13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 522 holding rows worth $8,286,998,000.
- Accession
- 0000903423-17-000490
- Filer
- CIK 937567
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 522 entries on the cover page, a total value of $8,286,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,286,998,000 with VALUE read as thousands by filing date, 13F file number 028-10597. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included manager1700480 ONTARIO INC028-16546
- included manager2403304 Ontario Ltd028-17770
- included manager1829356 Ontario Ltd028-16547
- included managerClassroom Investments Inc.028-16238
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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 3,265 | $403,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,181 | $392,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 17,128 | $388,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,736 | $370,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,806 | $353,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,531 | $325,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,153 | $314,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,225 | $303,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,198 | $271,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,531 | $263,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,199 | $254,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,648 | $253,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,703 | $252,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,546 | $244,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,953 | $222,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,036 | $209,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,763 | $196,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,986 | $158,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 119,780 | $139,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,709 | $138,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,715 | $113,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,868 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-17-000490 | this filing | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000903423-17-000556 | base | 2017-08-25 | acceptance time not in the bulk data set |