13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-29, with 529 holding rows worth $1,332,566,000.
- Accession
- 0001409775-16-000096
- Filer
- CIK 1409775
- Filed
- 2016-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 965 entries on the cover page, a total value of $1,332,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,332,566,000 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
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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 11,667 | $212,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,595 | $211,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,740 | $207,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 8,342 | $207,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,270 | $206,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,450 | $206,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,339 | $205,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,969 | $205,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,158 | $205,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,514 | $204,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,379 | $204,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,730 | $204,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,173 | $200,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 5,752 | $200,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,681 | $197,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,355 | $188,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,179 | $188,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,786 | $177,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 13,854 | $176,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,362 | $170,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,997 | $162,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,586 | $155,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,670 | $152,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,610 | $144,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,860 | $113,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,525 | $90,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 14,047 | $84,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 13,045 | $67,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,961 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409775-16-000096 | this filing | 2016-07-29 | acceptance time not in the bulk data set |