$44.8 Billion is the total value of Impax Asset Management Group plc's 790 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STE | New | STERIS PLC | $80,766,746 | – | 371,794 | +100.0% | 0.18% | – |
COLD | New | Americold Realty Trust Increit | $15,813,200 | – | 520,000 | +100.0% | 0.04% | – |
SWAV | New | Shockwave Medical Inc | $15,131,600 | – | 76,000 | +100.0% | 0.03% | – |
JBT | New | John Bean Technologies Corp | $12,616,800 | – | 120,000 | +100.0% | 0.03% | – |
ACA | New | Arcosa Inc | $9,347,000 | – | 130,000 | +100.0% | 0.02% | – |
TGLS | New | Tecnoglass Inc | $6,592,000 | – | 200,000 | +100.0% | 0.02% | – |
New | Diebold Nixdorf Inc | $1,541,754 | – | 81,402 | +100.0% | 0.00% | – | |
XLI | New | Industrial Select Sector SPDRetp | $756,904 | – | 7,466 | +100.0% | 0.00% | – |
New | Rivian Automotive Inc | $654,492 | – | 26,956 | +100.0% | 0.00% | – | |
CCI | New | Crown Castle Increit | $517,944 | – | 5,628 | +100.0% | 0.00% | – |
CDAY | New | Ceridian HCM Holding Inc | $433,968 | – | 6,396 | +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:
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 | 2024-01-26 |
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 |
13F-HR | 2023-05-10 |
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.