$11.4 Billion is the total value of Impax Asset Management Group plc's 275 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVTRPRA | Exit | AVTR 6 1/4public | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UVSP | Exit | Univest Financial Corp | $0 | – | -105,545 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -175,000 | -100.0% | -0.02% | – |
| LVGO | Exit | Livongo Health Inc | $0 | – | -28,437 | -100.0% | -0.02% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -35,000 | -100.0% | -0.03% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -60,000 | -100.0% | -0.03% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -112,197 | -100.0% | -0.04% | – |
| SSB | Exit | South State Corp | $0 | – | -74,759 | -100.0% | -0.04% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -70,000 | -100.0% | -0.04% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -105,000 | -100.0% | -0.04% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -450,000 | -100.0% | -0.05% | – |
| RUBI | Exit | Rubicon Project Inc/The | $0 | – | -867,028 | -100.0% | -0.06% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -133,015 | -100.0% | -0.06% | – |
| CLVT | Exit | Clarivate PLC | $0 | – | -324,214 | -100.0% | -0.07% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -29,618 | -100.0% | -0.08% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -144,600 | -100.0% | -0.15% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -360,100 | -100.0% | -0.19% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -1,509,983 | -100.0% | -0.58% | – |
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 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| American Water Works Co Inc | 21 | Q3 2023 | 4.1% |
| Trimble Inc | 21 | Q3 2023 | 3.8% |
| Pentair PLC | 21 | Q3 2023 | 3.5% |
| Xylem Inc/NY | 21 | Q3 2023 | 4.8% |
| IDEX Corp | 21 | Q3 2023 | 3.5% |
| Agilent Technologies Inc | 21 | Q3 2023 | 3.2% |
| Microsoft Corp | 21 | Q3 2023 | 4.2% |
| Ecolab Inc | 21 | Q3 2023 | 3.6% |
| Aptiv PLC | 21 | Q3 2023 | 3.0% |
| Danaher Corp | 21 | Q3 2023 | 3.3% |
View Impax Asset Management Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| LINDSAY CORP | February 16, 2021 | 530,025 | 4.9% |
| Welbilt, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| ADVANCED DRAINAGE SYSTEMS, INC. | February 14, 2019 | 2,298,159 | 4.0% |
View Impax Asset Management Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-08-07 |
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.