O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1423442
Stamford, CT
Position in BBVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,017,195
+$5,677,381 QoQ
Shares Held
1,357,430
+3.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#22
of 522 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $931,689,254 across 19 Banks - Diversified names. BBVA ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
670,018 | $219,316,991 | |
| 2 | C |
Citigroup Inc
|
1,020,350 | $142,808,185 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,249,701 | $128,187,961 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
940,283 | $77,704,986 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
716,556 | $68,137,309 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
This page
|
1,357,430 | $34,017,195 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
232,062 | $33,558,485 | |
| 8 | RY |
Royal Bank Of Canada
|
149,993 | $31,044,051 |
All Filings in BBVA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,017,195 | 1,357,430 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,339,814 | 1,308,394 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,244,001 | 1,340,369 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,132,990 | 1,409,506 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,112,155 | 1,373,595 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,537,152 | 1,287,603 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,386,037 | 1,171,403 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,797,573 | 1,180,588 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,434,272 | 1,339,409 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,146,823 | 1,363,752 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,235,030 | 1,343,033 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,410,831 | 1,293,271 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,893,811 | 1,027,840 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,193,798 | 878,553 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,509,351 | 750,308 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,725,371 | 387,724 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $199,784 | 44,200 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $261,307 | 45,924 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $190,546 | 32,461 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $191,762 | 29,099 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $118,375 | 19,062 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $118,431 | 22,688 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $64,363 | 13,029 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,977 | 8,751 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $47,011 | 13,827 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $175,668 | 57,408 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||