13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 546 holding rows worth $8,827,595,000.
- Accession
- 0001171843-21-007762
- Filer
- CIK 1215838
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 608 entries on the cover page, a total value of $8,827,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,827,595,000 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 1,547 | $373,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,197 | $366,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 26,680 | $358,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,558 | $357,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 33,722 | $356,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,338 | $353,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,139 | $348,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,712 | $348,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,587 | $347,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,028 | $342,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 26,113 | $336,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,882 | $334,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,972 | $330,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,279 | $330,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,948 | $325,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,021 | $316,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,661 | $286,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,830 | $274,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,284 | $273,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,494 | $257,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,814 | $256,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 37,911 | $256,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,291 | $255,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 36,500 | $255,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,672 | $254,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,497 | $253,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,752 | $253,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,482 | $246,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,316 | $238,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,313 | $237,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,889 | $234,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,653 | $222,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,024 | $221,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,802 | $221,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,328 | $220,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,053 | $214,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 155 | $209,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,027 | $206,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,080 | $204,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,132 | $203,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 11,398 | $197,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 117,609 | $196,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,976 | $159,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,307 | $141,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,445 | $127,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 29,021 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-21-007762 | this filing | 2021-11-10 | acceptance time not in the bulk data set |