13F-HR filed by RobecoSam USA, Inc.
RobecoSam USA, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 51 holding rows worth $69,317,000.
- Accession
- 0001085146-15-002237
- Filer
- CIK 1455838
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 51 entries on the cover page, a total value of $69,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,317,000 with VALUE read as thousands by filing date, 13F file number 028-13430. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROBECO GROEP NV028-12637
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 75,180 | $6,405,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,607 | $6,067,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 171,226 | $5,625,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30,293 | $3,582,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 48,267 | $3,146,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 56,406 | $2,593,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 97,330 | $2,576,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 62,159 | $2,557,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,138 | $2,376,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,985 | $2,296,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,054 | $2,061,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,353 | $1,610,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 71,877 | $1,590,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 63,120 | $1,535,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 32,161 | $1,499,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,326 | $1,450,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,784 | $1,403,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 81,428 | $1,337,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,817 | $1,336,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 171,513 | $1,314,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 31,369 | $1,079,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,862 | $1,045,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,000 | $1,024,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,307 | $995,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,221 | $994,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 69,000 | $969,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,714 | $896,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 52,000 | $864,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 51,032 | $795,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 25,528 | $785,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,500 | $582,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 33,116 | $563,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,500 | $485,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 40,136 | $465,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,700 | $445,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,600 | $431,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 116,000 | $429,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 59,000 | $424,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 25,000 | $414,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 8,000 | $402,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 31,000 | $399,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,900 | $396,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,800 | $387,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,000 | $383,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 24,019 | $286,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,200 | $248,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,500 | $225,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 28,000 | $221,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 12,000 | $134,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 17,000 | $112,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 111,000 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002237 | this filing | 2015-11-10 | acceptance time not in the bulk data set |