13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 539 holding rows worth $2,293,736,000.
- Accession
- 0001409775-14-000042
- Filer
- CIK 1409775
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 890 entries on the cover page, a total value of $2,293,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,293,736,000 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
- 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 1,727 | $236,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,274 | $230,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,081 | $229,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,049 | $229,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,779 | $229,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,464 | $229,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,556 | $229,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,668 | $225,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,900 | $224,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,832 | $223,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,843 | $222,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,461 | $222,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,417 | $219,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,618 | $219,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,585 | $218,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,204 | $215,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,802 | $215,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 7,950 | $212,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,764 | $211,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,615 | $209,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,899 | $209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,989 | $207,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,680 | $207,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,911 | $205,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,902 | $205,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,185 | $203,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,745 | $202,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,801 | $187,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,362 | $144,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,000 | $134,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 15,503 | $121,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,950 | $112,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 24,000 | $107,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 10,193 | $61,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,500 | $50,000 | thousands by filing date | |
| STRATEGIC METALS LTD F | 862758109 | COMMON STOCK | 16,250 | $6,000 | 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. |
| AMERICAN SOIL TECH INC COM | 02968P100 | COMMON STOCK | 37,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409775-14-000042 | this filing | 2014-02-13 | acceptance time not in the bulk data set |