13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 553 holding rows worth $1,419,731,000.
- Accession
- 0001409775-17-000005
- Filer
- CIK 1409775
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 991 entries on the cover page, a total value of $1,419,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,419,731,000 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 2,873 | $239,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,211 | $239,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,119 | $236,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,379 | $235,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,750 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,920 | $231,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,368 | $230,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,103 | $229,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,869 | $229,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,798 | $227,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,777 | $227,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,663 | $227,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,356 | $226,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,055 | $223,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,274 | $219,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 25,598 | $219,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,509 | $218,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,991 | $217,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,204 | $217,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,894 | $217,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,998 | $216,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,654 | $215,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 27,054 | $213,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,441 | $212,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,865 | $211,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,094 | $210,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,685 | $206,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,481 | $206,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,997 | $204,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,235 | $204,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,322 | $203,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,915 | $203,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,011 | $203,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,039 | $201,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,137 | $200,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,899 | $198,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,309 | $189,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,310 | $177,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,566 | $168,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 211 | $167,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 15,325 | $158,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,271 | $154,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,554 | $151,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,970 | $148,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,307 | $146,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,293 | $139,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,348 | $118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,311 | $115,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,796 | $115,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,860 | $104,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,038 | $103,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,142 | $101,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,456 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409775-17-000005 | this filing | 2017-02-08 | acceptance time not in the bulk data set |