13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 556 holding rows worth $10,167,584,000.
- Accession
- 0001171843-21-003403
- Filer
- CIK 1215838
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 666 entries on the cover page, a total value of $10,167,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,167,584,000 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 managerJupiter Investment Management 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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,802 | $422,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 46,531 | $421,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,772 | $419,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,717 | $402,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,358 | $391,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 34,742 | $389,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 40,320 | $387,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,422 | $385,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 79,080 | $378,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,648 | $369,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,300 | $357,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,262 | $352,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,458 | $347,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,681 | $327,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,994 | $326,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,310 | $325,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,907 | $319,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,887 | $316,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,190 | $313,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,313 | $309,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 63,503 | $307,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,124 | $301,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,762 | $294,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,591 | $293,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,810 | $292,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,884 | $289,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,044 | $283,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,916 | $281,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,022 | $274,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,410 | $272,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,274 | $265,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 883 | $264,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,863 | $264,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,400 | $263,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,767 | $262,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,663 | $262,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,026 | $261,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,363 | $259,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,542 | $254,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 497 | $245,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,610 | $243,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 6,256 | $242,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,101 | $230,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,887 | $228,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,494 | $217,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,591 | $216,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,425 | $216,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,707 | $211,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,124 | $210,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,827 | $206,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,893 | $204,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,402 | $201,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,393 | $200,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,145 | $164,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 18,235 | $84,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,226 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-21-003403 | this filing | 2021-05-12 | acceptance time not in the bulk data set |