13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-01, with 528 holding rows worth $1,939,984,000.
- Accession
- 0001409775-21-000007
- Filer
- CIK 1409775
- Filed
- 2021-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 528 entries on the cover page, a total value of $1,939,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,939,984,000 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 141 | $236,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,257 | $235,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,976 | $232,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,613 | $226,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,602 | $225,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,953 | $225,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,568 | $223,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,229 | $222,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,409 | $220,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 642 | $218,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,061 | $217,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,047 | $216,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,774 | $212,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,304 | $212,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,269 | $211,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,722 | $211,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,242 | $209,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,893 | $208,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,915 | $204,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,787 | $202,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,659 | $201,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,326 | $201,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 62,183 | $196,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,478 | $173,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,495 | $159,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 40,989 | $141,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,178 | $89,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,730 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409775-21-000007 | this filing | 2021-02-01 | acceptance time not in the bulk data set |