13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 666 holding rows worth $2,860,486,000.
- Accession
- 0001567619-21-019320
- Filer
- CIK 750577
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,417 entries on the cover page, a total value of $2,860,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,860,486,000 with VALUE read as thousands by filing date, 13F file number 028-05671. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,762 | $442,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,380 | $442,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,665 | $440,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,471 | $438,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,897 | $437,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,991 | $436,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 52,455 | $433,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,444 | $429,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 12,702 | $426,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 13,597 | $425,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 55,168 | $422,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,439 | $421,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,787 | $420,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,395 | $419,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,496 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,518 | $415,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44,573 | $410,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,556 | $403,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,463 | $403,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 169 | $401,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,820 | $399,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,674 | $398,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,258 | $397,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,057 | $395,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,496 | $395,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,493 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,382 | $389,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,230 | $387,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,356 | $385,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,245 | $384,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,458 | $383,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,996 | $381,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,806 | $373,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,298 | $371,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 17,468 | $367,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,262 | $366,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,734 | $363,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,228 | $361,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,717 | $357,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 10,650 | $356,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,963 | $356,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,705 | $356,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,668 | $351,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,035 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,485 | $348,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,465 | $345,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,365 | $343,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,285 | $343,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 825 | $334,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,996 | $334,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,387 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,004 | $331,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,359 | $330,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,938 | $330,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,954 | $324,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 15,908 | $321,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,295 | $320,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 22,500 | $320,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,153 | $319,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,172 | $314,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,082 | $311,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,796 | $310,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,056 | $310,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,437 | $309,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,077 | $306,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,517 | $303,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,158 | $303,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,646 | $301,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,700 | $301,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,786 | $299,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,394 | $297,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,251 | $295,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,787 | $294,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,913 | $292,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,640 | $291,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,789 | $290,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,128 | $290,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,835 | $288,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,914 | $287,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,922 | $286,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 51,144 | $284,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,984 | $281,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,375 | $280,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 7,997 | $280,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 6,057 | $279,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,605 | $278,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,655 | $277,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,936 | $277,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,494 | $276,000 | thousands by filing date | |
| RENESAS EL | 75972B101 | USD | 44,341 | $275,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,419 | $273,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,593 | $271,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,209 | $264,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,178 | $263,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,962 | $263,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,975 | $262,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,367 | $262,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,169 | $261,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,453 | $259,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,984 | $259,000 | thousands by filing date | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 24,107 | $259,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,139 | $257,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 648 | $256,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,422 | $254,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 654 | $254,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 10,000 | $254,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,216 | $252,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,936 | $252,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,537 | $250,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,222 | $249,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,768 | $249,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,767 | $249,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,033 | $248,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,664 | $248,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,759 | $247,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,828 | $246,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 76,843 | $242,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,246 | $240,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,470 | $239,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,570 | $239,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,712 | $238,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 832 | $237,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,425 | $237,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,964 | $236,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,631 | $235,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,002 | $233,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 1,528 | $233,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 828 | $232,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,754 | $230,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,162 | $229,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 3,364 | $227,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,894 | $225,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,293 | $224,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,653 | $224,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,541 | $223,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,114 | $222,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 129 | $219,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 1,840 | $218,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,460 | $217,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,865 | $217,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,338 | $213,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,447 | $213,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 498 | $211,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,937 | $211,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,564 | $206,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,713 | $206,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 12,837 | $206,000 | thousands by filing date | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 7,629 | $206,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,879 | $204,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,485 | $204,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,048 | $202,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,590 | $200,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 14,555 | $197,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,138 | $180,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,039 | $158,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,221 | $152,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,415 | $149,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,698 | $138,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,019 | $124,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,406 | $117,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,000 | $107,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,077 | $92,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 19,412 | $73,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 10,000 | $67,000 | thousands by filing date | |
| Artemis Resources Ltd | Q05532298 | Common Stock | 10,500 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 184,769 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019320 | this filing | 2021-11-04 | acceptance time not in the bulk data set |