13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-04, with 523 holding rows worth $1,551,000,000.
- Accession
- 0001409775-18-000017
- Filer
- CIK 1409775
- Filed
- 2018-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 920 entries on the cover page, a total value of $1,551,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,551,000,000 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 |
|---|---|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,975 | $211,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,806 | $209,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,425 | $209,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,998 | $206,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,419 | $206,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,412 | $206,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,808 | $206,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,370 | $205,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,132 | $205,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,672 | $203,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 9,899 | $203,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,076 | $194,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,050 | $178,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,749 | $176,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,705 | $173,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,005 | $167,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,162 | $162,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,374 | $156,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,925 | $130,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,437 | $108,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,011 | $101,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,504 | $92,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 24,623 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409775-18-000017 | this filing | 2018-05-04 | acceptance time not in the bulk data set |