BBVA USA current holdings: Foreign ADRs
BBVA USA reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are Royal Dutch Shell PLC, BHP Group PLC, AstraZeneca PLC.
- Royal Dutch Shell PLC: Country of operation —; Class SPONS ADR A; Shares 10,663; Value $475,000.
- Royal Dutch Shell PLC: Country of operation —; Class SPON ADR B; Shares 1,644; Value $73,000.
- BHP Group PLC: Country of operation —; Class SPONSORED ADR; Shares 1,350; Value $68,000.
- AstraZeneca PLC: Country of operation —; Class SPONSORED ADR; Shares 550; Value $33,000.
Form 13F-HR as filed (SEC CIK 844928): quarter ended 2021-09-30, filed 2021-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| Royal Dutch Shell PLC CUSIP 780259206 | SPONS ADR A | 10,663 | $475,000 | 2021-09-30 | 2021-11-04 | |
| Royal Dutch Shell PLC CUSIP 780259107 | SPON ADR B | 1,644 | $73,000 | 2021-09-30 | 2021-11-04 | |
| BHP Group PLC CUSIP 05545E209 | SPONSORED ADR | 1,350 | $68,000 | 2021-09-30 | 2021-11-04 | |
| AstraZeneca PLC CUSIP 046353108 | SPONSORED ADR | 550 | $33,000 | 2021-09-30 | 2021-11-04 | |
| GLAXOSMITHKLINE CUSIP 37733W105 | SPONSORED ADR | 367 | $14,000 | 2021-09-30 | 2021-11-04 | |
| AMERICA MOVIL SAB CUSIP 02364W105 | SPON ADR L SHS | 300 | $5,000 | 2021-09-30 | 2021-11-04 | |
| New Oriental Education & Techn CUSIP 647581107 | Cayman Islands | SPON ADR | 1,579 | $3,000 | 2021-09-30 | 2021-11-04 |
| Micro Focus International PLC CUSIP 594837403 | SPON ADR NEW | 7 | $0 | 2021-09-30 | 2021-11-04 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||