13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 531 holding rows worth $1,575,469,000.
- Accession
- 0001409775-18-000006
- Filer
- CIK 1409775
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 947 entries on the cover page, a total value of $1,575,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,575,469,000 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 |
|---|---|---|---|---|---|---|
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 5,574 | $235,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,865 | $227,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,893 | $227,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,110 | $227,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,261 | $226,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,031 | $225,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,578 | $225,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,520 | $224,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,899 | $224,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,448 | $223,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,151 | $216,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,380 | $215,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,966 | $212,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,535 | $210,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,226 | $209,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,137 | $208,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,163 | $206,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,616 | $205,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 8,559 | $200,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,580 | $198,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,744 | $187,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,862 | $186,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,699 | $173,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,383 | $171,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,383 | $167,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,214 | $161,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,300 | $161,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,681 | $141,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,340 | $130,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 28,642 | $119,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,011 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409775-18-000006 | this filing | 2018-02-12 | acceptance time not in the bulk data set |