13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 540 holding rows worth $1,687,527,000.
- Accession
- 0001409775-18-000049
- Filer
- CIK 1409775
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 933 entries on the cover page, a total value of $1,687,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,687,527,000 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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 6,059 | $233,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,217 | $232,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,675 | $231,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,940 | $231,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,421 | $230,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 948 | $228,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 923 | $228,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,015 | $226,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,018 | $225,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,809 | $223,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,363 | $222,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,570 | $218,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,948 | $208,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,205 | $206,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,438 | $205,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,951 | $202,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,757 | $201,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,103 | $201,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,526 | $190,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,076 | $190,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,704 | $179,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,933 | $167,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,342 | $162,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,774 | $160,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,441 | $160,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 590 | $157,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,219 | $156,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,495 | $155,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,284 | $155,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,416 | $151,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 12,036 | $150,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,805 | $147,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,317 | $142,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,766 | $139,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,073 | $137,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 786 | $134,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,961 | $122,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,011 | $117,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,581 | $99,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 47,810 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409775-18-000049 | this filing | 2018-11-02 | acceptance time not in the bulk data set |