BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Position in TROW — Price T Rowe Group Inc
CIK 842180
Madrid, U3
Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,759,280
+$10,132,807 QoQ
Shares Held
94,637
+1261.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#164
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $66,937,311 across 14 Asset Management names. TROW ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
104,222 | $17,676,051 | |
| 2 | BX |
Blackstone Inc.
|
98,478 | $11,587,906 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
94,637 | $10,759,280 | |
| 4 | NTRS |
Northern Trust Corp
|
35,988 | $6,256,153 | |
| 5 | AMP |
Ameriprise Financial Inc
|
11,279 | $5,174,354 | |
| 6 | IVZ |
Invesco Ltd.
|
128,838 | $3,400,034 | |
| 7 | BLK |
BlackRock, Inc.
|
3,505 | $3,370,267 | |
| 8 | BEN |
Franklin Resources Inc
|
90,189 | $3,000,588 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,759,280 | 94,637 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $626,473 | 6,950 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $716,557 | 6,999 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $660,488 | 6,435 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $452,199 | 4,686 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $487,278 | 5,304 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $581,056 | 5,138 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $834,294 | 7,659 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $849,142 | 7,364 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $918,179 | 7,531 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $797,982 | 7,410 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $743,318 | 7,088 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $783,467 | 6,994 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $772,461 | 6,842 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $608,227 | 5,577 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $564,848 | 5,379 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $625,082 | 5,502 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $852,409 | 5,638 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $3,231,584 | 16,429 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,208,499 | 16,207 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,293,605 | 13,366 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,629,107 | 10,761 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,299,253 | 10,133 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,199,679 | 9,714 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $939,393 | 9,620 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||