13F-HR filed by RobecoSam USA, Inc.
RobecoSam USA, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 52 holding rows worth $80,322,000.
- Accession
- 0001085146-16-004171
- Filer
- CIK 1455838
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 52 entries on the cover page, a total value of $80,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,322,000 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,135 | $8,147,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 74,961 | $7,572,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 128,979 | $5,759,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 31,853 | $4,479,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99,198 | $4,400,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 47,116 | $4,151,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,920 | $2,711,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,431 | $2,706,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 49,535 | $2,596,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,990 | $2,360,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 75,740 | $2,343,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,942 | $2,291,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 91,076 | $2,218,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 70,264 | $2,161,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,379 | $1,948,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,799 | $1,625,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,652 | $1,602,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 34,591 | $1,562,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,677 | $1,494,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 40,183 | $1,433,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,782 | $1,292,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 29,830 | $1,285,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,221 | $1,020,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 37,824 | $986,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 61,120 | $803,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,500 | $787,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,000 | $784,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60,777 | $694,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,000 | $691,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,000 | $670,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,500 | $581,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,000 | $578,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,500 | $576,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,600 | $573,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,000 | $498,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,300 | $494,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 32,000 | $484,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 28,000 | $434,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 35,000 | $425,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,500 | $421,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 29,531 | $386,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,700 | $321,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $291,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,500 | $264,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,800 | $256,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,150 | $242,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115,000 | $229,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,900 | $205,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 24,500 | $152,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 14,000 | $144,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,000 | $113,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 17,258 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004171 | this filing | 2016-08-05 | acceptance time not in the bulk data set |