BBVA USA current holdings: USA Other Stocks
BBVA USA reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 96 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are Linde PLC, BlackRock Inc, Cerner Corp.
- Linde PLC: Country of operation —; Class SHS; Shares 26,210; Value $7,690,000.
- BlackRock Inc: Country of operation United States; Class COM; Shares 4,203; Value $3,525,000.
- Cerner Corp: Country of operation —; Class COM; Shares 48,552; Value $3,424,000.
- ANSYS, INC.: Country of operation United States; Class COM; Shares 9,293; Value $3,163,000.
Form 13F-HR as filed (SEC CIK 844928): quarter ended 2021-09-30, filed 2021-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| Linde PLC CUSIP G5494J103 | SHS | 26,210 | $7,690,000 | 2021-09-30 | 2021-11-04 | |
| BlackRock Inc CUSIP 09247X101 | United States | COM | 4,203 | $3,525,000 | 2021-09-30 | 2021-11-04 |
| Cerner Corp CUSIP 156782104 | COM | 48,552 | $3,424,000 | 2021-09-30 | 2021-11-04 | |
| ANSYS, INC. CUSIP 03662Q105 | United States | COM | 9,293 | $3,163,000 | 2021-09-30 | 2021-11-04 |
| XILINX INC CUSIP 983919101 | COM | 15,844 | $2,392,000 | 2021-09-30 | 2021-11-04 | |
| Cimarex Energy Co CUSIP 171798101 | COM | 27,378 | $2,387,000 | 2021-09-30 | 2021-11-04 | |
| Laboratory Corp of America Hol CUSIP 50540R409 | United States | COM NEW | 7,109 | $2,000,000 | 2021-09-30 | 2021-11-04 |
| Continental Resources Inc/OK CUSIP 212015101 | COM | 39,808 | $1,837,000 | 2021-09-30 | 2021-11-04 | |
| Activision Blizzard Inc CUSIP 00507V109 | United States | COM | 23,416 | $1,812,000 | 2021-09-30 | 2021-11-04 |
| MGM Resorts International CUSIP 55303A105 | CL A COM | 39,314 | $1,505,000 | 2021-09-30 | 2021-11-04 | |
| Ferguson PLC CUSIP G3421J106 | SHS | 10,650 | $1,486,000 | 2021-09-30 | 2021-11-04 | |
| SYNEOS HEALTH INC CUSIP 87166B102 | United States | CL A | 16,219 | $1,419,000 | 2021-09-30 | 2021-11-04 |
| Stericycle Inc CUSIP 858912108 | United States | COM | 19,219 | $1,306,000 | 2021-09-30 | 2021-11-04 |
| Black Knight Inc CUSIP 09215C105 | COM | 16,761 | $1,207,000 | 2021-09-30 | 2021-11-04 | |
| Terminix Global Holdings Inc CUSIP 88087E100 | COM | 28,147 | $1,173,000 | 2021-09-30 | 2021-11-04 | |
| Catalent Inc CUSIP 148806102 | United States | COM | 8,407 | $1,118,000 | 2021-09-30 | 2021-11-04 |
| Spirit Airlines Inc CUSIP 848577102 | United States | COM | 40,000 | $1,038,000 | 2021-09-30 | 2021-11-04 |
| CMC Materials Inc CUSIP 12571T100 | COM | 8,385 | $1,033,000 | 2021-09-30 | 2021-11-04 | |
| Kraton Corp CUSIP 50077C106 | COM | 20,053 | $915,000 | 2021-09-30 | 2021-11-04 | |
| Leslie's Poolmart Inc CUSIP 527064109 | United States | COM | 44,524 | $915,000 | 2021-09-30 | 2021-11-04 |
| Zynga Inc CUSIP 98986T108 | CL A | 103,635 | $780,000 | 2021-09-30 | 2021-11-04 | |
| PacWest Bancorp CUSIP 695263103 | United States | COM | 15,852 | $718,000 | 2021-09-30 | 2021-11-04 |
| CDK Global Inc CUSIP 12508E101 | COM | 16,417 | $698,000 | 2021-09-30 | 2021-11-04 | |
| Aspen Technology Inc CUSIP 045327103 | COM | 4,819 | $591,000 | 2021-09-30 | 2021-11-04 | |
| Altra Industrial Motion Corp CUSIP 02208R106 | COM | 9,952 | $551,000 | 2021-09-30 | 2021-11-04 | |
| Harsco Corp CUSIP 415864107 | United States | COM | 32,052 | $543,000 | 2021-09-30 | 2021-11-04 |
| IHS MARKIT LTD CUSIP G47567105 | SHS | 4,629 | $540,000 | 2021-09-30 | 2021-11-04 | |
| WWE CUSIP 98156Q108 | United States | CL A | 7,325 | $412,000 | 2021-09-30 | 2021-11-04 |
| ABIOMED Inc CUSIP 003654100 | COM | 1,237 | $403,000 | 2021-09-30 | 2021-11-04 | |
| Bottomline Technologies DE Inc CUSIP 101388106 | COM | 8,889 | $349,000 | 2021-09-30 | 2021-11-04 | |
| Umpqua Holdings Corp CUSIP 904214103 | United States | COM | 14,589 | $295,000 | 2021-09-30 | 2021-11-04 |
| Barnes Group Inc CUSIP 067806109 | United States | COM | 6,947 | $290,000 | 2021-09-30 | 2021-11-04 |
| CalAmp Corp CUSIP 128126109 | United States | COM | 27,564 | $274,000 | 2021-09-30 | 2021-11-04 |
| Cooper Cos Inc/The CUSIP 216648402 | United States | COM NEW | 619 | $256,000 | 2021-09-30 | 2021-11-04 |
| Walgreens Boots Alliance Inc CUSIP 931427108 | United States | COM | 4,106 | $193,000 | 2021-09-30 | 2021-11-04 |
| NexTier Oilfield Solutions Inc CUSIP 65290C105 | COM | 40,610 | $187,000 | 2021-09-30 | 2021-11-04 | |
| Life Storage Inc CUSIP 53223X107 | United States | COM | 1,622 | $186,000 | 2021-09-30 | 2021-11-04 |
| People's United Financial Inc CUSIP 712704105 | COM | 9,717 | $170,000 | 2021-09-30 | 2021-11-04 | |
| American Campus Communities In CUSIP 024835100 | COM | 3,295 | $159,000 | 2021-09-30 | 2021-11-04 | |
| Xperi Holding Corp CUSIP 98390M103 | COM | 8,471 | $159,000 | 2021-09-30 | 2021-11-04 | |
| Splunk Inc CUSIP 848637104 | United States | COM | 1,036 | $150,000 | 2021-09-30 | 2021-11-04 |
| DuPont de Nemours Inc CUSIP 26614N102 | United States | COM | 2,123 | $144,000 | 2021-09-30 | 2021-11-04 |
| Pioneer Natural Resources Co CUSIP 723787107 | United States | COM | 851 | $142,000 | 2021-09-30 | 2021-11-04 |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 1,088 | $134,000 | 2021-09-30 | 2021-11-04 |
| Amcor PLC CUSIP G0250X107 | ORD | 10,216 | $118,000 | 2021-09-30 | 2021-11-04 | |
| Infinera Corp CUSIP 45667G103 | United States | COM | 12,426 | $103,000 | 2021-09-30 | 2021-11-04 |
| American Equity Investment Lif CUSIP 025676206 | United States | COM | 3,216 | $95,000 | 2021-09-30 | 2021-11-04 |
| Healthcare Realty Trust Inc CUSIP 421946104 | COM | 2,479 | $74,000 | 2021-09-30 | 2021-11-04 | |
| ChampionX Corp CUSIP 15872M104 | United States | COM | 2,976 | $67,000 | 2021-09-30 | 2021-11-04 |
| Noodles & Co CUSIP 65540B105 | United States | COM CL A | 4,761 | $56,000 | 2021-09-30 | 2021-11-04 |
| Quidel Corp CUSIP 74838J101 | United States | COM | 358 | $51,000 | 2021-09-30 | 2021-11-04 |
| South Jersey Industries Inc CUSIP 838518108 | COM | 2,349 | $50,000 | 2021-09-30 | 2021-11-04 | |
| PetIQ Inc CUSIP 71639T106 | United States | COM CL A | 1,938 | $48,000 | 2021-09-30 | 2021-11-04 |
| Westrock Co CUSIP 96145D105 | United States | COM | 960 | $48,000 | 2021-09-30 | 2021-11-04 |
| DUKE REALTY CORP CUSIP 264411505 | COM NEW | 859 | $41,000 | 2021-09-30 | 2021-11-04 | |
| CatchMark Timber Trust Inc CUSIP 14912Y202 | CL A | 3,269 | $39,000 | 2021-09-30 | 2021-11-04 | |
| Shaw Communications Inc CUSIP 82028K200 | CL B CONV | 1,283 | $37,000 | 2021-09-30 | 2021-11-04 | |
| PGT Innovations Inc CUSIP 69336V101 | United States | COM | 1,220 | $23,000 | 2021-09-30 | 2021-11-04 |
| Team Inc CUSIP 878155100 | COM | 7,026 | $21,000 | 2021-09-30 | 2021-11-04 | |
| HollyFrontier Corp CUSIP 436106108 | COM | 573 | $19,000 | 2021-09-30 | 2021-11-04 | |
| JACOBS ENG GROUP CUSIP 469814107 | COM | 128 | $17,000 | 2021-09-30 | 2021-11-04 | |
| Movano Inc CUSIP 62459M107 | United States | COM | 5,000 | $17,000 | 2021-09-30 | 2021-11-04 |
| BED BATH & BEYOND CUSIP 075896100 | COM | 1,000 | $17,000 | 2021-09-30 | 2021-11-04 | |
| ViacomCBS Inc CUSIP 92556H206 | United States | CL B | 414 | $16,000 | 2021-09-30 | 2021-11-04 |
| LAZARD LTD CUSIP G54050102 | United States | SHS A | 315 | $14,000 | 2021-09-30 | 2021-11-04 |
| CyrusOne Inc CUSIP 23283R100 | COM | 178 | $14,000 | 2021-09-30 | 2021-11-04 | |
| FirstCash Inc CUSIP 33767D105 | COM | 127 | $11,000 | 2021-09-30 | 2021-11-04 | |
| TE Connectivity Ltd CUSIP H84989104 | REG SHS | 75 | $11,000 | 2021-09-30 | 2021-11-04 | |
| Lam Research Corp CUSIP 512807108 | United States | COM | 15 | $9,000 | 2021-09-30 | 2021-11-04 |
| New York Community Bancorp Inc CUSIP 649445103 | United States | COM | 625 | $8,000 | 2021-09-30 | 2021-11-04 |
| CITRIX SYSTEMS INC CUSIP 177376100 | COM | 50 | $5,000 | 2021-09-30 | 2021-11-04 | |
| Patterson Cos Inc CUSIP 703395103 | United States | COM | 131 | $4,000 | 2021-09-30 | 2021-11-04 |
| Liberty Media Corp CUSIP 531229607 | United States | COM C SIRIUSXM | 86 | $4,000 | 2021-09-30 | 2021-11-04 |
| Pacific Investment Management Co LLC CUSIP 72200R107 | United States | COM | 233 | $3,000 | 2021-09-30 | 2021-11-04 |
| JUNIPER NETWORKS CUSIP 48203R104 | United States | COM | 113 | $3,000 | 2021-09-30 | 2021-11-04 |
| National Instruments Corp CUSIP 636518102 | United States | COM | 82 | $3,000 | 2021-09-30 | 2021-11-04 |
| Domtar Corp CUSIP 257559203 | COM NEW | 47 | $3,000 | 2021-09-30 | 2021-11-04 | |
| QURATE RETAIL GROUP INC CUSIP 74915M100 | United States | COM SER A | 167 | $2,000 | 2021-09-30 | 2021-11-04 |
| LIBERTY MEDIA CORP CUSIP 531229409 | United States | COM A SIRIUSXM | 43 | $2,000 | 2021-09-30 | 2021-11-04 |
| Atlassian Corp PLC CUSIP G06242104 | United States | CL A | 5 | $2,000 | 2021-09-30 | 2021-11-04 |
| Liberty Media Corp CUSIP 531229854 | COM SER C FRMLA | 21 | $1,000 | 2021-09-30 | 2021-11-04 | |
| MDC Holdings Inc CUSIP 552676108 | United States | COM | 11 | $1,000 | 2021-09-30 | 2021-11-04 |
| Meredith Corp CUSIP 589433101 | COM | 13 | $1,000 | 2021-09-30 | 2021-11-04 | |
| DISH Network Corp CUSIP 25470M109 | United States | CL A | 14 | $1,000 | 2021-09-30 | 2021-11-04 |
| Amedisys Inc CUSIP 023436108 | United States | COM | 8 | $1,000 | 2021-09-30 | 2021-11-04 |
| SL Green Realty Corp CUSIP 78440X804 | COM | 21 | $1,000 | 2021-09-30 | 2021-11-04 | |
| SVB Financial Group CUSIP 78486Q101 | United States | COM | 1 | $1,000 | 2021-09-30 | 2021-11-04 |
| Covetrus Inc CUSIP 22304C100 | COM | 42 | $1,000 | 2021-09-30 | 2021-11-04 | |
| CORE LABORATORIES CUSIP N22717107 | COM | 54 | $1,000 | 2021-09-30 | 2021-11-04 | |
| LIBERTY MEDIA CORP CUSIP 531229706 | COM A BRAVES GRP | 4 | $0 | 2021-09-30 | 2021-11-04 | |
| LIBERTY MEDIA CORP CUSIP 531229870 | COM SER A FRMLA | 10 | $0 | 2021-09-30 | 2021-11-04 | |
| LIBERTY MEDIA CORP CUSIP 531229888 | COM C BRAVES GRP | 8 | $0 | 2021-09-30 | 2021-11-04 | |
| Liberty TripAdvisor Holdings I CUSIP 531465102 | United States | COM SER A | 100 | $0 | 2021-09-30 | 2021-11-04 |
| Equitrans Midstream Corp CUSIP 294600101 | United States | COM | 4 | $0 | 2021-09-30 | 2021-11-04 |
| Business Tech Solutions Group CUSIP 82846H207 | United States | COM NEW | 1 | $0 | 2021-09-30 | 2021-11-04 |
| Zendesk Inc CUSIP 98936J101 | COM | 2 | $0 | 2021-09-30 | 2021-11-04 |
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