13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 551 holding rows worth $2,238,319,000.
- Accession
- 0001409775-15-000032
- Filer
- CIK 1409775
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 977 entries on the cover page, a total value of $2,238,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,238,319,000 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,215 | $254,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,893 | $254,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,400 | $250,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,299 | $248,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,337 | $246,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,439 | $243,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,572 | $239,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,948 | $237,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,476 | $236,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,477 | $236,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,056 | $234,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,498 | $233,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,449 | $233,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,590 | $232,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,556 | $232,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,461 | $231,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,418 | $229,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,213 | $227,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,777 | $227,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,393 | $226,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,697 | $223,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,322 | $223,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,925 | $222,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,581 | $219,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $218,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,700 | $216,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,864 | $215,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,773 | $215,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,373 | $212,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 4,891 | $210,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,608 | $209,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,061 | $209,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,702 | $208,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,528 | $206,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,130 | $205,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,049 | $205,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,899 | $205,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,879 | $204,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,883 | $203,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,867 | $203,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,316 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 10,762 | $196,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,362 | $177,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,275 | $172,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 15,000 | $32,000 | thousands by filing date | |
| ELECTRONIC CIGARETTES INTL GROUP | 285560207 | COMMON STOCK | 33,333 | $30,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 24,000 | $24,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 14,500 | $12,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 10,000 | $6,000 | thousands by filing date | |
| RHYTHMS NETCONNECTIONS INC | 762430205 | COM | 10,000 | $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 0001409775-15-000032 | this filing | 2015-05-06 | acceptance time not in the bulk data set |