13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 573 holding rows worth $9,485,702,000.
- Accession
- 0001171843-20-007840
- Filer
- CIK 1215838
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 733 entries on the cover page, a total value of $9,485,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,485,702,000 with VALUE read as thousands by filing date, 13F file number 028-13273. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMERIAN GLOBAL INVESTORS (UK) Ltd028-04383
- included managerNZS Capital, LLC028-20310
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 |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 21,305 | $557,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,507 | $557,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 129,603 | $553,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 44,273 | $549,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,990 | $546,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 31,227 | $545,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,528 | $535,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 62,006 | $521,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,513 | $499,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,957 | $493,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 43,449 | $480,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,036 | $473,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,013 | $464,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,561 | $441,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,646 | $441,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,080 | $436,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,571 | $436,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125,980 | $432,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 107,205 | $426,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 45,491 | $409,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,423 | $398,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,732 | $391,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 62,220 | $380,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,775 | $363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,463 | $359,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,545 | $358,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,294 | $358,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,783 | $351,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,586 | $347,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,860 | $341,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,308 | $334,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 72,784 | $330,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,676 | $326,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,356 | $323,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,558 | $315,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,436 | $311,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,660 | $300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,307 | $287,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,422 | $279,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,481 | $269,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,650 | $264,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,600 | $261,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,500 | $259,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,834 | $252,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,424 | $251,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 31,110 | $249,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,648 | $246,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,467 | $243,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 961 | $232,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,092 | $230,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,696 | $228,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,087 | $222,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,181 | $222,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,288 | $217,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,528 | $217,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 95,700 | $215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 983 | $210,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,223 | $208,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 934 | $207,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,504 | $202,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,122 | $201,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,830 | $193,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 61,400 | $185,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,911 | $181,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,099 | $134,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 124,995 | $123,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 20,340 | $117,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,200 | $92,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,000 | $51,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,600 | $44,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,700 | $38,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,374 | $38,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 30,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-20-007840 | this filing | 2020-11-10 | acceptance time not in the bulk data set |