13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 575 holding rows worth $9,920,755,000.
- Accession
- 0001171843-21-000902
- Filer
- CIK 1215838
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 730 entries on the cover page, a total value of $9,920,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,920,755,000 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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,814 | $566,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,259 | $560,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,483 | $549,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,304 | $547,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 27,930 | $547,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,726 | $535,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,774 | $517,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,616 | $514,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 33,938 | $507,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,597 | $480,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,063 | $480,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,423 | $476,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,416 | $474,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,549 | $470,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,674 | $467,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,495 | $453,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,386 | $446,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,127 | $445,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,970 | $442,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,714 | $428,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,861 | $420,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,225 | $418,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,904 | $417,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 92,150 | $408,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,970 | $407,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,397 | $403,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,821 | $402,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,358 | $402,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,588 | $401,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,662 | $396,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,455 | $394,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,676 | $393,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,852 | $385,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,513 | $381,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,231 | $367,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,410 | $362,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,422 | $356,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 33,293 | $354,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,558 | $347,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,325 | $346,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,536 | $340,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,192 | $335,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,132 | $322,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,478 | $317,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,506 | $316,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,910 | $314,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,291 | $307,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,440 | $306,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,978 | $296,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,640 | $289,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,574 | $286,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,305 | $285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,612 | $280,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,604 | $271,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,208 | $266,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 35,106 | $266,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,591 | $263,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,012 | $262,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,322 | $248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 892 | $240,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,403 | $240,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,122 | $231,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,021 | $229,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,105 | $220,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,208 | $217,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,441 | $211,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,899 | $211,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,766 | $206,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,182 | $201,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,864 | $194,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 55,707 | $188,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,299 | $172,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,196 | $138,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,608 | $74,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,226 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-21-000902 | this filing | 2021-02-10 | acceptance time not in the bulk data set |