13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2021-05-07, with 2,046 holding rows worth $280,612,560,000.
- Accession
- 0001374170-21-000031
- Filer
- CIK 1374170
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type new holdings, 2,046 entries on the cover page, a total value of $280,612,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,612,560,000 with VALUE read as thousands by filing date, 13F file number 028-12187. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 35,256 | $680,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,233 | $646,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 40,000 | $641,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 118,436 | $622,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 352,008 | $609,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,000 | $605,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 73,229 | $562,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 196,810 | $547,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 140,163 | $507,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 25,000 | $501,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 246,002 | $487,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,633 | $478,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 25,000 | $477,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 29,762 | $454,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 34,938 | $428,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 155,958 | $409,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,000 | $392,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30,000 | $390,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 134,433 | $379,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,000 | $360,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,310,962 | $345,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 47,100 | $344,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 12,000 | $342,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $335,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 315,000 | $331,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $323,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,000 | $317,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 20,000 | $315,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,112 | $303,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 40,000 | $301,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 91,572 | $298,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,631 | $287,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 18,205 | $285,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 18,076 | $280,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 46,834 | $260,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,856 | $227,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 499,518 | $211,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $196,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,513 | $192,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 47,969 | $188,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 77,242 | $159,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,436 | $126,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 64,029 | $58,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 10,000 | $43,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 39,581 | $40,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,787 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-20-000030 | superseded | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-21-000031 | this filing | 2021-05-07 | acceptance time not in the bulk data set |