13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-21, with 510 holding rows worth $1,671,647,000.
- Accession
- 0001409775-20-000027
- Filer
- CIK 1409775
- Filed
- 2020-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 510 entries on the cover page, a total value of $1,671,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,671,647,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,382 | $143,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,393 | $138,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,196 | $131,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 53,107 | $130,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,093 | $124,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,918 | $108,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 16,984 | $94,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,317 | $89,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,047 | $73,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,347 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409775-20-000027 | this filing | 2020-07-21 | acceptance time not in the bulk data set |