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25,176 -232 -0.91 253 -16.00 0.0009
2024-05-07 2024-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25,408 -8,318 -24.66 301 -1.96 0.0010
2024-02-06 2023-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 33,726 5,577 19.81 307 35.40 0.0011
2023-11-02 2023-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28,149 5,432 23.91 227 29.89 0.0009
2023-08-09 2023-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22,717 2,809 14.11 174 24.29 0.0007
2023-05-11 2023-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19,908 -377 -1.86 140 14.75 0.0005
2023-02-13 2022-12-31 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20,285 869 4.48 122 41.86 0.0005
2023-02-13 2022-12-31 13F BALL COM 05946K101 16,328 -3,088 286 0.0012
2022-11-17 2022-09-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19,416 2,548 15.11 86 11.69 0.0004
2022-11-14 2022-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19,416 2,548 86 0.0001
2022-08-05 2022-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16,868 2,411 16.68 77 -6.10 0.0004
2022-05-09 2022-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14,457 -8,682 -37.52 82 -39.71 0.0004
2022-02-07 2021-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23,139 -203 -0.87 136 -11.69 0.0006
2021-10-28 2021-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23,342 -685 -2.85 154 3.36 0.0007
2021-08-13 2021-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24,027 -466 -1.90 149 16.41 0.0007
2021-05-06 2021-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24,493 -21,808 -47.10 128 -44.10 0.0006
2021-02-12 2020-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46,301 22,790 96.93 229 257.81 0.0010
2020-11-06 2020-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23,511 -2,476 -9.53 64 -27.27 0.0003
2020-07-29 2020-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25,987 3,627 16.22 88 27.54 0.0005
2020-05-14 2020-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22,360 -340 -1.50 69 -45.67 0.0004
2020-02-07 2019-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22,700 -117,981 -83.86 127 -82.63 0.0006
2019-11-12 2019-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 140,681 22,952 19.50 731 11.60 0.0036
2019-08-12 2019-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 117,729 27,008 29.77 655 25.96 0.0034
2019-05-15 2019-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 90,721 17,651 24.16 520 34.37 0.0027
2019-02-01 2018-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 73,070 -179,356 -71.05 387 -75.66 0.0022
2018-11-09 2018-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 252,426 14,310 6.01 1,590 -4.68 0.0080
2018-08-10 2018-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 238,116 5,044 2.16 1,668 -9.45 0.0090
2018-05-04 2018-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 233,072 -142,037 -37.87 1,842 -42.24 0.0099
2018-02-06 2017-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 375,109 33,338 9.75 3,189 4.59 0.0167
2017-11-13 2017-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 341,771 17,958 5.55 3,049 12.63 0.0165
2017-08-11 2017-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 323,813 -2,640 -0.81 2,707 8.93 0.0160
2017-05-10 2017-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 326,453 3,617 1.12 2,485 13.68 0.0150
2017-02-14 2016-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 322,836 49,050 17.92 2,186 33.86 0.0136
2016-11-04 2016-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 273,786 36,556 15.41 1,633 19.81 0.0104
2016-08-04 2016-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 237,230 29,303 14.09 1,363 0.52 0.0092
2016-05-11 2016-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 207,927 54,423 35.45 1,356 20.53 0.0092
2016-02-12 2015-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 153,504 -73,047 -32.24 1,125 -40.66 0.0075
2015-11-13 2015-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 226,551 -6,465 -2.77 1,896 -17.53 0.0129
2015-08-14 2015-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 233,016 187,897 416.45 2,299 408.63 0.0139
2015-05-14 2015-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 45,119 19,091 73.35 452 84.49 0.0028
2015-02-12 2014-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26,028 313 1.22 245 -20.45 0.0015
2014-11-14 2014-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25,715 25,629 29,801.16 308 30,700.00 0.0022
2014-02-12 2013-12-31 13F BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 86 0 0.00 1 0.00 0.0000
2013-11-13 2013-09-30 13F BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 86 0 0.00 1 0.00 0.0000
2013-07-30 2013-06-30 13F BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 86 86 1 0.0000
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.