$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQIX | Sell | Equinix Increit | $231,506,996 | -44.6% | 318,766 | -40.2% | 0.52% | -69.2% |
WRK | Sell | Westrock Co | $34,018,736 | -71.8% | 950,244 | -77.1% | 0.08% | -84.3% |
OPCH | Sell | Option Care Health Inc | $12,940,000 | -16.2% | 400,000 | -15.8% | 0.03% | -53.2% |
DE | Sell | Deere & Co | $3,932,300 | -96.8% | 10,420 | -96.5% | 0.01% | -98.2% |
CAG | Sell | Conagra Brands Inc | $2,882,994 | -66.1% | 105,142 | -58.3% | 0.01% | -82.4% |
ILMN | Sell | Illumina Inc | $2,903,746 | -47.9% | 21,152 | -28.9% | 0.01% | -72.7% |
ETSY | Exit | Etsy Inc | $0 | – | -2,980 | -100.0% | -0.00% | – |
JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -2,014 | -100.0% | -0.00% | – |
LESL | Exit | Leslie's Inc | $0 | – | -522,284 | -100.0% | -0.02% | – |
AMED | Exit | Amedisys Inc | $0 | – | -70,000 | -100.0% | -0.03% | – |
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.