畢爾巴鄂比斯開銀行 (Bank of Bilbao Vizcaya Silver)，SA - 存託憑證（普通股）
US ˙ NYSE ˙ US05946K1016

SecurityBBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership2,272,632 shares
Latest Disclosed Value $ 11,227,000
Aperio Group, LLC reports 28.57% increase in ownership of BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 2,272,632 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (US:BBVA) valued at $11,081,808 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,767,558 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 28.57% during the quarter. The current value of the position is $50,497,883 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F BANCO BILBAO VIZCAYA ARGENTARIA SPONSORED ADR 05946K101 2,272,632 505,074 28.57 11,227 131.82 0.0332
2020-11-06 2020-09-30 13F BANCO BILBAO VIZCAYA ARGENTARIA SPONSORED ADR 05946K101 1,767,558 -588,525 -24.98 4,843 -39.55 0.0164
2020-08-13 2020-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,356,083 -658,196 -21.84 8,011 -13.15 0.0296
2020-05-05 2020-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,014,279 1,222,760 68.25 9,224 -7.73 0.0408
2020-02-13 2019-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,791,519 97,374 5.75 9,997 13.47 0.0359
2019-11-06 2019-09-30 13F BANCO BILBAO VIZCAYA ARGENTARIA SPONSORED ADR 05946K101 1,694,145 -740,708 -30.42 8,810 -34.92 0.0348
2019-07-30 2019-06-30 13F BANCO BILBAO VIZCAYA ARGENTARIA SPONSORED ADR 05946K101 2,434,853 99,220 4.25 13,538 1.16 0.0553
2019-05-13 2019-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,335,633 278,221 13.52 13,383 22.96 0.0578
2019-05-06 2018-12-31 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,057,412 6,260 0.31 10,884 -15.77 0.0549
2019-02-14 2018-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,058,653 7,501 10,890
2019-05-06 2018-09-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,051,152 -167,686 -7.56 12,922 -16.80 0.0570
2018-10-17 2018-09-30 13F BANCO BILBAO VIZCAYA COMMON 05946K101 2,051,152 -167,686 12,922
2019-05-06 2018-06-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,218,838 92,597 4.35 15,532 -7.53 0.0743
2018-07-30 2018-06-30 13F BANCO BILBAO VIZCAYA COMMON 05946K101 2,218,838 92,597 15,532
2019-05-01 2018-03-31 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,126,241 66,878 3.25 16,797 -4.04 0.0836
2018-05-08 2018-03-31 13F BANCO BILBAO VIZCAYA COMMON 05946K101 2,126,241 66,878 16,797
2019-05-01 2017-12-31 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,059,363 162,822 8.59 17,505 3.48 0.0904
2018-02-02 2017-12-31 13F BANCO BILBAO VIZCAYA COMMON 05946K101 2,059,363 162,822 17,505
2019-05-01 2017-09-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,896,541 159,887 9.21 16,917 16.52 0.0956
2017-10-25 2017-09-30 13F BANCO BILBAO VIZCAYA COMMON 05946K101 1,896,541 159,887 16,917
2019-04-22 2017-06-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,736,654 255,370 17.24 14,518 28.79 0.0890
2017-07-18 2017-06-30 13F BANCO BILBAO VIZCAYA COMMON 05946K101 1,736,654 255,370 14,518
2019-04-22 2017-03-31 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,481,284 152,850 11.51 11,273 25.35 0.0771
2017-05-05 2017-03-31 13F BANCO BILBAO VIZCAYA COMMON 05946K101 1,481,284 152,850 11,273
2019-04-22 2016-12-31 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,328,434 -395,303 -22.93 8,993 -12.46 0.0688
2017-02-14 2016-12-31 13F BANCO BILBAO VIZCAYA COMMON 05946K101 1,328,434 -395,303 8,993
2019-04-12 2016-09-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,723,737 365,284 26.89 10,273 31.74 0.0744
2016-11-01 2016-09-30 13F BANCO BILBAO VIZCAYA COMMON 05946K101 1,723,737 365,284 10,273
2019-04-12 2016-06-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,358,453 -509,238 -27.27 7,798 -35.96 0.0610
2016-08-12 2016-06-30 13F BANCO BILBAO VIZCAYA COMMON 05946K101 1,358,453 -509,238 7,798
2019-04-12 2016-03-31 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,867,691 464,702 33.12 12,177 18.41 0.1042
2016-04-28 2016-03-31 13F BANCO BILBAO VIZCAYA COMMON 05946K101 1,867,691 464,702 12,177
2016-01-21 2015-12-31 13F BANCO BILBAO VIZCAYA COMMON 05946K101 1,402,989 -439,853 -23.87 10,284 -33.33 0.0942
2015-10-19 2015-09-30 13F BANCO BILBAO VIZCAYA COMMON 05946K101 1,842,842 -18,191 -0.98 15,425 -16.02 0.1570
2015-07-29 2015-06-30 13F BANCO BILBAO VIZCAYA COMMON 05946K101 1,861,033 135,789 7.87 18,368 6.15 0.1896
2015-04-29 2015-03-31 13F BANCO BILBAO VIZCAYA COMMON 05946K101 1,725,244 1,725,244 0.00 17,304 0.1938
2015-01-30 2014-12-31 13F BANCO BILBAO VIZCAYA COMMON 05946K101 0 -1,440,101 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BANCO BILBAO VIZCAYA COMMON 05946K101 1,440,101 94,037 6.99 17,281 0.54 0.2335
2014-07-23 2014-06-30 13F BANCO BILBAO VIZCAYA COMMON 05946K101 1,346,064 73,691 5.79 17,189 12.49 0.2496
2014-04-25 2014-03-31 13F BANCO BILBAO VIZCAYA COMMON 05946K101 1,272,373 15,281 17.48 0.2148
2014-01-30 2013-12-31 13F BANCO BILBAO VIZCAYA COMMON 05946K101 13,007 43.01 0.2018
2013-10-24 2013-09-30 13F BANCO BILBAO VIZCAYA COMMON 05946K101 813,511 132,246 19.41 9,095 58.75 0.1755
2013-07-19 2013-06-30 13F BANCO BILBAO VIZCAYA COMMON 05946K101 681,265 5,729
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.