13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 516 holding rows worth $4,033,277,000.
- Accession
- 0000903423-19-000071
- Filer
- CIK 937567
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 516 entries on the cover page, a total value of $4,033,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,033,277,000 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,467 | $255,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,642 | $247,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,895 | $247,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,094 | $245,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,044 | $236,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,920 | $235,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 548 | $216,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,881 | $208,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,744 | $205,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,816 | $202,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,923 | $166,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,646 | $135,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,494 | $110,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,437 | $90,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 17,090 | $52,000 | 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 0000903423-19-000071 | this filing | 2019-02-11 | acceptance time not in the bulk data set |