Janus Henderson: BBVA position timeline

Janus Henderson held 403,288 BBVA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 403,288 shares

   Share basis changed not comparable

   Membership change: Jupiter Topco LLC joined the group. <0.01% of the 13F portfolio, value $10,106,486.

   13F-HR 0001085146-26-000611 filed by Jupiter Topco LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 0 shares

   Change vs previous 13F -21,368 shares

   13F-HR/A 0001085146-26-000420 filed by JANUS HENDERSON GROUP PLC
   Filed 2026-05-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 21,368 shares

   Change vs previous 13F -2,259 shares

   <0.01% of the 13F portfolio, value $498,088.

   13F-HR 0001085146-26-000226 filed by JANUS HENDERSON GROUP PLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 23,627 shares

   Change vs previous 13F -23,542 shares

   <0.01% of the 13F portfolio, value $454,820.

   13F-HR 0001085146-25-005993 filed by JANUS HENDERSON GROUP PLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 47,169 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $724,988.

   13F-HR 0001085146-25-005104 filed by JANUS HENDERSON GROUP PLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).