$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNFI | UNITED NATURAL FOODS INC | $29,192,100,000 | +24.5% | 434,277 | 0.0% | 1.28% | +22.6% | |
| MBT | MOBILE TELESYSTEMS-SP ADRadr | $15,648,780,000 | +17.5% | 703,000 | 0.0% | 0.69% | +15.8% | |
| ALLEGHENY TECHNOLOGIES 4.250000% 06/01/2014conb | $13,512,850,000 | +0.3% | 13,000,000 | 0.0% | 0.60% | -1.2% | ||
| BORGWARNER INC | $13,145,822,000 | +17.7% | 129,656 | 0.0% | 0.58% | +15.8% | ||
| JCI | JOHNSON CONTROLS INC | $11,065,685,000 | +16.0% | 266,643 | 0.0% | 0.49% | +14.3% | |
| OC | OWENS CORNING | $10,471,276,000 | -2.8% | 275,705 | 0.0% | 0.46% | -4.2% | |
| PPLPRW | PPL CORPORATION 8.75% 5/1/14cpfdnp | $10,452,000,000 | +0.3% | 195,000 | 0.0% | 0.46% | -1.1% | |
| CVA | COVANTA HOLDING CORP | $9,893,509,000 | +6.8% | 462,746 | 0.0% | 0.44% | +5.1% | |
| STKL | SUNOPTA INC | $9,589,791,000 | +28.1% | 986,604 | 0.0% | 0.42% | +26.3% | |
| HEALTH CARE REIT INC 3.000000% 12/01/2029conb | $7,414,500,000 | -6.1% | 6,000,000 | 0.0% | 0.33% | -7.6% | ||
| ORA | ORMAT TECHNOLOGIES INC | $5,760,154,000 | +13.8% | 215,172 | 0.0% | 0.25% | +11.9% | |
| HUBG | HUB GROUP INC-CL A | $5,619,658,000 | +7.7% | 143,249 | 0.0% | 0.25% | +6.0% | |
| AMRC | AMERESCO INC-CL A | $5,366,021,000 | +11.2% | 535,531 | 0.0% | 0.24% | +9.8% | |
| DCUB | DOMINION RESOURCES INC 6.000000% 07/01/2016conbnp | $4,810,500,000 | +7.0% | 90,000 | 0.0% | 0.21% | +5.5% | |
| KSU | KANSAS CITY SOUTHERN | $4,789,968,000 | +3.2% | 43,800 | 0.0% | 0.21% | +1.9% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $4,591,300,000 | +23.3% | 70,000 | 0.0% | 0.20% | +21.7% | |
| SCHN | SCHNITZER STEEL INDS INC-A | $3,653,374,000 | +17.8% | 132,657 | 0.0% | 0.16% | +16.7% | |
| WAB | WABTEC CORP | $2,838,203,000 | +17.7% | 45,144 | 0.0% | 0.12% | +15.7% | |
| ANADARKO PETROLEUM CORP | $2,789,700,000 | +8.2% | 30,000 | 0.0% | 0.12% | +7.0% | ||
| SMSMY | SIMS METAL MANAG-SPON ADRadr | $2,764,543,000 | +16.3% | 314,510 | 0.0% | 0.12% | +15.1% | |
| DCUA | DOMINION RESOURCES INC 6.125000% 04/01/2016conbnp | $2,670,000,000 | +6.8% | 50,000 | 0.0% | 0.12% | +4.5% | |
| RAI | REYNOLDS AMERICAN INC | $2,365,830,000 | +0.8% | 48,500 | 0.0% | 0.10% | -1.0% | |
| KO | COCA-COLA CO/THE | $1,980,139,000 | -5.6% | 52,274 | 0.0% | 0.09% | -7.4% | |
| NTAP | NETAPP INC | $1,643,811,000 | +12.8% | 38,569 | 0.0% | 0.07% | +10.8% | |
| COH | COACH INC | $1,363,250,000 | -4.5% | 25,000 | 0.0% | 0.06% | -6.2% | |
| FTI | FMC TECHNOLOGIES INC | $831,300,000 | -0.5% | 15,000 | 0.0% | 0.04% | 0.0% | |
| MMC | MARSH & MCLENNAN COS | $800,449,000 | +9.1% | 18,380 | 0.0% | 0.04% | +6.1% | |
| ABV | COMPANHIA DE BEBIDAS-PRF ADRadr | $648,115,000 | +2.7% | 16,900 | 0.0% | 0.03% | +3.6% | |
| MRO | MARATHON OIL CORP | $662,720,000 | +0.9% | 19,000 | 0.0% | 0.03% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $548,250,000 | +13.9% | 75,000 | 0.0% | 0.02% | +9.1% | |
| VECO | VEECO INSTRUMENTS INC | $538,346,000 | +5.1% | 14,460 | 0.0% | 0.02% | +4.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $509,320,000 | -0.4% | 14,000 | 0.0% | 0.02% | -4.3% | |
| WFT | WEATHERFORD INTL LTD | $416,976,000 | +11.9% | 27,200 | 0.0% | 0.02% | +5.9% | |
| CPST | CAPSTONE TURBINE CORP | $386,954,000 | +0.9% | 327,927 | 0.0% | 0.02% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERSetfnp | $333,098,000 | +2.7% | 13,292 | 0.0% | 0.02% | +7.1% | |
| PWR | QUANTA SERVICES INC | $296,970,000 | +4.0% | 10,795 | 0.0% | 0.01% | 0.0% |
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.