13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 560 holding rows worth $7,109,391,000.
- Accession
- 0001171843-22-005558
- Filer
- CIK 1215838
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 623 entries on the cover page, a total value of $7,109,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,109,391,000 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 |
|---|---|---|---|---|---|---|
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 27,442 | $429,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,654 | $428,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,541 | $428,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,145 | $420,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,545 | $408,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,471 | $404,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,824 | $402,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,200 | $396,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,716 | $396,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,568 | $391,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 76,500 | $386,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,379 | $386,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,934 | $381,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,633 | $374,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,533 | $371,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,649 | $359,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 13,132 | $359,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,420 | $354,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,650 | $351,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,884 | $349,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,282 | $347,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,830 | $343,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,183 | $341,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,227 | $340,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,138 | $338,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,722 | $338,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,453 | $335,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 867 | $334,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,526 | $319,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,304 | $306,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31,799 | $304,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,232 | $300,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,855 | $280,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,781 | $276,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,451 | $275,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,904 | $267,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,295 | $266,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,986 | $255,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,209 | $251,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 513 | $240,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,379 | $233,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 13,378 | $233,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,042 | $227,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,075 | $225,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 990 | $221,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,746 | $218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,496 | $217,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 175,798 | $216,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,687 | $215,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,199 | $214,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,369 | $213,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,487 | $212,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,868 | $204,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,861 | $202,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,004 | $196,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 37,159 | $181,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,514 | $170,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 147,537 | $164,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 12,362 | $33,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-22-005558 | this filing | 2022-08-10 | acceptance time not in the bulk data set |