$15.7 Billion is the total value of Impax Asset Management Group plc's 292 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Exit | Macy's Inc | $0 | – | -17,374 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -14,238 | -100.0% | -0.00% | – |
| RDSMY | Exit | Koninklijke DSM NVadr | $0 | – | -6,134 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -25,551 | -100.0% | -0.00% | – |
| WTKWY | Exit | Wolters Kluwer NVadr | $0 | – | -2,366 | -100.0% | -0.00% | – |
| ETFC | Exit | ETRADE Financial Corp | $0 | – | -6,106 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -3,590 | -100.0% | -0.00% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -4,372 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -7,464 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -35,673 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -5,513 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -9,213 | -100.0% | -0.01% | – |
| MEG | Exit | Montrose Environmental Group I | $0 | – | -36,659 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -21,595 | -100.0% | -0.01% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -52,323 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -8,066 | -100.0% | -0.01% | – |
| SIEGY | Exit | Siemens AGadr | $0 | – | -14,228 | -100.0% | -0.01% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -64,911 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -19,103 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -13,638 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -100,573 | -100.0% | -0.02% | – |
| ZUO | Exit | Zuora Inc | $0 | – | -292,182 | -100.0% | -0.03% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -57,892 | -100.0% | -0.03% | – |
| UTL | Exit | Unitil Corp | $0 | – | -117,012 | -100.0% | -0.04% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -38,351 | -100.0% | -0.05% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -70,000 | -100.0% | -0.05% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -867,028 | -100.0% | -0.05% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -88,106 | -100.0% | -0.05% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -795,926 | -100.0% | -0.08% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -91,214 | -100.0% | -0.09% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -2,483,024 | -100.0% | -0.13% | – |
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 2021-02-16
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.