13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 511 holding rows worth $1,397,163,000.
- Accession
- 0001409775-19-000006
- Filer
- CIK 1409775
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 882 entries on the cover page, a total value of $1,397,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,397,163,000 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413106 | COM | 590 | $124,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,049 | $122,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,766 | $113,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,317 | $110,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 668 | $102,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 12,576 | $98,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,257 | $97,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,944 | $91,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,011 | $40,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,042 | $39,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 50,192 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409775-19-000006 | this filing | 2019-02-08 | acceptance time not in the bulk data set |