Banco Bilbao Vizcaya Argentaria Each Repr 1 Ord ADR: Ownership
| Ownership Information |
| Shares Outstanding |
3.75 Bil | | Institutional Ownership (%) | 1.01 | | Top 10 Institutions (%) | .60 | | Mutual Fund Ownership (%) | .16 | | 5%/Insider Ownership (%) | 1.00 | | Float (%) | 99.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
158 | 37,805,480 | | New Positions | 27 | 0 | | Soldout Positions | 88 | 0 | | Net Position Change | -57 | -876,812 | | Buyers | 86 | 6,504,634 | | Sellers | 143 | -7,381,446 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Lazard Asset Management, L.L.C. |
3,732,160 |
3,732,160 |
100.0 |
66,581,736 |
0.1 |
0.2 |
09-30-09 |
| Compass Bank |
3,654,667 |
-29,903 |
-0.8 |
18,921,060 |
0.1 |
4.2 |
09-30-09 |
| Fisher Investments |
3,300,397 |
8,400 |
0.3 |
17,531,600 |
0.1 |
0.2 |
09-30-09 |
| Fidelity Management & Research |
2,684,510 |
42,610 |
1.6 |
12,238,799 |
0.1 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
2,477,902 |
3,027 |
0.1 |
13,121,342 |
0.1 |
0.1 |
09-30-09 |
| Oppenheimer Capital L.L.C. |
1,858,234 |
37,706 |
2.1 |
10,285,063 |
0.1 |
0.2 |
09-30-09 |
| NFJ Investment Group LLC |
1,790,000 |
-7,000 |
-0.4 |
9,363,280 |
0.0 |
0.2 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
1,539,899 |
-45,897 |
-2.9 |
7,554,200 |
0.0 |
0.0 |
09-30-09 |
| Pax World Management Corporation |
1,025,308 |
-595 |
-0.1 |
5,406,153 |
0.0 |
1.2 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
964,591 |
324,989 |
50.8 |
6,915,299 |
0.0 |
0.1 |
06-30-09 |
| World Asset Management, Inc. |
939,315 |
88,948 |
10.5 |
6,076,770 |
0.0 |
0.2 |
09-30-09 |
| RBC Asset Management, Inc. |
785,742 |
-40,937 |
-5.0 |
3,148,020 |
0.0 |
0.0 |
06-30-09 |
| Augustine Asset Management, Inc. |
716,123 |
17,020 |
2.4 |
3,994,900 |
0.0 |
10.9 |
09-30-09 |
| Banc of America Securities Merrill Lynch |
648,395 |
481,075 |
287.5 |
9,465,828 |
0.0 |
0.0 |
09-30-09 |
| O'Shaughnessy Asset Management, LLC |
635,221 |
294,374 |
86.4 |
7,051,305 |
0.0 |
0.4 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 5:44 AM Eastern Time