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Banco Bilbao Vizcaya Argentaria

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M +$30.4M +3,295,617 +23%
HL
2
Harding Loevner
New Jersey
$57.1M -$11.9M -1,286,757 -20%
CLM
3
ClearBridge LLC (Maryland)
Maryland
$39.8M +$32.5M +3,526,893 +1,597%
BUB
4
BBVA USA Bancshares
Texas
$35.8M -$401K -43,416 -1%
TIM
5
Thornburg Investment Management
New Mexico
$35.3M +$30.6M +3,320,180 New
CA
6
Commerzbank Aktiengesellschaft
Germany
$34.2M +$28M +3,031,993 +1,668%
Northern Trust
7
Northern Trust
Illinois
$33M +$8.72M +945,266 +44%
MAA
8
Managed Account Advisors
New Jersey
$24.6M +$7.61M +825,165 +56%
CI
9
Cambiar Investors
Colorado
$22.6M +$6.47M +701,428 +49%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.4M -$26.1K -2,824 -0.1%
TAM
11
Todd Asset Management
Kentucky
$14M +$7.32K +793 +0.1%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M
PPA
13
Parametric Portfolio Associates
Washington
$13.7M +$2.97M +321,822 +33%
Morgan Stanley
14
Morgan Stanley
New York
$12.3M +$8.06M +873,181 +311%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$11.4M +$1.46M +158,352 +17%
Goldman Sachs
16
Goldman Sachs
New York
$10.5M +$1.5M +163,061 +20%
AG
17
Aperio Group
California
$9.1M +$1.28M +139,119 +19%
GC
18
Guggenheim Capital
Illinois
$8.03M +$6.63M +719,126 +1,968%
Wells Fargo
19
Wells Fargo
California
$7.97M +$1.89M +204,723 +38%
DVM
20
Dreman Value Management
Florida
$7.66M +$6.65M +720,874 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.12M +$110K +11,908 +2%
US Bancorp
22
US Bancorp
Minnesota
$6.11M +$894K +96,899 +20%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.95M +$674K +73,097 +15%
WAM
24
World Asset Management
Michigan
$5.71M -$786K -85,223 -14%
AAM
25
Advisors Asset Management
Colorado
$4.88M +$873K +94,654 +26%