13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 545 holding rows worth $9,113,322,000.
- Accession
- 0001171843-22-000956
- Filer
- CIK 1215838
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 589 entries on the cover page, a total value of $9,113,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,113,322,000 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 1,738 | $358,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,670 | $346,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,140 | $346,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,745 | $341,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 27,123 | $335,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,626 | $331,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,750 | $323,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,277 | $321,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,833 | $316,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 877 | $312,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,388 | $308,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,621 | $302,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 39,247 | $299,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,338 | $298,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,672 | $297,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,295 | $296,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,873 | $294,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,749 | $289,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,392 | $280,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,046 | $269,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,156 | $269,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,603 | $267,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 67,700 | $264,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,871 | $259,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,515 | $251,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,041 | $247,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,653 | $244,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,635 | $240,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,159 | $238,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,253 | $238,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,161 | $232,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 61,325 | $231,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 970 | $219,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,062 | $213,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,671 | $211,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 866 | $210,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,111 | $205,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,571 | $170,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,169 | $150,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 117,609 | $135,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 28,683 | $131,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 62,953 | $111,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,269 | $82,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 197,728 | $61,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,621 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-22-000956 | this filing | 2022-02-11 | acceptance time not in the bulk data set |