TODD ASSET MANAGEMENT LLC

Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.

CIK 1071483 Louisville, KY

Position in BBVA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$5,703,004

+$1,199,804 QoQ

Shares Held

227,574

+9.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#77

of 522 holders

Holding Since

Jun 2023

8 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Financial Services · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $578,543,975 across 11 Banks - Diversified names. BBVA ranks #10 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SAN	Banco Santander, S.A.	6,512,623	$89,874,196
2	ING	Ing Groep NV	2,734,689	$85,814,539
3	MUFG	Mitsubishi Ufj Financial Group Inc	4,028,393	$80,124,735
4	JPM	Jpmorgan Chase & Co	244,161	$79,921,220
5	BCS	Barclays PLC	2,679,864	$71,981,146
6	BNY	Bank of New York Mellon Corp	426,088	$61,616,585
7	BAC	Bank Of America Corp /De/	923,380	$52,614,191
8	C	Citigroup Inc	191,124	$26,749,715

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,703,004	227,574	+9.5%	Shares	Sole	2026-08-04
2026-03-31	$4,503,200	207,904	-35.9%	Shares	Sole	2026-05-12
2024-09-30	$3,517,254	324,470	+3.7%	Shares	Sole	2024-11-13
2024-06-30	$3,139,089	312,970	-13.6%	Shares	Sole	2024-08-14
2024-03-31	$4,290,460	362,370	-2.1%	Shares	Sole	2024-05-15
2023-12-31	$3,371,611	370,100	-2.7%	Shares	Sole	2024-02-06
2023-09-30	$3,060,610	380,200	-6.8%	Shares	Sole	2023-11-02
2023-06-30	$3,131,489	407,746	—	Shares	Sole	2023-08-01
No filing history on record for this holder in this stock.