13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 536 holding rows worth $4,906,516,000.
- Accession
- 0000903423-19-000216
- Filer
- CIK 937567
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 536 entries on the cover page, a total value of $4,906,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,906,516,000 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
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 |
|---|---|---|---|---|---|---|
| MOBILE MINI INC | 60740F105 | COM | 11,077 | $376,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,481 | $370,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,442 | $355,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,070 | $348,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,125 | $344,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,762 | $298,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,207 | $295,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,978 | $293,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,933 | $287,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,078 | $287,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,209 | $283,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,719 | $281,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,426 | $281,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 14,614 | $277,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,644 | $275,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,902 | $275,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,619 | $273,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,707 | $272,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,833 | $272,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,228 | $271,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,819 | $253,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,417 | $253,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 27,747 | $251,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,731 | $229,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,156 | $228,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 833 | $220,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,958 | $214,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,330 | $213,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 779 | $210,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,587 | $209,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 733 | $208,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,923 | $208,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 49,144 | $201,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,508 | $200,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,520 | $176,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 73,709 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-19-000216 | this filing | 2019-05-10 | acceptance time not in the bulk data set |