13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-02, with 540 holding rows worth $1,491,785,000.
- Accession
- 0001409775-17-000017
- Filer
- CIK 1409775
- Filed
- 2017-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 968 entries on the cover page, a total value of $1,491,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,785,000 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 |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,333 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,920 | $248,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,982 | $247,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,049 | $246,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,829 | $243,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,439 | $241,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,916 | $240,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,724 | $239,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,244 | $237,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,204 | $234,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,915 | $233,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,047 | $228,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,670 | $226,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,491 | $225,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,497 | $222,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,683 | $221,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,969 | $220,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,944 | $219,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,424 | $215,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,899 | $215,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,397 | $213,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 29,432 | $210,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,583 | $209,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,241 | $207,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,628 | $205,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,818 | $204,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,132 | $204,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,474 | $197,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,189 | $174,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,011 | $171,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,116 | $170,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,688 | $154,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,128 | $154,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 10,678 | $153,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,564 | $150,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,573 | $127,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 24,701 | $126,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,043 | $103,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,447 | $92,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,860 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409775-17-000017 | this filing | 2017-05-02 | acceptance time not in the bulk data set |