Omers Administration Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001053321
- Manager Name
- Omers Administration Corp
Data Enrichment
93% identified955 identified71 unidentified
Holdings
1,026 positions
Manager:
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Page 21 of 52
80004C200
Shares:
38198
Value:
$1.8B
292812104
Shares:
162400
Value:
$1.8B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
60.3K | All Managers (Combined) | $1.9M | |||
30.9K | YoY NEW(+30.9K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
71.1K | YoY NEW(+71.1K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
63.6K | YoY NEW(+63.6K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
96.3K | YoY NEW(+96.3K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
6.1K | All Managers (Combined) | $1.9M | |||
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
Target Corp(TGTcusip87612E106) | 17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
28.8K | YoY NEW(+28.8K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
138.2K | All Managers (Combined) | $1.8M | |||
(cusip80004C200)✕ | 38.2K | QoQ NEW(+38.2K) YoY NEW(+38.2K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
Trade Desk, Inc.(TTDcusip88339J105) | 33.2K | YoY NEW(+33.2K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
(cusip292812104)✕ | 162.4K | QoQ NEW(+162.4K) YoY NEW(+162.4K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
Allegion Plc(ALLEcusipG0176J109) | 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
Bunge Global Sa(BGcusipH11356104) | 23.6K | YoY NEW(+23.6K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
Metlife Inc(METcusip59156R108) | 22.4K | YoY NEW(+22.4K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |