13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 526 holding rows worth $7,544,335,000.
- Accession
- 0000903423-17-000645
- Filer
- CIK 937567
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 526 entries on the cover page, a total value of $7,544,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,544,335,000 with VALUE read as thousands by filing date, 13F file number 028-10597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager1700480 ONTARIO INC028-16546
- included manager2403304 Ontario Ltd028-17770
- 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 |
|---|---|---|---|---|---|---|
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 169,434 | $525,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,348 | $518,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,737 | $506,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 19,928 | $496,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,379 | $475,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,674 | $444,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,748 | $416,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,408 | $386,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,360 | $348,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,137 | $315,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,465 | $315,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,686 | $314,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,706 | $292,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,306 | $285,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,573 | $282,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,036 | $239,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,149 | $228,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,382 | $215,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,510 | $212,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,541 | $207,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,967 | $204,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,690 | $203,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,986 | $146,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,757 | $137,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,715 | $135,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,868 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-17-000645 | this filing | 2017-11-13 | acceptance time not in the bulk data set |