13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 507 holding rows worth $1,798,386,000.
- Accession
- 0001409775-15-000049
- Filer
- CIK 1409775
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 989 entries on the cover page, a total value of $1,798,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,798,386,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 10,080 | $133,000 | thousands by filing date | |
| ELECTRONIC CIGARETTES INTL GROUP | 285560207 | COMMON STOCK | 33,334 | $10,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 24,000 | $8,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 14,500 | $7,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 10,000 | $4,000 | thousands by filing date | |
| AMERICAN SOIL TECH INC COM | 02968P100 | COMMON STOCK | 37,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Xhibit Corp Inc | 98419u102 | U.S. COMMON STOCK | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409775-15-000049 | this filing | 2015-08-10 | acceptance time not in the bulk data set |