13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 570 holding rows worth $9,708,487,000.
- Accession
- 0001171843-21-005731
- Filer
- CIK 1215838
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 632 entries on the cover page, a total value of $9,708,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,708,487,000 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
- reports for this filerNZS Capital, LLC028-20310
- included managerJupiter Investment Management Ltd028-04383
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 |
|---|---|---|---|---|---|---|
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,957 | $453,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,436 | $443,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 89 | $443,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 38,043 | $436,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,307 | $427,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,942 | $422,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,422 | $415,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,558 | $411,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,755 | $405,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,015 | $405,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 338,923 | $403,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,195 | $402,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,267 | $398,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,562 | $394,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,458 | $387,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,065 | $379,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,166 | $377,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,510 | $359,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,303 | $358,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,253 | $344,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,563 | $343,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,627 | $339,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,027 | $337,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,119 | $321,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,669 | $316,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,906 | $312,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,110 | $312,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 147,537 | $311,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,372 | $301,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,790 | $301,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,119 | $300,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,333 | $300,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,051 | $298,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,287 | $298,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,681 | $296,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,529 | $296,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,186 | $295,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,809 | $293,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,188 | $292,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,204 | $291,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,531 | $290,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,164 | $289,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,817 | $289,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,402 | $288,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 50,815 | $287,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,673 | $283,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,893 | $281,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,617 | $276,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,507 | $268,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,295 | $256,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,189 | $255,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,672 | $248,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,608 | $247,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,794 | $238,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 408 | $227,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,909 | $225,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,143 | $223,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,728 | $223,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,804 | $219,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,707 | $215,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,124 | $210,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,767 | $209,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,393 | $208,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,917 | $207,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,077 | $205,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,847 | $203,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 42,645 | $197,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,591 | $195,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,180 | $148,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,078 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-21-005731 | this filing | 2021-08-10 | acceptance time not in the bulk data set |