13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 537 holding rows worth $20,150,957,663.
- Accession
- 0001171843-26-005368
- Filer
- CIK 1215838
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 769 entries on the cover page, a total value of $20,150,957,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,150,957,663 with VALUE read as dollars as filed, 13F file number 028-13273. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNZS Capital, LLC 028-20310
- included managerJupiter Investment Management Limited 028-04383
- included managerCCLA Investment Management Limited 028-20355
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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 12,367 | $255,997 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,133 | $254,429 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,913 | $250,226 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,521 | $249,718 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,588 | $245,897 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 679 | $237,677 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,625 | $233,113 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 736 | $232,642 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 953 | $229,416 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,599 | $227,730 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,945 | $225,838 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,862 | $224,474 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 453 | $224,271 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,167 | $220,867 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,779 | $217,112 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,341 | $216,735 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,991 | $214,889 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,465 | $214,696 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,893 | $211,818 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,307 | $209,337 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,559 | $208,776 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,271 | $207,955 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,211 | $205,279 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 654 | $202,707 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 31,735 | $194,536 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 20,078 | $185,722 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,457 | $181,952 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,626 | $170,796 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,987 | $153,900 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,379 | $134,931 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 103,496 | $121,090 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,285 | $106,351 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,719 | $104,126 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,388 | $88,342 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 11,490 | $65,723 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,270 | $48,680 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 16,270 | $35,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-26-005368 | this filing | 2026-08-10 | acceptance time not in the bulk data set |