빌바오 은행 Vizcaya Silver, SA - 예탁증서(보통주)
US ˙ NYSE ˙ US05946K1016

SecurityBBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership74,986 shares
Latest Disclosed Value $ 390,000
Suntrust Banks Inc reports 1.91% increase in ownership of BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 74,986 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (US:BBVA) valued at $384,896 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 73,583 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 1.91% during the quarter. The current value of the position is $1,666,189 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)
2019-11-12 2019-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 74,986 1,403 1.91 390 -4.65 0.0020
2019-08-06 2019-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 73,583 26,577 56.54 409 51.48 0.0021
2019-05-15 2019-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47,006 3,316 7.59 270 16.88 0.0014
2019-02-14 2018-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 43,690 12,907 41.93 231 19.07 0.0013
2019-09-04 2018-09-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30,783 5,649 22.48 194 10.23 0.0010
2018-11-14 2018-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 31,811 6,677 199
2019-09-04 2018-06-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25,134 1,383 5.82 176 -5.88 0.0010
2018-08-14 2018-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26,382 -13,584 182
2019-09-04 2018-03-31 13F/A-2 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23,751 -103,519 -81.34 187 -82.72 0.0010
2018-05-25 2018-03-31 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 39,966 16,215 315 0.0017
2018-05-14 2018-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 27,150 -117,105 214
2019-09-03 2017-12-31 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 127,270 -24,639 -16.22 1,082 -20.15 0.0063
2018-02-09 2017-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 144,255 -9,399 1,225
2019-09-03 2017-09-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 151,909 -2,829 -1.83 1,355 4.80 0.0080
2017-11-14 2017-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 153,654 -1,084 1,369
2019-09-04 2017-06-30 13F/A-2 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 154,738 -920 -0.59 1,293 9.11 0.0079
2019-09-03 2017-06-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 154,738 0 1,293 0.0079
2017-08-11 2017-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 156,713 -920 1,309
2019-09-03 2017-03-31 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 155,658 6,963 4.68 1,185 17.91 0.0076
2017-05-03 2017-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 157,633 8,938 1,198
2017-02-09 2016-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 148,695 30,612 25.92 1,005 43.16 0.0060
2016-11-09 2016-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 118,083 7,365 6.65 702 10.55 0.0044
2016-08-02 2016-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 110,718 11,238 11.30 635 -2.01 0.0039
2016-05-09 2016-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 99,480 11,274 12.78 648 0.47 0.0040
2016-02-10 2015-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 88,206 -38,324 -30.29 645 -39.04 0.0040
2015-11-16 2015-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 126,530 11,236 9.75 1,058 -6.95 0.0071
2015-08-10 2015-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 115,294 -13,073 -10.18 1,137 -11.59 0.0073
2015-05-12 2015-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 128,367 45,183 54.32 1,286 65.08 0.0083
2015-02-12 2014-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 83,184 -2,703 -3.15 779 -24.30 0.0053
2014-11-14 2014-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 85,887 -21,904 -20.32 1,029 -25.16 0.0072
2014-08-14 2014-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 107,791 18,258 20.39 1,375 28.03 0.0095
2014-05-14 2014-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 89,533 38,159 74.28 1,074 69.13 0.0039
2014-02-12 2013-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 51,374 29,078 130.42 635 155.02 0.0025
2013-11-04 2013-09-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22,296 455 2.08 249 36.07 0.0010
2013-10-31 2013-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22,296 249
2013-09-06 2013-06-30 13F/A-1 BANCO BILBAO VIZCAYA SPONS SPONS ADR 05946K101 21,841 21,841 183 0.0008
2013-08-15 2013-06-30 13F BANCO BILBAO VIZCAYA SPONS SPONS ADR 05946K101 21,841 183
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.