13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 530 holding rows worth $3,243,543,000.
- Accession
- 0000897101-19-000765
- Filer
- CIK 769317
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 530 entries on the cover page, a total value of $3,243,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,243,543,000 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 |
|---|---|---|---|---|---|---|
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,100 | $95,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 12,000 | $94,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 7,675 | $94,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,925 | $84,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,135 | $83,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,400 | $79,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,150 | $79,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 358 | $76,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,050 | $75,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,950 | $71,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 750 | $70,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,072 | $62,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 675 | $62,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 525 | $53,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 950 | $52,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,800 | $50,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,875 | $45,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $41,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 282 | $35,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,500 | $33,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 5,800 | $28,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 265 | $21,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,248 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 3,266 | $17,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,000 | $15,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 119 | $13,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 356 | $13,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 735 | $10,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 34 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 61 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-19-000765 | this filing | 2019-08-14 | acceptance time not in the bulk data set |