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BBVA USA Bancshares, Inc. Current Holdings: Foreign Stocks

BBVA USA Bancshares, Inc. current holdings: Foreign Stocks

BBVA USA Bancshares, Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ORANY, NTTYY.

  • ORANY: Country of operation France; Class COMMON STOCK; Shares 72,208; Value $1,125,000.
  • NTTYY: Country of operation Japan; Class COMMON STOCK; Shares 8,684; Value $398,000.

Form 13F-HR as filed (SEC CIK 1409775): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ORANY
ORANGE-SPON ADR
FranceCOMMON STOCK72,208$1,125,0000.13%2016-09-302016-11-07+0.13%
NTTYY
NIPPON TELEPHONE & TELEGRAPH A
JapanCOMMON STOCK8,684$398,0000.05%2016-09-302016-11-07+18.38%

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