$7.7 Billion is the total value of Impax Asset Management Group plc's 273 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | New | VANGUARD S/C V Eetp | $10,443,000 | – | 80,000 | +100.0% | 0.14% | – |
| SYMC | New | Symantec Corp | $8,856,000 | – | 406,994 | +100.0% | 0.12% | – |
| DD | New | DuPont de Nemours Inc | $8,128,000 | – | 108,266 | +100.0% | 0.11% | – |
| ROK | New | Rockwell Automation Inc | $6,657,000 | – | 40,631 | +100.0% | 0.09% | – |
| CROX | New | CROCS INC | $4,444,000 | – | 225,000 | +100.0% | 0.06% | – |
| CCMP | New | CABOT MICROELEC | $3,633,000 | – | 33,000 | +100.0% | 0.05% | – |
| UVSP | New | UNIVEST FINANCIA | $3,071,000 | – | 116,944 | +100.0% | 0.04% | – |
| CLVT | New | Clarivate Analytics PLC | $2,219,000 | – | 144,275 | +100.0% | 0.03% | – |
| LOPE | New | Grand Canyon Education Inc | $2,048,000 | – | 17,500 | +100.0% | 0.03% | – |
| GLDD | New | Great Lakes Dredge & Dock Corp | $1,988,000 | – | 180,071 | +100.0% | 0.03% | – |
| LASR | New | nLight Inc | $1,632,000 | – | 85,000 | +100.0% | 0.02% | – |
| FCPT | New | FOUR CORNERS PROreit | $1,533,000 | – | 56,100 | +100.0% | 0.02% | – |
| ZUO | New | ZUORA INC -CL A | $1,532,000 | – | 100,000 | +100.0% | 0.02% | – |
| TST | New | TheStreet Inc | $1,381,000 | – | 225,277 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $600,000 | – | 6,709 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp | $397,000 | – | 3,966 | +100.0% | 0.01% | – |
| IFF | New | International Flavors & Fragra | $273,000 | – | 1,884 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERAC | $236,000 | – | 2,076 | +100.0% | 0.00% | – |
| UDR | New | UDR Increit | $224,000 | – | 4,995 | +100.0% | 0.00% | – |
| ALLE | New | Allegion PLC | $245,000 | – | 2,219 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $223,000 | – | 7,208 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp | $211,000 | – | 4,295 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $226,000 | – | 2,136 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| American Water Works Co Inc | 24 | Q2 2024 | 4.1% |
| Pentair PLC | 24 | Q2 2024 | 3.5% |
| Trimble Inc | 24 | Q2 2024 | 3.8% |
| Microsoft Corp | 24 | Q2 2024 | 5.1% |
| Xylem Inc/NY | 24 | Q2 2024 | 4.8% |
| IDEX Corp | 24 | Q2 2024 | 3.5% |
| Agilent Technologies Inc | 24 | Q2 2024 | 3.2% |
| Ecolab Inc | 24 | Q2 2024 | 3.6% |
| Aptiv PLC | 24 | Q2 2024 | 3.0% |
| Danaher Corp | 24 | Q2 2024 | 3.3% |
View Impax Asset Management Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mueller Water Products, Inc. | January 18, 2024 | 12,445,555 | 8.0% |
| PENTAIR plc | January 18, 2024 | 8,101,937 | 4.9% |
| WATTS WATER TECHNOLOGIES INC | January 18, 2024 | 1,408,170 | 5.2% |
| Zurn Elkay Water Solutions Corp | January 18, 2024 | 8,760,365 | 5.1% |
| ITRON, INC.Sold out | February 13, 2023 | 0 | 0.0% |
| BADGER METER INC | February 14, 2022 | 1,091,204 | 3.7% |
| FRANKLIN ELECTRIC CO INC | February 14, 2022 | 1,037,256 | 2.2% |
| HomeTrust Bancshares, Inc. | February 14, 2022 | 762,236 | 4.7% |
| RAYONIER INC | February 14, 2022 | 5,095,019 | 4.8% |
| Victory Capital Holdings, Inc. | February 14, 2022 | 972,198 | 1.4% |
View Impax Asset Management Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| 13F-HR/A | 2023-11-07 |
| 13F-HR | 2023-11-07 |
View Impax Asset Management Group plc'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.