Rathbones Group PLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1351991
Liverpool, X0
Position in BBVA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,781,893
+$888,943 QoQ
Shares Held
230,722
+2.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 523 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Rathbones Group PLC holds $1,150,622,347 across 13 Banks - Diversified names. BBVA ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,753,044 | $901,153,892 | |
| 2 | RY |
Royal Bank Of Canada
|
350,359 | $72,513,802 | |
| 3 | UBS |
UBS Group AG
|
1,179,032 | $58,432,825 | |
| 4 | BAC |
Bank Of America Corp /De/
|
819,725 | $46,707,930 | |
| 5 | C |
Citigroup Inc
|
157,268 | $22,011,229 | |
| 6 | BNS |
Bank Of Nova Scotia
|
130,628 | $11,343,735 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
96,987 | $11,153,505 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
41,636 | $7,357,081 |
All Filings in BBVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,781,893 | 230,722 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,892,950 | 225,898 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,622,535 | 241,207 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,738,406 | 246,151 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,078,589 | 70,175 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $914,024 | 67,109 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||