13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 530 holding rows worth $5,421,402,000.
- Accession
- 0001387131-19-005948
- Filer
- CIK 937567
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 531 entries on the cover page, a total value of $5,421,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,421,402,000 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 manager2605267 Ontario Ltd
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 |
|---|---|---|---|---|---|---|
| TIVITY HEALTH INC | 88870R102 | COM | 27,487 | $452,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 18,896 | $441,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,700 | $440,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,628 | $432,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,642 | $412,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,649 | $392,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,904 | $392,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,522 | $367,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,961 | $332,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,591 | $321,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,472 | $316,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,645 | $315,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,194 | $310,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 39,603 | $310,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,340 | $305,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,819 | $287,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,168 | $283,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,723 | $273,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,751 | $269,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,400 | $266,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 34,505 | $263,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,113 | $246,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,763 | $245,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,587 | $230,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,513 | $228,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,330 | $220,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 108,804 | $212,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 49,144 | $157,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,675 | $134,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,138 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-005948 | this filing | 2019-08-09 | acceptance time not in the bulk data set |