GUGGENHEIM CAPITAL LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1283072
Chicago, IL
Position in BBVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,420,369
+$287,402 QoQ
Shares Held
96,583
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#128
of 522 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $126,675,879 across 13 Banks - Diversified names. BBVA ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
226,975 | $74,295,725 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
238,727 | $19,728,398 | |
| 3 | C |
Citigroup Inc
|
83,426 | $11,676,302 | |
| 4 | BAC |
Bank Of America Corp /De/
|
160,746 | $9,159,305 | |
| 5 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
This page
|
96,583 | $2,420,369 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
13,646 | $1,973,347 | |
| 7 | BCS |
Barclays PLC
|
67,039 | $1,800,666 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
18,204 | $1,731,017 |
All Filings in BBVA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,420,369 | 96,583 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,132,967 | 98,475 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,305,707 | 98,915 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,979,111 | 102,811 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,546,421 | 100,613 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,031,946 | 75,767 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $659,433 | 67,843 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $321,221 | 29,633 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $249,245 | 24,850 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $194,223 | 16,404 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $121,172 | 13,301 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $88,655 | 13,453 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,396 | 21,642 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $112,715 | 21,593 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $107,410 | 21,743 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,327 | 14,718 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||