13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 1,535 holding rows worth $4,277,491,000.
- Accession
- 0001167711-20-000004
- Filer
- CIK 1167711
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,535 entries on the cover page, a total value of $4,277,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,277,491,000 with VALUE read as thousands by filing date, 13F file number 028-10206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- reports for this filerFIAM LLC028-12282
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- reports for this filerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 100,724 | $35,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,430 | $35,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,528 | $34,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 8,169 | $34,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,021 | $33,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,179 | $33,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 171,616 | $32,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 68,922 | $31,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 17,639 | $31,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,748 | $30,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,032 | $28,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,248 | $28,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 29,935 | $28,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,644 | $28,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 82,825 | $28,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,039 | $28,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,429 | $27,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,798 | $27,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 24,695 | $24,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 62,773 | $24,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 86,799 | $23,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 50,621 | $23,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 31,801 | $21,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,810 | $19,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,393 | $18,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,953 | $18,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,458 | $18,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 7,619 | $16,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16,729 | $16,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 43,726 | $14,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,785 | $14,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,688 | $14,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 60,434 | $12,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 37,956 | $7,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 7,317 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167711-20-000004 | this filing | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002749 | added | 2024-06-26 | acceptance time not in the bulk data set |