$2.68 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 206 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROYAL GOLD INCconb | $75,850,000 | -6.0% | 71,400,000 | 0.0% | 2.83% | -7.1% | ||
| MANU | MANCHESTER UTD PLC NEW | $39,455,000 | -15.6% | 2,768,764 | 0.0% | 1.47% | -16.5% | |
| RYAAY | RYANAIR HLDGS PLCadr | $25,806,000 | +11.0% | 309,945 | 0.0% | 0.96% | +9.8% | |
| HPQ | HP INC | $22,260,000 | -4.4% | 1,500,000 | 0.0% | 0.83% | -5.6% | |
| ITRI | ITRON INC | $17,611,000 | +12.7% | 280,214 | 0.0% | 0.66% | +11.5% | |
| RBC | REGAL BELOIT CORP | $15,488,000 | +16.4% | 223,652 | 0.0% | 0.58% | +15.1% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $13,169,000 | +0.4% | 338,108 | 0.0% | 0.49% | -0.6% | |
| PG | PROCTER AND GAMBLE CO | $11,285,000 | -6.3% | 134,213 | 0.0% | 0.42% | -7.5% | |
| OC | OWENS CORNING NEW | $10,746,000 | -3.4% | 208,422 | 0.0% | 0.40% | -4.5% | |
| WCN | WASTE CONNECTIONS INC | $10,593,000 | +5.2% | 134,789 | 0.0% | 0.40% | +4.2% | |
| TRV | TRAVELERS COMPANIES INC | $10,034,000 | +6.9% | 81,962 | 0.0% | 0.38% | +5.6% | |
| LMT | LOCKHEED MARTIN CORP | $9,823,000 | +4.3% | 39,300 | 0.0% | 0.37% | +3.1% | |
| SRCL | STERICYCLE INC | $9,497,000 | -3.9% | 123,278 | 0.0% | 0.36% | -4.8% | |
| EMR | EMERSON ELEC CO | $9,406,000 | +2.3% | 168,715 | 0.0% | 0.35% | +1.2% | |
| WTS | WATTS WATER TECHNOLOGIES INC | $8,183,000 | +0.6% | 125,510 | 0.0% | 0.31% | -0.3% | |
| ORA | ORMAT TECHNOLOGIES INC | $7,999,000 | +10.8% | 149,183 | 0.0% | 0.30% | +9.5% | |
| HAL | HALLIBURTON CO | $7,731,000 | +20.5% | 142,930 | 0.0% | 0.29% | +19.4% | |
| STI | SUNTRUST BKS INC | $7,541,000 | +25.2% | 137,492 | 0.0% | 0.28% | +24.2% | |
| INTEL CORPconb | $7,264,000 | -0.6% | 5,335,000 | 0.0% | 0.27% | -1.8% | ||
| URI | UNITED RENTALS INC | $7,047,000 | +34.5% | 66,746 | 0.0% | 0.26% | +32.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $6,355,000 | -2.3% | 89,225 | 0.0% | 0.24% | -3.7% | |
| WFM | WHOLE FOODS MKT INC | $6,134,000 | +8.5% | 199,424 | 0.0% | 0.23% | +7.0% | |
| FSLR | FIRST SOLAR INC | $5,559,000 | -18.7% | 173,243 | 0.0% | 0.21% | -19.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,574,000 | +1.7% | 240,899 | 0.0% | 0.21% | +0.5% | |
| BROCADE COMMUNICATIONS SYS Iconb | $5,130,000 | +1.5% | 5,100,000 | 0.0% | 0.19% | +0.5% | ||
| CBPO | CHINA BIOLOGIC PRODS INC | $4,803,000 | -13.6% | 44,669 | 0.0% | 0.18% | -14.8% | |
| TOLL BROS FIN CORPconb | $4,136,000 | +0.2% | 4,200,000 | 0.0% | 0.15% | -1.3% | ||
| YAHOO INCconb | $3,867,000 | -3.0% | 3,900,000 | 0.0% | 0.14% | -4.6% | ||
| LNC | LINCOLN NATL CORP IND | $3,580,000 | +41.1% | 54,020 | 0.0% | 0.13% | +39.6% | |
| PM | PHILIP MORRIS INTL INC | $3,549,000 | -5.9% | 38,786 | 0.0% | 0.13% | -6.3% | |
| HES | HESS CORP | $3,492,000 | +16.2% | 56,059 | 0.0% | 0.13% | +14.0% | |
| STKL | SUNOPTA INC | $3,385,000 | -0.1% | 480,125 | 0.0% | 0.13% | -1.6% | |
| EBAY | EBAY INC | $3,380,000 | -9.8% | 113,855 | 0.0% | 0.13% | -10.6% | |
| SLB | SCHLUMBERGER LTD | $3,270,000 | +6.7% | 38,956 | 0.0% | 0.12% | +5.2% | |
| TRUP | TRUPANION INC | $3,182,000 | -8.2% | 205,000 | 0.0% | 0.12% | -9.2% | |
| SPWR | SUNPOWER CORP | $2,670,000 | -25.9% | 403,874 | 0.0% | 0.10% | -26.5% | |
| GLW | CORNING INC | $2,514,000 | +2.6% | 103,604 | 0.0% | 0.09% | +1.1% | |
| AUY | YAMANA GOLD INC | $677,000 | -34.8% | 240,757 | 0.0% | 0.02% | -35.9% | |
| TTEK | TETRA TECH INC NEW | $617,000 | +21.7% | 14,302 | 0.0% | 0.02% | +21.1% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRadr | $387,000 | -14.6% | 76,700 | 0.0% | 0.01% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.