13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 607 holding rows worth $2,339,221,000.
- Accession
- 0001567619-22-018788
- Filer
- CIK 750577
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,295 entries on the cover page, a total value of $2,339,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,339,221,000 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.
Other managers
- reports for this filerHANCOCK WHITNEY INVESTMENT SERVICES 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,157 | $331,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,588 | $330,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,313 | $330,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,267 | $328,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,762 | $327,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,688 | $325,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,756 | $324,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,645 | $323,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 7,930 | $321,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 82,669 | $319,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,852 | $319,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,719 | $318,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,469 | $318,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,298 | $315,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,088 | $315,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,545 | $315,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 15,711 | $314,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,991 | $312,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,218 | $312,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,892 | $311,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,133 | $311,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,840 | $310,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,658 | $308,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 10,751 | $308,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,832 | $308,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 13,568 | $307,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,525 | $304,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,666 | $302,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,045 | $302,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,653 | $300,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 3,473 | $296,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,984 | $295,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,028 | $293,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,923 | $292,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,894 | $291,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,116 | $289,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,839 | $286,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 591 | $286,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 782 | $286,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,618 | $285,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,939 | $284,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,903 | $284,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,513 | $281,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,337 | $280,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,967 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,004 | $279,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,990 | $279,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,076 | $277,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,041 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,485 | $271,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,531 | $268,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,976 | $267,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,841 | $264,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,778 | $261,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 615 | $256,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,944 | $256,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 944 | $253,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,683 | $250,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 7,242 | $248,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,123 | $248,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,740 | $248,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,390 | $245,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $242,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,898 | $242,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,174 | $238,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,128 | $238,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,292 | $237,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,492 | $236,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,282 | $235,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,360 | $235,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,115 | $231,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,519 | $228,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,630 | $226,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,655 | $226,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,619 | $225,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,940 | $224,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,194 | $223,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,131 | $221,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 774 | $214,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,485 | $214,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,510 | $213,000 | thousands by filing date | |
| ENDESA SA ADR | 29258N206 | COM | 28,284 | $212,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,206 | $210,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,460 | $207,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,018 | $206,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 775 | $205,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,509 | $204,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,045 | $204,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,308 | $203,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,702 | $203,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,983 | $203,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,290 | $202,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,502 | $198,000 | thousands by filing date | |
| VANTAGE TOWERS AG | 92212A108 | FOREIGN STOCK | 14,833 | $190,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 44,990 | $182,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,995 | $173,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,373 | $169,000 | thousands by filing date | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,195 | $151,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,886 | $148,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 24,016 | $128,000 | thousands by filing date | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 16,563 | $112,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 22,500 | $111,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,077 | $86,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,707 | $75,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,057 | $66,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 10,000 | $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 0001567619-22-018788 | this filing | 2022-10-26 | acceptance time not in the bulk data set |