$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SON | Sonoco Products Co | $31,998,000 | +6.2% | 489,710 | 0.0% | 0.42% | +0.2% | |
| AMZN | Amazon.com Inc | $31,684,000 | +6.3% | 16,732 | 0.0% | 0.41% | +0.5% | |
| HTBI | HomeTrust Bancshares Inc | $23,027,000 | -0.2% | 915,936 | 0.0% | 0.30% | -6.0% | |
| MRK | Merck & Co Inc | $21,293,000 | +0.8% | 253,937 | 0.0% | 0.28% | -4.8% | |
| JPM | JPMorgan Chase & Co | $19,656,000 | +10.4% | 175,818 | 0.0% | 0.26% | +4.1% | |
| T | AT&T Inc | $17,660,000 | +6.9% | 527,000 | 0.0% | 0.23% | +0.9% | |
| MDLZ | Mondelez International Inc | $17,523,000 | +8.0% | 325,100 | 0.0% | 0.23% | +2.2% | |
| EQIX | EQUINIX INCreit | $16,793,000 | +11.3% | 33,300 | 0.0% | 0.22% | +4.8% | |
| GOOG | Alphabet Inc | $16,619,000 | -7.9% | 15,375 | 0.0% | 0.22% | -12.9% | |
| GOOGL | Alphabet Inc | $16,483,000 | -8.0% | 15,223 | 0.0% | 0.21% | -13.4% | |
| LOW | Lowe's Cos Inc | $14,790,000 | -7.8% | 146,562 | 0.0% | 0.19% | -13.1% | |
| VMC | Vulcan Materials Co | $13,429,000 | +16.0% | 97,800 | 0.0% | 0.17% | +9.4% | |
| BLK | BlackRock Inc | $12,718,000 | +9.8% | 27,100 | 0.0% | 0.16% | +3.8% | |
| PRU | Prudential Financial Inc | $12,231,000 | +9.9% | 121,100 | 0.0% | 0.16% | +3.9% | |
| MA | Mastercard Inc | $11,447,000 | +12.4% | 43,272 | 0.0% | 0.15% | +6.4% | |
| TMUS | T-Mobile US Inc | $11,306,000 | +7.3% | 152,500 | 0.0% | 0.15% | +1.4% | |
| HASI | Hannon Armstrong Sustainable Ireit | $8,535,000 | +9.9% | 302,883 | 0.0% | 0.11% | +3.7% | |
| SLB | Schlumberger Ltd | $7,482,000 | -8.8% | 188,277 | 0.0% | 0.10% | -14.2% | |
| ESI | Element Solutions Inc | $6,193,000 | +2.4% | 598,942 | 0.0% | 0.08% | -3.6% | |
| PFGC | Performance Food Group Co | $6,027,000 | +1.0% | 150,559 | 0.0% | 0.08% | -4.9% | |
| DNKN | Dunkin' Brands Group Inc | $5,576,000 | +6.1% | 70,000 | 0.0% | 0.07% | 0.0% | |
| ORBC | ORBCOMM Inc | $4,214,000 | +6.9% | 581,213 | 0.0% | 0.06% | +1.9% | |
| EYE | NATIONAL VISION | $4,079,000 | -2.2% | 132,724 | 0.0% | 0.05% | -7.0% | |
| RLJPRA | RLJ LODGING TRconvertible bond | $1,531,000 | +4.1% | 58,500 | 0.0% | 0.02% | 0.0% |
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.