13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 1,069 holding rows worth $115,113,972,000.
- Accession
- 0001214659-19-006739
- Filer
- CIK 1475365
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,082 entries on the cover page, a total value of $115,113,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,113,972,000 with VALUE read as thousands by filing date, 13F file number 028-14527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNikko Asset Management Americas, Inc.028-13674
- included managerSUMITOMO MITSUI TRUST BANK Ltd028-13706
- included managerNikko Asset Management Co., Ltd.028-12975
- included managerSumitomo Mitsui Trust Asset Management Co., Ltd.028-13707
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 |
|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,059 | $495,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,850 | $477,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 82,014 | $469,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,214 | $466,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,686 | $463,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,052 | $441,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,222 | $429,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 13,653 | $416,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,290 | $412,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,808 | $403,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,177 | $401,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,092 | $392,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 123,600 | $389,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,825 | $385,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 302 | $379,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 125,526 | $377,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,466 | $372,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,410 | $368,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,142 | $365,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,246 | $362,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,187 | $360,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 107,975 | $357,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,776 | $356,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 37,521 | $352,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,800 | $351,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,293 | $334,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,220 | $333,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,912 | $328,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 56,012 | $326,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 253,017 | $326,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,100 | $323,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,867 | $319,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,055 | $315,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,006 | $314,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 92,300 | $313,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,280 | $309,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 25,811 | $304,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,710 | $294,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,978 | $294,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,000 | $283,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,091 | $283,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,307 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,185 | $266,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 84,270 | $266,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,775 | $259,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,098 | $241,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,956 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,000 | $239,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,659 | $238,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,997 | $238,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 59,000 | $215,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,280 | $213,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,400 | $213,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,804 | $203,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,394 | $200,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,111 | $200,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 26,367 | $194,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,086 | $193,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,964 | $189,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,214 | $186,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 11,000 | $161,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 17,761 | $104,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,326 | $99,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 20,000 | $97,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,000 | $82,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,654 | $77,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,491 | $76,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,605 | $56,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,515 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-006739 | this filing | 2019-10-31 | acceptance time not in the bulk data set |