13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 531 holding rows worth $3,158,780,000.
- Accession
- 0000897101-19-000491
- Filer
- CIK 769317
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 531 entries on the cover page, a total value of $3,158,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,158,780,000 with VALUE read as thousands by filing date, 13F file number 028-00180. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIT INVESTMENT FIXED INCOME ADVISORS INC028-04373
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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,875 | $106,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,000 | $105,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,650 | $105,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,175 | $101,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,200 | $101,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,300 | $100,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,550 | $100,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,400 | $98,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,150 | $94,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 27,450 | $93,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 6,425 | $92,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,300 | $82,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,135 | $81,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 750 | $81,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,925 | $75,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 358 | $72,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,950 | $67,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,072 | $54,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 525 | $49,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,875 | $49,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 525 | $48,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,800 | $46,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 282 | $31,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $27,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 225 | $22,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 265 | $20,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 356 | $12,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 132 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 61 | $3,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 34 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-19-000491 | this filing | 2019-05-14 | acceptance time not in the bulk data set |