13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 672 holding rows worth $3,451,358,000.
- Accession
- 0000950123-20-011298
- Filer
- CIK 842180
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 672 entries on the cover page, a total value of $3,451,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,451,358,000 with VALUE read as thousands by filing date, 13F file number 028-19997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBBVA USA BANCSHARES INC 028-12582
- included managerBANCO BILBAO VIZCAYA ARGENTARIA SA
- included managerBBVA ASSET MANAGEMENT S.A. SGIIC
- included managerBBVA PENSIONES SOCIEDAD ANONIMA, EGFP
- included managerBBVA BANCOMER GESTION
- included managerGARANTI ASSET MANAGEMENT
- included managerBBVA (SUIZA) SA
- included managerBBVA BANCOMER SA INSTITUCION DE BANCA MULTIPLE GRU
- included managerBBVA ASSET MANAGEMENT CONTINENTAL
- included managerSEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B
- included managerBBVA FIDUCIARIA
- included managerBILBAO VIZCAYA HOLDING SA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABIOMED INC | 003654100 | COM | 2,273 | $629,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,505 | $626,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,001 | $624,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,609 | $622,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,900 | $621,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,637 | $609,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 42,113 | $609,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,702 | $607,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,195 | $607,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,838 | $606,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,615 | $601,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,740 | $587,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,930 | $587,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,615 | $585,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,004 | $581,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,714 | $580,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,451 | $579,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,908 | $579,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,810 | $577,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,639 | $573,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77,957 | $572,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,099 | $557,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,642 | $556,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 125,304 | $552,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 62,636 | $550,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,653 | $550,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,490 | $548,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,720 | $544,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,521 | $544,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,279 | $544,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,928 | $531,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16,201 | $529,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,221 | $526,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 443 | $521,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 78,553 | $509,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,742 | $508,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,086 | $503,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,928 | $490,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,031 | $489,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,699 | $488,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,414 | $488,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,138 | $483,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,518 | $477,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,299 | $476,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,755 | $472,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,087 | $459,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,619 | $458,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,602 | $458,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,358 | $457,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,425 | $453,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,101 | $453,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,361 | $448,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,548 | $448,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,892 | $442,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,493 | $435,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,225 | $426,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,492 | $422,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,516 | $412,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,976 | $411,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,760 | $406,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,204 | $405,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40,600 | $404,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,805 | $402,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,632 | $391,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,405 | $386,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,644 | $384,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,908 | $383,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 56,549 | $383,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,258 | $375,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,845 | $373,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,703 | $371,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,613 | $359,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,232 | $357,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,272 | $356,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,482 | $351,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,851 | $348,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,520 | $341,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,365 | $337,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33,224 | $335,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,100 | $334,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 100,747 | $330,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 46,420 | $328,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,015 | $325,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 87,113 | $322,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 747 | $317,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 934 | $314,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,961 | $308,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,010 | $308,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,482 | $303,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,189 | $303,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 883 | $300,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,966 | $299,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,101 | $297,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,739 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,100 | $295,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,034 | $295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,824 | $294,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,558 | $289,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,423 | $287,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,103 | $285,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,171 | $280,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57,225 | $280,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,270 | $276,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,708 | $275,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,976 | $274,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,221 | $273,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,255 | $270,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,187 | $268,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,656 | $268,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,124 | $267,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,126 | $266,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 65 | $265,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,050 | $265,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,627 | $264,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,565 | $262,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,456 | $262,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,566 | $261,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,465 | $261,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,745 | $261,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,436 | $261,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,473 | $261,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,157 | $258,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,746 | $257,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,398 | $257,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,773 | $255,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,175 | $252,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,335 | $252,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,626 | $252,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,064 | $251,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,818 | $251,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,187 | $249,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,240 | $248,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,750 | $245,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,333 | $245,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,096 | $240,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,055 | $238,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,103 | $236,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,298 | $232,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,179 | $230,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,632 | $228,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,629 | $227,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,390 | $227,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,399 | $227,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,348 | $224,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,441 | $224,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,455 | $221,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,455 | $219,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,317 | $219,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,020 | $219,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,667 | $217,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 701 | $217,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,696 | $216,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,087 | $216,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,697 | $212,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,201 | $212,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 406 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,782 | $206,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 658 | $202,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,587 | $202,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,315 | $201,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,370 | $200,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 44,726 | $192,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,424 | $190,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,819 | $147,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,392 | $145,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,423 | $144,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,666 | $133,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,900 | $80,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 28,582 | $34,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 71,084 | $24,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,800 | $8,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,059 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011298 | this filing | 2020-11-12 | acceptance time not in the bulk data set |