$2.65 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 207 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $23,612,000 | +8.8% | 281,300 | 0.0% | 0.89% | +7.6% | |
| HPQ | HP INC | $23,295,000 | +23.7% | 1,500,000 | 0.0% | 0.88% | +22.4% | |
| MKL | MARKEL CORP | $20,953,000 | -2.5% | 22,560 | 0.0% | 0.79% | -3.7% | |
| XYL | XYLEM INC | $18,676,000 | +17.5% | 356,079 | 0.0% | 0.70% | +16.0% | |
| ITRI | ITRON INC | $15,625,000 | +29.4% | 280,214 | 0.0% | 0.59% | +28.0% | |
| RBC | REGAL BELOIT CORP | $13,305,000 | +8.1% | 223,652 | 0.0% | 0.50% | +6.8% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $13,112,000 | +11.1% | 338,108 | 0.0% | 0.50% | +9.8% | |
| PG | PROCTER & GAMBLE CO/THE | $12,046,000 | +6.0% | 134,213 | 0.0% | 0.46% | +4.8% | |
| CVA | COVANTA HOLDING CORP | $11,994,000 | -6.4% | 779,323 | 0.0% | 0.45% | -7.6% | |
| AMGEN INC | $11,754,000 | +9.6% | 70,461 | 0.0% | 0.44% | +8.3% | ||
| OC | OWENS CORNING | $11,128,000 | +3.6% | 208,422 | 0.0% | 0.42% | +2.4% | |
| SRCL | STERICYCLE INC | $9,880,000 | -23.0% | 123,278 | 0.0% | 0.37% | -23.9% | |
| TRV | TRAVELERS COS INC/THE | $9,389,000 | -3.8% | 81,962 | 0.0% | 0.36% | -4.8% | |
| EMR | EMERSON ELECTRIC CO | $9,197,000 | +4.5% | 168,715 | 0.0% | 0.35% | +3.3% | |
| BORGWARNER INC | $9,143,000 | +19.2% | 259,898 | 0.0% | 0.34% | +17.7% | ||
| CNK | CINEMARK HOLDINGS INC | $8,433,000 | +5.0% | 220,310 | 0.0% | 0.32% | +3.6% | |
| WTS | WATTS WATER TECHNOLOGIES-A | $8,138,000 | +11.3% | 125,510 | 0.0% | 0.31% | +10.0% | |
| AMERICAN EXPRESS CO | $8,052,000 | +5.4% | 125,732 | 0.0% | 0.30% | +4.1% | ||
| APPLIED MATERIALS INC | $7,510,000 | +25.8% | 249,075 | 0.0% | 0.28% | +24.6% | ||
| ORA | ORMAT TECHNOLOGIES INC | $7,222,000 | +10.6% | 149,183 | 0.0% | 0.27% | +9.6% | |
| FSLR | FIRST SOLAR INC | $6,841,000 | -18.5% | 173,243 | 0.0% | 0.26% | -19.6% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $6,506,000 | -3.5% | 89,225 | 0.0% | 0.25% | -4.7% | |
| HAL | HALLIBURTON CO | $6,415,000 | -0.9% | 142,930 | 0.0% | 0.24% | -2.0% | |
| BKFS | BLACK KNIGHT FINANCIAL-CL A | $6,176,000 | +8.8% | 151,000 | 0.0% | 0.23% | +7.4% | |
| STI | SUNTRUST BANKS INC | $6,022,000 | +6.6% | 137,492 | 0.0% | 0.23% | +5.1% | |
| WFM | WHOLE FOODS MARKET INC | $5,654,000 | -11.5% | 199,424 | 0.0% | 0.21% | -12.3% | |
| INTERDIGITAL INC 1.500000% 03/01/2020conb | $5,499,000 | +18.3% | 4,500,000 | 0.0% | 0.21% | +16.9% | ||
| URI | UNITED RENTALS INC | $5,239,000 | +17.0% | 66,746 | 0.0% | 0.20% | +15.8% | |
| BROCADE COMMUNICATIONS 1.375000% 01/01/2020conb | $5,054,000 | +0.5% | 5,100,000 | 0.0% | 0.19% | -0.5% | ||
| CPA | COPA HOLDINGS SA-CLASS A | $5,015,000 | +68.2% | 57,039 | 0.0% | 0.19% | +65.8% | |
| TOLL BROS FINANCE CORP .500000% 09/15/2032conb | $4,129,000 | +0.4% | 4,200,000 | 0.0% | 0.16% | -0.6% | ||
| JDS UNIPHASE CORP .625000% 08/15/2033conb | $4,005,000 | +2.0% | 4,000,000 | 0.0% | 0.15% | +0.7% | ||
| YAHOO INC 0% 12/01/2018conb | $3,988,000 | +2.7% | 3,900,000 | 0.0% | 0.15% | +2.0% | ||
| EBAY | EBAY INC | $3,746,000 | +40.6% | 113,855 | 0.0% | 0.14% | +38.2% | |
| SPWR | SUNPOWER CORP | $3,603,000 | -42.4% | 403,874 | 0.0% | 0.14% | -43.1% | |
| TRUP | TRUPANION INC | $3,465,000 | +27.6% | 205,000 | 0.0% | 0.13% | +26.0% | |
| STKL | SUNOPTA INC | $3,390,000 | +68.5% | 480,125 | 0.0% | 0.13% | +66.2% | |
| SEACOR HOLDINGS INC 3.000000% 11/15/2028conb | $3,300,000 | -2.1% | 4,000,000 | 0.0% | 0.12% | -3.1% | ||
| TARO | TARO PHARMACEUTICAL INDUS | $3,315,000 | -24.1% | 30,000 | 0.0% | 0.12% | -25.1% | |
| HES | HESS CORP | $3,006,000 | -10.8% | 56,059 | 0.0% | 0.11% | -11.6% | |
| LNC | LINCOLN NATIONAL CORP | $2,538,000 | +21.2% | 54,020 | 0.0% | 0.10% | +20.0% | |
| GLW | CORNING INC | $2,450,000 | +15.5% | 103,604 | 0.0% | 0.09% | +14.8% | |
| TWX | TIME WARNER INC | $2,433,000 | +8.3% | 30,556 | 0.0% | 0.09% | +7.0% | |
| XOM | EXXON MOBIL CORP | $1,746,000 | -6.9% | 20,000 | 0.0% | 0.07% | -8.3% | |
| EME | EMCOR GROUP INC | $1,754,000 | +21.0% | 29,426 | 0.0% | 0.07% | +20.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,437,000 | -2.0% | 16,800 | 0.0% | 0.05% | -3.6% | |
| EXCU | EXELON CORP 6.500000% 06/01/2017conbnp | $1,181,000 | -2.4% | 25,000 | 0.0% | 0.04% | -2.2% | |
| AUY | YAMANA GOLD INC | $1,038,000 | -17.1% | 240,757 | 0.0% | 0.04% | -18.8% | |
| TTEK | TETRA TECH INC | $507,000 | +15.2% | 14,302 | 0.0% | 0.02% | +11.8% | |
| ASX | ADVANCED SEMICONDUCTOR E-ADRadr | $453,000 | +5.8% | 76,700 | 0.0% | 0.02% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 |
|---|---|
| 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 |
| 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.