13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 524 holding rows worth $2,092,807,000.
- Accession
- 0000950123-13-008592
- Filer
- CIK 1409775
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 876 entries on the cover page, a total value of $2,092,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,092,807,000 with VALUE read as thousands by filing date, 13F file number 028-12582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCOMPASS BANK
- reports for this filerCAPITAL INVESTMENT COUNSEL, INC.
- included managerCOMPASS BANK 028-02403
- included managerCAPITAL INVESTMENT COUNSEL, INC. 028-10888
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 3,204 | $206,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,537 | $205,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,925 | $205,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 3,731 | $205,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,298 | $204,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,600 | $204,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,615 | $204,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,651 | $203,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,843 | $201,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,786 | $192,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 19,192 | $188,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 20,000 | $158,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,362 | $136,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,000 | $125,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,000 | $120,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,950 | $102,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,054 | $101,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 24,000 | $99,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 11,727 | $68,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,500 | $58,000 | thousands by filing date | |
| STRATEGIC METALS LTD F | 862758109 | COMMON STOCK | 16,250 | $6,000 | thousands by filing date | |
| AMERICAN SOIL TECH INC COM | 02968P100 | COMMON STOCK | 37,000 | $1,000 | thousands by filing date | |
| CASPIAN ENERGY INC. | 147664106 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EFFECTIVE CNTRL TRANS CL A | 282015106 | COMMON STOCK | 239,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008592 | this filing | 2013-11-07 | acceptance time not in the bulk data set |