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13F-HR filed by BBVA USA Bancshares, Inc.

BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 517 holding rows worth $1,658,651,000.

Accession
0001409775-19-000040
Filed
2019-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 517 entries on the cover page, a total value of $1,658,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,658,651,000 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 managerBBVA USA 028-02403
  • included managerBBVA Wealth Solutions, Inc.

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 filedCUSIPClassAmountValueValue read asType
PEDIATRIX MEDICAL GROUP INC58502B106COM8,596$217,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS1,425$213,000thousands by filing date
SONOCO PRODS CO835495102COM3,265$213,000thousands by filing date
CBS CORP NEW124857202CL B4,203$209,000thousands by filing date
FASTENAL CO COM311900104Stock6,379$208,000thousands by filing date
CINTAS CORP COM172908105Stock878$208,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock737$206,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND2,102$204,000thousands by filing date
CALAMP CORP128126109COMMON STOCK16,883$197,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock15,191$195,000thousands by filing date
RPC INC749660106COMMON STOCK20,285$147,000thousands by filing date
FORD MTR CO COM345370860Stock12,754$131,000thousands by filing date
RANGE RES CORP COM75281A109Stock18,659$130,000thousands by filing date
KEANE GROUP INC48669A108COM18,425$124,000thousands by filing date
TIVO CORP88870P106COM14,446$106,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS15,787$78,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM12,100$16,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001409775-19-000040this filing2019-08-05acceptance time not in the bulk data set