13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 537 holding rows worth $7,059,471,000.
- Accession
- 0000903423-18-000592
- Filer
- CIK 937567
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 537 entries on the cover page, a total value of $7,059,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,059,471,000 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 managerClassroom Investments Inc.028-16238
- included manager2403304 Ontario Ltd028-17770
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 |
|---|---|---|---|---|---|---|
| CARTERS INC | 146229109 | COM | 4,173 | $411,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,026 | $406,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,980 | $405,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10,484 | $404,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,950 | $404,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,638 | $402,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,954 | $401,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,439 | $399,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 29,024 | $396,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,593 | $395,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 9,196 | $392,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,125 | $391,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,965 | $389,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,596 | $365,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 26,052 | $354,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,099 | $351,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,618 | $345,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,096 | $303,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,942 | $289,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,955 | $285,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,843 | $281,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,986 | $278,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,567 | $278,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,086 | $269,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,504 | $264,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 816 | $241,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,056 | $237,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,507 | $236,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,162 | $233,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 466 | $220,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,092 | $219,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,081 | $214,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,330 | $208,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,115 | $205,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 989 | $204,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,034 | $194,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 14,537 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-18-000592 | this filing | 2018-11-09 | acceptance time not in the bulk data set |