13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 546 holding rows worth $1,382,756,000.
- Accession
- 0001409775-16-000111
- Filer
- CIK 1409775
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 993 entries on the cover page, a total value of $1,382,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,382,756,000 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 |
|---|---|---|---|---|---|---|
| BEMIS INC | 081437105 | COM | 4,728 | $241,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,454 | $240,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,532 | $239,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,685 | $239,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,834 | $238,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,732 | $237,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,941 | $237,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,890 | $236,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,153 | $236,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,924 | $236,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,454 | $235,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,935 | $233,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,450 | $232,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,120 | $230,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,060 | $229,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,757 | $228,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,899 | $227,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,130 | $225,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,947 | $223,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,079 | $223,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,566 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,152 | $221,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,180 | $218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,143 | $213,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,381 | $212,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,977 | $211,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,453 | $210,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 8,342 | $210,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,702 | $209,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 14,445 | $208,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,238 | $207,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,786 | $205,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,629 | $203,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,772 | $201,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,831 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 11,667 | $195,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 13,917 | $186,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,712 | $184,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,888 | $152,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,773 | $151,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 21,809 | $140,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,622 | $137,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 12,879 | $121,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,860 | $120,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 22,889 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409775-16-000111 | this filing | 2016-11-07 | acceptance time not in the bulk data set |