$10.9 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 584 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $1,788,849,000 | +3.0% | 23,286,237 | 0.0% | 16.44% | +38.1% | |
| AYR | AIRCASTLE LTD | $162,552,000 | -9.1% | 7,887,029 | 0.0% | 1.49% | +21.9% | |
| BG | BUNGE LIMITED | $108,851,000 | -16.5% | 1,485,000 | 0.0% | 1.00% | +12.0% | |
| WUBA | 58 COM INCspon adr rep a | $91,527,000 | -26.6% | 1,945,315 | 0.0% | 0.84% | -1.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $72,499,000 | -0.4% | 1,155,000 | 0.0% | 0.67% | +33.5% | |
| CSTM | CONSTELLIUM NVcl a | $47,036,000 | -48.8% | 7,761,770 | 0.0% | 0.43% | -31.4% | |
| TSLA | TESLA MTRS INC | $39,744,000 | -7.4% | 160,000 | 0.0% | 0.36% | +24.1% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $17,251,000 | -15.1% | 707,600 | 0.0% | 0.16% | +14.4% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $15,966,000 | -19.6% | 882,600 | 0.0% | 0.15% | +8.1% | |
| CYN | CITY NATL CORP | $14,970,000 | -2.6% | 170,000 | 0.0% | 0.14% | +31.4% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $13,059,000 | -8.6% | 15,000,000 | 0.0% | 0.12% | +22.4% | ||
| MR | MINDRAY MEDICAL INTL LTDspon adr | $12,845,000 | -23.3% | 587,335 | 0.0% | 0.12% | +2.6% | |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $10,739,000 | -16.7% | 2,500,000 | 0.0% | 0.10% | +12.5% | ||
| CAG | CONAGRA FOODS INC | $10,395,000 | -7.3% | 256,607 | 0.0% | 0.10% | +24.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $9,148,000 | +6.2% | 49,792 | 0.0% | 0.08% | +42.4% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $9,168,000 | -36.2% | 547,683 | 0.0% | 0.08% | -14.3% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $8,798,000 | -16.0% | 325,000 | 0.0% | 0.08% | +12.5% | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $7,741,000 | -13.3% | 7,000,000 | 0.0% | 0.07% | +16.4% | ||
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $7,660,000 | -21.8% | 1,000,000 | 0.0% | 0.07% | +4.5% | ||
| INTERDIGITAL INCnote 2.500% 3/1 | $6,208,000 | -6.1% | 6,000,000 | 0.0% | 0.06% | +26.7% | ||
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $6,074,000 | -31.1% | 191,600 | 0.0% | 0.06% | -6.7% | |
| BCEI | BONANZA CREEK ENERGY INC | $5,479,000 | -77.7% | 1,346,153 | 0.0% | 0.05% | -70.2% | |
| TTE | TOTAL S Asponsored adr | $5,365,000 | -9.1% | 120,000 | 0.0% | 0.05% | +22.5% | |
| PDCO | PATTERSON COMPANIES INC | $5,303,000 | -11.1% | 122,614 | 0.0% | 0.05% | +19.5% | |
| NBR | NABORS INDUSTRIES LTD | $4,725,000 | -34.5% | 500,000 | 0.0% | 0.04% | -12.2% | |
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $4,196,000 | +0.3% | 2,000,000 | 0.0% | 0.04% | +34.5% | ||
| ARES CAP CORPnote 5.125% 6/0 | $4,050,000 | -2.2% | 4,000,000 | 0.0% | 0.04% | +32.1% | ||
| MERITOR INCnote 7.875% 3/0 | $3,834,000 | -14.5% | 2,830,000 | 0.0% | 0.04% | +12.9% | ||
| SANDISK CORPnote 1.500% 8/1 | $3,094,000 | -4.7% | 2,500,000 | 0.0% | 0.03% | +27.3% | ||
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $3,081,000 | -12.2% | 2,500,000 | 0.0% | 0.03% | +16.7% | ||
| SINA CORPnote 1.000%12/0 | $2,831,000 | -1.4% | 3,000,000 | 0.0% | 0.03% | +30.0% | ||
| RADIAN GROUP INCnote 3.000%11/1 | $2,584,000 | -12.9% | 1,780,000 | 0.0% | 0.02% | +20.0% | ||
| PF | PINNACLE FOODS INC DEL | $2,153,000 | -8.0% | 51,400 | 0.0% | 0.02% | +25.0% | |
| PIP | PHARMATHENE INC | $2,022,000 | -26.1% | 1,520,451 | 0.0% | 0.02% | 0.0% | |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $2,024,000 | -4.9% | 2,000,000 | 0.0% | 0.02% | +26.7% | ||
| VERISIGN INCsdcv 3.250% 8/1 | $2,055,000 | +11.2% | 1,000,000 | 0.0% | 0.02% | +46.2% | ||
| THS | TREEHOUSE FOODS INC | $1,906,000 | -4.0% | 24,500 | 0.0% | 0.02% | +28.6% | |
| B2GOLD CORPnote 3.250%10/0 | $1,689,000 | -5.9% | 2,000,000 | 0.0% | 0.02% | +33.3% | ||
| ALON USA ENERGY INCnote 3.000% 9/1 | $1,604,000 | -4.8% | 1,200,000 | 0.0% | 0.02% | +25.0% | ||
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,627,000 | -18.9% | 1,000,000 | 0.0% | 0.02% | +7.1% | ||
| DRI | DARDEN RESTAURANTS INC | $1,484,000 | -3.6% | 21,656 | 0.0% | 0.01% | +27.3% | |
| SFM | SPROUTS FMRS MKT INC | $1,315,000 | -21.8% | 62,300 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC NEW | $1,224,000 | +0.1% | 39,454 | 0.0% | 0.01% | +37.5% | |
| ARES CAP CORPnote 5.750% 2/0 | $1,007,000 | -1.7% | 1,000,000 | 0.0% | 0.01% | +28.6% | ||
| 51JOB INCnote 3.250% 4/1 | $940,000 | -8.3% | 1,000,000 | 0.0% | 0.01% | +28.6% | ||
| CDNA | CAREDX INC | $887,000 | -35.8% | 212,591 | 0.0% | 0.01% | -11.1% | |
| MEDICINES COdbcv 1.375% 6/0 | $728,000 | +21.7% | 500,000 | 0.0% | 0.01% | +75.0% | ||
| FCX | FREEPORT-MCMORAN INCcl b | $798,000 | -47.9% | 82,321 | 0.0% | 0.01% | -36.4% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $472,000 | -42.3% | 49,992 | 0.0% | 0.00% | -33.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $326,000 | -6.6% | 9,100 | 0.0% | 0.00% | +50.0% | |
| FDS | FACTSET RESH SYS INC | $326,000 | -1.8% | 2,043 | 0.0% | 0.00% | +50.0% | |
| STIWSA | SUNTRUST BKS INCwar exp 12/31/2018 | $332,000 | -22.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PWE | PENN WEST PETE LTD NEW | $210,000 | -73.1% | 453,890 | 0.0% | 0.00% | -60.0% | |
| STIWSB | SUNTRUST BKS INCwar exp 11/14/2018 | $169,000 | -38.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $66,000 | -66.0% | 71,749 | 0.0% | 0.00% | 0.0% | |
| HK | HALCON RES CORP | $28,000 | -54.1% | 52,215 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC | 42 | Q3 2023 | 3.8% |
| ALLSTATE CORP | 42 | Q3 2023 | 0.4% |
| AFLAC INC | 42 | Q3 2023 | 0.4% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 0.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.2% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.2% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 0.3% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 0.1% |
| YUM BRANDS INC | 42 | Q3 2023 | 0.2% |
| BEST BUY INC | 42 | Q3 2023 | 0.1% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIASAT INC | June 09, 2023 | 11,356,776 | 9.2% |
| Cushman & Wakefield plc | February 14, 2022 | 11,145,496 | 5.0% |
| Pershing Square Tontine Holdings, Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| Traeger, Inc. | February 14, 2022 | 24,693,075 | 21.0% |
| Futu Holdings Limited/ADR | February 12, 2021 | 1,600,000 | 0.3% |
| MACERICH COSold out | January 28, 2021 | 0 | 0.0% |
| TrueCar, Inc.Sold out | February 07, 2020 | 0 | 0.0% |
| KLDiscovery Inc. | December 30, 2019 | 7,416,079 | 15.3% |
| Pandora Media, Inc. | January 29, 2019 | 2,000,000 | 0.7% |
| Sea Limited/ADRSold out | January 29, 2019 | 0 | 0.0% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13D/A | 2023-12-22 |
| 144 | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-06-12 |
| 144 | 2023-06-09 |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.