$2.27 Trillion is the total value of JUPITER ASSET MANAGEMENT LTD's 193 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKW | New | POWERSHARES BUYBACK ACHVERSetfnp | $59,558,308,000 | – | 1,524,400 | +100.0% | 2.62% | – |
| New | ARCHER DANIELS .875000% 02/15/2014conb | $13,759,065,000 | – | 13,500,000 | +100.0% | 0.60% | – | |
| New | NEWMONT MINING CORP 1.625000% 07/15/2017conb | $13,321,560,000 | – | 12,000,000 | +100.0% | 0.59% | – | |
| New | OMNICARE INC 3.250000% 12/15/2035conb | $12,271,880,000 | – | 11,500,000 | +100.0% | 0.54% | – | |
| URI | New | UNITED RENTALS INC | $6,836,484,000 | – | 117,284 | +100.0% | 0.30% | – |
| WYPRA | New | WEYERHAEUSER CO 6.375000% 07/01/2016conbnp | $6,093,850,000 | – | 115,000 | +100.0% | 0.27% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $5,859,728,000 | – | 355,135 | +100.0% | 0.26% | – |
| BB | New | BLACKBERRY LTD | $4,839,229,000 | – | 608,708 | +100.0% | 0.21% | – |
| New | APOLLO GLOBAL MANAGEMENT - A | $4,601,887,000 | – | 162,841 | +100.0% | 0.20% | – | |
| BKU | New | BANKUNITED INC | $4,001,615,000 | – | 128,298 | +100.0% | 0.18% | – |
| RF | New | REGIONS FINANCIAL CORP | $3,325,822,000 | – | 359,160 | +100.0% | 0.15% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $1,544,829,000 | – | 59,008 | +100.0% | 0.07% | – |
| FXCM | New | FXCM INC-A | $1,483,956,000 | – | 75,137 | +100.0% | 0.06% | – |
| MTB | New | M & T BANK CORP | $1,398,552,000 | – | 12,496 | +100.0% | 0.06% | – |
| New | BB&T CORP | $1,345,140,000 | – | 39,856 | +100.0% | 0.06% | – | |
| NDAQ | New | NASDAQ OMX GROUP/THE | $1,185,405,000 | – | 36,940 | +100.0% | 0.05% | – |
| WDR | New | WADDELL & REED FINANCIAL-A | $1,013,847,000 | – | 19,694 | +100.0% | 0.04% | – |
| CAI | New | CAI INTERNATIONAL INC | $775,566,000 | – | 33,329 | +100.0% | 0.03% | – |
| New | ARCHER-DANIELS-MIDLAND CO | $699,960,000 | – | 19,000 | +100.0% | 0.03% | – | |
| ERJ | New | EMBRAER SA-ADRadr | $577,966,000 | – | 17,800 | +100.0% | 0.02% | – |
| CNH | New | CNH INDUSTRIAL NV | $349,625,000 | – | 27,970 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.4% |
| XYLEM INC | 42 | Q3 2023 | 0.9% |
| SMITH A O CORP | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CLEAN HARBORS INC | 42 | Q3 2023 | 0.6% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| H&R BLOCK INC | February 10, 2023 | 1,060,000 | 0.7% |
| Manchester United plcSold out | February 02, 2021 | 0 | 0.0% |
| Eros International PLC | February 01, 2019 | 1,551,853 | 2.5% |
| VERNALIS PLC | April 01, 2008 | 15,474,791 | 4.9% |
| CADIZ INC | February 18, 2005 | 144,237 | 1.4% |
View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-04-29 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2023-12-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
View JUPITER ASSET MANAGEMENT LTD'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.