Omers-Administration

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,026
Total Value
11428662087
Accession Number
0001062993-25-009352
Form Type
13F-HR
Manager Name
Omers-Administration
Data Enrichment
93% identified
955 identified71 unidentified

Holdings

1,026 positions • $11.4B total value
Manager:
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PRICE T ROWE GROUP INC
Shares:27.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$11.4B)
SS&C Technologies Holdings Inc
Shares:29.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$11.4B)
G3643J108
Shares:11.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$11.4B)
Archer-Daniels-Midland Co
Shares:51.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$11.4B)
General Motors Co
Shares:52.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$11.4B)
CHIPOTLE MEXICAN GRILL INC
Shares:49.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$11.4B)
Snap-on Inc
Shares:7.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$11.4B)
HUNTINGTON BANCSHARES INC /MD/
Shares:163.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$11.4B)
INSULET CORP
Shares:9.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
CARNIVAL CORP
Shares:125.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
MONOLITHIC POWER SYSTEMS INC
Shares:4.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:20.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
DOCUSIGN, INC.
Shares:29.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
STEEL DYNAMICS INC
Shares:19.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
NRG ENERGY, INC.
Shares:25.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
JABIL INC
Shares:17.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
Zscaler, Inc.
Shares:12.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
GOLD FIELDS LTD
Shares:107.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
BECTON DICKINSON & CO
Shares:10.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
HARMONY GOLD MINING CO LTD
Shares:160.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)