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

SecurityBBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership1,456 shares
Latest Disclosed Value $ 14,152
Zions Bancorporation, N.A. reports 21.00% decrease in ownership of BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 1,456 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (US:BBVA) valued at $14,152 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 1,843 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -21.00% during the quarter. The current value of the position is $32,352 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)
2025-02-11 2024-12-31 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 1,456 -387 -21.00 14 -26.32 0.0007
2024-11-06 2024-09-30 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 1,843 -1,164 -38.71 20 -36.67 0.0015
2024-08-08 2024-06-30 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 3,007 55 1.86 30 -11.76 0.0024
2024-05-14 2024-03-31 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 2,952 -12 -0.40 35 25.93 0.0026
2024-02-12 2023-12-31 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 2,964 0 0.00 27 17.39 0.0019
2023-11-07 2023-09-30 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 2,964 0 0.00 24 4.55 0.0021
2023-07-28 2023-06-30 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 2,964 327 12.40 23 22.22 0.0019
2023-05-10 2023-03-31 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 2,637 -1,947 -42.47 19 -33.33 0.0016
2023-02-10 2022-12-31 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 4,584 1,904 71.04 28 125.00 0.0022
2022-11-08 2022-09-30 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 2,680 690 34.67 12 33.33 0.0013
2022-08-05 2022-06-30 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 1,990 -211 -9.59 9 -30.77 0.0009
2022-05-13 2022-03-31 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 2,201 88 4.16 13 8.33 0.0012
2022-02-11 2021-12-31 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 2,113 0 0.00 12 -14.29 0.0011
2021-11-10 2021-09-30 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 2,113 89 4.40 14 7.69 0.0014
2021-08-11 2021-06-30 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 2,024 132 6.98 13 30.00 0.0013
2021-05-13 2021-03-31 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 1,892 -1,971 -51.02 10 -47.37 0.0011
2021-02-12 2020-12-31 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 3,863 899 30.33 19 137.50 0.0024
2020-11-13 2020-09-30 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 2,964 2,473 503.67 8 300.00 0.0011
2020-08-13 2020-06-30 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 491 -1,406 -74.12 2 -66.67 0.0003
2020-05-15 2020-03-31 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 1,897 197 11.59 6 -33.33 0.0011
2020-02-14 2019-12-31 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 1,700 1,327 355.76 9 350.00 0.0013
2019-11-13 2019-09-30 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 373 -2,967 -88.83 2 -89.47 0.0003
2019-07-09 2019-06-30 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 3,340 613 22.48 19 18.75 0.0028
2019-05-10 2019-03-31 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 2,727 -4 -0.15 16 14.29 0.0026
2019-02-13 2018-12-31 13F Banco Bilbao Vizcaya-Spons ADR Com 05946K101 2,731 2,731 14 0.0102
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.