13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-27, with 1,096 holding rows worth $141,590,990,000.
- Accession
- 0001214659-20-006529
- Filer
- CIK 1475365
- Filed
- 2020-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 1,119 entries on the cover page, a total value of $141,590,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,590,990,000 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 |
|---|---|---|---|---|---|---|
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 91,000 | $657,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,311 | $650,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 177,083 | $641,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 104,119 | $637,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 197,543 | $636,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,562 | $635,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 34,800 | $626,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 63,000 | $611,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 186,519 | $608,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,663 | $593,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,157 | $573,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,927 | $569,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 189,800 | $562,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,983 | $552,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 34,528 | $548,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,398 | $548,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 16,500 | $540,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,915 | $517,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,280 | $512,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 85,180 | $491,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,119 | $487,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,000 | $484,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,154 | $470,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,292 | $469,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,600 | $469,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,200 | $468,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,325 | $462,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,202 | $457,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,283 | $454,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,800 | $450,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 16,600 | $447,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 179,000 | $437,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,066 | $435,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,776 | $429,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 59,455 | $407,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,500 | $404,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 76,023 | $398,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 27,000 | $394,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100,000 | $390,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,549 | $386,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 30,963 | $383,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 25,130 | $382,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,627 | $370,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 436,489 | $367,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,200 | $367,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28,064 | $359,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 123,255 | $355,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 87,995 | $349,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,649 | $347,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 101,834 | $345,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,813 | $343,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 26,000 | $341,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 79,605 | $335,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,200 | $321,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,257 | $320,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,600 | $318,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,405 | $313,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,300 | $312,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,251 | $306,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 37,360 | $302,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,123 | $299,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,142 | $297,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,703 | $292,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,000 | $288,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,887 | $283,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,144 | $272,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,410 | $271,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,631 | $263,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,812 | $261,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,599 | $256,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,619 | $253,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,125 | $248,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,126 | $247,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 46,849 | $245,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,600 | $242,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 109,200 | $224,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 26,206 | $212,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,281 | $209,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,224 | $202,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,544 | $190,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,630 | $187,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 94,670 | $186,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 64,942 | $186,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 133,962 | $182,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,921 | $174,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,643 | $165,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 19,000 | $161,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 161,966 | $160,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 884,458 | $149,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,314 | $135,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,795 | $133,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 167,094 | $121,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 339,470 | $93,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 13,000 | $86,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,326 | $59,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,098 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-006529 | this filing | 2020-07-27 | acceptance time not in the bulk data set |