Who owns BBVA
Which tracked institutional funds hold BBVA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BBVA company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
56 tracked funds added or opened BBVA while 112 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
BBVA’s largest tracked holder by dollar value, Fisher Asset Management, LLC, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in BBVA divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 489 tracked filers holding BBVA, 238 increased or opened the position and 229 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in BBVA between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 14
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/$10M
- Point72 Asset Management, L.P.$6M
- PARK AVENUE SECURITIES LLC$5M
- TODD ASSET MANAGEMENT LLC$5M
- TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$4M
- Boston Common Asset Management, LLC$3M
Full exits 21
- Optiver Holding B.V.$17M
- NewEdge Advisors, LLC$5M
- Arlington Capital Management, Inc.$4M
- DV EQUITIES, LLC$3M
- Verition Fund Management LLC$3M
- Mirae Asset Global Investments Co., Ltd.$3M
Largest adds
- NATIXIS ADVISORS, LLC$100M
- JONES FINANCIAL COMPANIES LLLP$97M
- Connor, Clark & Lunn Investment Management Ltd.$40M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$29M
- GOLDMAN SACHS GROUP INC$22M
- AMERICAN CENTURY COMPANIES INC$21M
Largest trims
- Fisher Asset Management, LLC$148M
- BARCLAYS PLC$77M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$60M
- Clark Capital Management Group, Inc.$57M
- BlackRock, Inc.$51M
- Harding Loevner LP$24M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Fisher Asset Management, LLC trimmed | 29,715,109 | $644M | 17.1% | 2026-Q1 |
| MORGAN STANLEY added | 12,903,320 | $279M | 7.4% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 11,858,811 | $257M | 6.8% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 10,341,381 | $224M | 5.9% | 2026-Q1 |
| FMR LLC trimmed | 8,508,132 | $184M | 4.9% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 7,488,811 | $162M | 4.3% | 2026-Q1 |
| NORTHERN TRUST CORP added | 6,599,884 | $143M | 3.8% | 2026-Q1 |
| Harding Loevner LP trimmed | 6,395,509 | $139M | 3.7% | 2026-Q1 |
| BlackRock, Inc. trimmed | 6,251,608 | $135M | 3.6% | 2026-Q1 |
| Capital International Investors added | 6,551,216 | $133M | 3.5% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 5,412,225 | $117M | 3.1% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 4,923,972 | $107M | 2.8% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 4,776,074 | $98M | 2.6% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 4,044,592 | $82M | 2.2% | 2026-Q1 |
| Clark Capital Management Group, Inc. trimmed | 3,564,340 | $77M | 2.0% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 3,162,585 | $69M | 1.8% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 2,815,915 | $61M | 1.6% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 2,531,808 | $55M | 1.5% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,539,772 | $33M | 0.9% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 1,480,407 | $32M | 0.9% | 2026-Q1 |
| UBS Group AG added | 1,333,079 | $29M | 0.8% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 1,308,394 | $28M | 0.8% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 1,295,733 | $28M | 0.7% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 1,263,255 | $27M | 0.7% | 2026-Q1 |
| Crossmark Global Holdings, Inc. trimmed | 1,257,123 | $27M | 0.7% | 2026-Q1 |
| Quantinno Capital Management LP added | 1,223,071 | $26M | 0.7% | 2026-Q1 |
| State of New Jersey Common Pension Fund D | 1,105,203 | $24M | 0.6% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 938,921 | $20M | 0.5% | 2026-Q1 |
| Bank of New York Mellon Corp added | 919,176 | $20M | 0.5% | 2026-Q1 |
| Creative Planning added | 859,780 | $19M | 0.5% | 2026-Q1 |
| Capital Wealth Planning, LLC added | 838,001 | $18M | 0.5% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 762,483 | $17M | 0.4% | 2026-Q1 |
| US BANCORP \DE\ trimmed | 629,357 | $14M | 0.4% | 2026-Q1 |
| LPL Financial LLC trimmed | 625,873 | $14M | 0.4% | 2026-Q1 |
| NewEdge Wealth, LLC trimmed | 610,642 | $13M | 0.4% | 2026-Q1 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 605,595 | $13M | 0.3% | 2026-Q1 |
| Mariner, LLC trimmed | 602,430 | $13M | 0.3% | 2026-Q1 |
| MERCER GLOBAL ADVISORS INC /ADV trimmed | 565,850 | $12M | 0.3% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 556,745 | $12M | 0.3% | 2026-Q1 |
| ASSETMARK, INC added | 543,322 | $12M | 0.3% | 2026-Q1 |
| QRG CAPITAL MANAGEMENT, INC. trimmed | 539,262 | $12M | 0.3% | 2026-Q1 |
| Ethic Inc. trimmed | 507,076 | $11M | 0.3% | 2026-Q1 |
| STIFEL FINANCIAL CORP trimmed | 485,190 | $11M | 0.3% | 2026-Q1 |
| RITHOLTZ WEALTH MANAGEMENT trimmed | 455,207 | $10M | 0.3% | 2026-Q1 |
| Altrius Capital Management Inc trimmed | 452,454 | $10M | 0.3% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ new | 444,730 | $10M | 0.3% | 2026-Q1 |
| SEI INVESTMENTS CO added | 419,930 | $9M | 0.2% | 2026-Q1 |
| Cerity Partners LLC added | 410,751 | $9M | 0.2% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 392,141 | $8M | 0.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 386,841 | $8M | 0.2% | 2026-Q1 |
| Pathstone Holdings, LLC added | 384,781 | $8M | 0.2% | 2026-Q1 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC added | 374,417 | $8M | 0.2% | 2026-Q1 |
| Integrated Quantitative Investments LLC added | 340,488 | $7M | 0.2% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 340,469 | $7M | 0.2% | 2026-Q1 |
| BARCLAYS PLC trimmed | 338,744 | $7M | 0.2% | 2026-Q1 |
| Clearbridge Investments, LLC trimmed | 331,828 | $7M | 0.2% | 2026-Q1 |
| GFS Advisors, LLC | 317,500 | $7M | 0.2% | 2026-Q1 |
| Callan Family Office, LLC trimmed | 315,092 | $7M | 0.2% | 2026-Q1 |
| HighTower Advisors, LLC added | 301,757 | $7M | 0.2% | 2026-Q1 |
| Vanguard Personalized Indexing Management, LLC trimmed | 300,405 | $7M | 0.2% | 2026-Q1 |
| Capital World Investors trimmed | 317,077 | $6M | 0.2% | 2026-Q1 |
| Vident Advisory, LLC added | 293,843 | $6M | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 286,733 | $6M | 0.2% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL trimmed | 278,491 | $6M | 0.2% | 2026-Q1 |
| WESTFIELD CAPITAL MANAGEMENT CO LP added | 268,690 | $6M | 0.2% | 2026-Q1 |
| Hennion & Walsh Asset Management, Inc. added | 254,316 | $6M | 0.1% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 234,095 | $5M | 0.1% | 2026-Q1 |
| Rathbones Group PLC trimmed | 225,898 | $5M | 0.1% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. trimmed | 223,731 | $5M | 0.1% | 2026-Q1 |
| PARK AVENUE SECURITIES LLC trimmed | 217,183 | $5M | 0.1% | 2026-Q1 |
| TODD ASSET MANAGEMENT LLC trimmed | 207,904 | $5M | 0.1% | 2026-Q1 |
| NORGES BANK | 330,000 | $4M | 0.1% | 2026-Q1 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY trimmed | 206,440 | $4M | 0.1% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 206,343 | $4M | 0.1% | 2026-Q1 |
| Capital Research Global Investors trimmed | 216,529 | $4M | 0.1% | 2026-Q1 |
| MML INVESTORS SERVICES, LLC trimmed | 203,237 | $4M | 0.1% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 200,904 | $4M | 0.1% | 2026-Q1 |
| Dorsey Wright & Associates added | 199,131 | $4M | 0.1% | 2026-Q1 |
| CITIGROUP INC trimmed | 189,048 | $4M | 0.1% | 2026-Q1 |
| DIVERSIFY WEALTH MANAGEMENT, LLC added | 185,755 | $4M | 0.1% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,314 | $4M | 0.1% | 2026-Q1 |
| Vestmark Advisory Solutions, Inc. trimmed | 167,588 | $4M | 0.1% | 2026-Q1 |
| Orion Porfolio Solutions, LLC added | 162,886 | $4M | 0.1% | 2026-Q1 |
| DGS Capital Management, LLC trimmed | 162,597 | $4M | 0.1% | 2026-Q1 |
| Boston Common Asset Management, LLC new | 158,827 | $3M | 0.1% | 2026-Q1 |
| Caprock Group, LLC trimmed | 158,793 | $3M | 0.1% | 2026-Q1 |
| Vise Technologies, Inc. | 140,432 | $3M | 0.1% | 2026-Q1 |
| VestGen Advisors, LLC added | 144,147 | $3M | 0.1% | 2026-Q1 |
| KEYBANK NATIONAL ASSOCIATION/OH added | 144,836 | $3M | 0.1% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 144,260 | $3M | 0.1% | 2026-Q1 |
| OPPENHEIMER ASSET MANAGEMENT INC. trimmed | 143,337 | $3M | 0.1% | 2026-Q1 |
| Laird Norton Wetherby Trust Company, LLC added | 141,413 | $3M | 0.1% | 2026-Q1 |
| SIGNATUREFD, LLC added | 140,389 | $3M | 0.1% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 139,663 | $3M | 0.1% | 2026-Q1 |
| Optiver Holding B.V. added | 725,910 | $17M | 0.4% | 2025-Q4 stale |
| NewEdge Advisors, LLC added | 219,905 | $5M | 0.1% | 2025-Q4 stale |
| Lesa Sroufe & Co trimmed | 312,840 | $4M | 0.1% | 2025-Q1 stale |
| Arlington Capital Management, Inc. trimmed | 161,776 | $4M | 0.1% | 2025-Q4 stale |
| DV EQUITIES, LLC new | 147,093 | $3M | 0.1% | 2025-Q4 stale |
| Orion Portfolio Solutions, LLC trimmed | 237,264 | $3M | 0.1% | 2025-Q1 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.