HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in PFE — Pfizer Inc
CIK 1535845
TORONTO, A6
Position in PFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,691,914
-$105,424,196 QoQ
Shares Held
900,827
-80.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#272
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$2,040,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $532,213,045 across 11 Drug Manufacturers - General names. PFE ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
1,016,707 | $128,450,762 | |
| 2 | JNJ |
Johnson & Johnson
|
362,129 | $91,969,902 | |
| 3 | LLY |
ELI LILLY & Co
|
61,630 | $73,920,877 | |
| 4 | AMGN |
Amgen Inc
|
157,741 | $57,121,170 | |
| 5 | ABBV |
AbbVie Inc.
|
224,960 | $56,608,934 | |
| 6 | MRK |
Merck & Co., Inc.
|
306,379 | $39,369,701 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
651,769 | $37,554,929 | |
| 8 | PFE |
Pfizer Inc
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|
900,827 | $21,691,914 |
All Filings in PFE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,691,914 | 900,827 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $127,116,110 | 4,526,927 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $179,162,870 | 7,195,296 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $240,982,221 | 9,457,701 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $211,096,464 | 8,708,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $133,277,351 | 5,259,564 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $137,743,760 | 5,192,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $106,176,027 | 3,668,833 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,329,128 | 583,600 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $10,101,000 | 364,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,595,668 | 1,479,530 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $39,472,300 | 1,190,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87,995,320 | 2,399,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,440,000 | 550,000 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $2,040,000 | 50,000 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $26,135,269 | 510,056 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,164,420 | 95,165 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,776,784 | 148,327 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,388,446 | 258,614 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $70,322,172 | 1,190,892 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,738,045 | 482,168 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,852,700 | 532,500 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,974,840 | 661,740 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $41,066,487 | 1,115,634 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $38,467,067 | 1,048,150 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $112,045,259 | 3,426,457 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 | $1,237,054 | 37,900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||