13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 520 holding rows worth $3,254,922,000 by the sum of the rows.
- Accession
- 0000897101-20-000886
- Filer
- CIK 769317
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 515 entries on the cover page, a total value of $3,401,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,254,922,000 with VALUE read as thousands by filing date, 13F file number 028-00180. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $3,401,430,000, 5% more than the sum of the rows, $3,254,922,000. This page uses the sum of the rows.
Other managers
- included managerSIT FIXED INCOME ADVISORS II LLC /ADV028-19972
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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 4,050 | $53,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,800 | $50,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 950 | $48,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 5,500 | $39,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 7,866 | $38,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 282 | $33,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 4,000 | $31,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 40 | $31,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 4,342 | $30,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,000 | $29,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,673 | $22,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 2,500 | $22,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 450 | $21,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 375 | $19,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 4,100 | $19,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 265 | $18,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 119 | $14,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 356 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $9,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 800 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-20-000886 | this filing | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000897101-20-000895 | base | 2020-11-12 | acceptance time not in the bulk data set |