13F-HR filed by IMPAX ASSET MANAGEMENT LLC
IMPAX ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 182 holding rows worth $1,749,360,000.
- Accession
- 0001398344-16-020512
- Filer
- CIK 1127990
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 182 entries on the cover page, a total value of $1,749,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,749,360,000 with VALUE read as thousands by filing date, 13F file number 028-05955. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPax Ellevate Management LLC028-16245
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 689,508 | $39,716,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 333,163 | $37,664,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 331,393 | $37,557,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 307,882 | $36,370,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 246,149 | $30,929,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 224,644 | $26,993,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 390,000 | $26,715,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,872,719 | $26,349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,475 | $26,112,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 500,706 | $26,042,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 234,507 | $25,507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,632 | $25,365,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 345,127 | $25,167,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,058,983 | $24,728,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 440,220 | $24,181,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 263,060 | $23,297,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 124,145 | $23,048,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 255,342 | $22,917,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 355,870 | $22,210,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41,997 | $22,049,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 135,000 | $21,473,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 173,575 | $21,346,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 226,000 | $21,291,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,568 | $20,571,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24,295 | $20,165,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,135,369 | $19,812,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 304,681 | $19,426,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 303,549 | $19,391,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 800,000 | $18,976,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 668,171 | $18,929,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 465,743 | $18,914,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 277,763 | $18,871,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 180,299 | $18,847,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 101,838 | $18,303,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 545,347 | $18,258,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 433,668 | $18,175,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 703,780 | $18,073,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 226,863 | $18,061,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300,000 | $17,886,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 484,682 | $17,284,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 540,706 | $17,070,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 430,000 | $16,895,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 422,264 | $16,840,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 622,300 | $16,771,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 202,469 | $16,744,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 693,537 | $16,374,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 340,754 | $16,094,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 296,451 | $16,062,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 950,000 | $15,609,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 880,000 | $15,453,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139,596 | $15,266,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 977,542 | $15,220,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 607,420 | $14,548,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 785,590 | $14,533,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 365,000 | $14,257,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80,125 | $14,120,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 373,689 | $14,062,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 252,628 | $13,665,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 920,886 | $13,546,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 238,907 | $13,379,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 973,434 | $13,248,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 106,067 | $12,910,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 126,049 | $12,865,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 130,000 | $12,572,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,668 | $12,526,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 393,925 | $12,495,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 142,570 | $12,362,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,813 | $12,162,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 140,326 | $12,137,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 110,000 | $12,078,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 470,426 | $11,667,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 181,627 | $11,373,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 568,206 | $11,222,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 261,419 | $11,212,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 140,647 | $10,882,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 215,000 | $10,716,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 240,100 | $10,641,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 488,117 | $10,514,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 166,977 | $10,326,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 160,000 | $10,288,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 128,781 | $10,189,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 463,000 | $9,723,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 356,838 | $9,706,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 124,186 | $9,576,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120,000 | $9,437,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 106,000 | $9,428,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 544,330 | $8,546,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 536,295 | $8,500,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,928 | $8,429,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 225,000 | $7,920,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 122,452 | $7,530,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 139,081 | $7,323,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 145,048 | $6,986,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 80,261 | $6,626,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 360,000 | $6,570,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 579,307 | $6,326,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,000 | $6,010,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 298,530 | $5,991,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 202,058 | $5,728,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 401,997 | $5,178,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 133,124 | $5,169,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200,000 | $4,942,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 76,878 | $4,900,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 148,239 | $4,735,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 77,175 | $4,465,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 150,000 | $4,127,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,591 | $3,875,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 52,991 | $3,848,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 260,832 | $3,453,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65,767 | $3,388,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 70,000 | $3,298,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 58,000 | $3,105,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,000 | $2,872,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 75,000 | $2,852,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,835 | $2,712,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 70,931 | $2,434,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 49,174 | $2,119,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,835 | $2,102,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,496 | $2,058,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,000 | $2,009,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,000 | $1,989,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 144,984 | $1,764,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 170,830 | $1,731,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,000 | $1,704,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,000 | $1,704,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,904 | $1,678,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,071 | $1,624,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 1,471,653 | $1,619,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,681 | $1,602,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,892 | $1,473,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,000 | $1,374,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,863 | $1,344,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,700 | $1,286,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,128 | $1,277,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,689 | $1,273,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 1,350,000 | $1,242,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 26,135 | $1,106,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,300 | $1,068,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,440 | $1,024,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,032 | $1,016,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,004 | $929,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,842 | $928,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,565,681 | $802,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,932 | $772,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,878 | $753,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,446 | $725,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,820 | $671,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,303 | $641,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 15,600 | $634,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,967 | $620,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 25,353 | $586,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,596 | $571,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,550 | $540,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 28,263 | $519,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,395 | $513,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,030 | $492,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,375 | $447,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,276 | $447,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,061 | $446,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,959 | $437,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,432 | $403,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,424 | $399,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,346 | $363,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,130 | $353,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,403 | $352,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 50,000 | $343,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,287 | $321,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,384 | $301,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,200 | $288,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,848 | $286,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,000 | $284,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,801 | $276,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,947 | $264,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,077 | $248,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,462 | $244,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,840 | $232,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,735 | $222,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,896 | $217,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,640 | $214,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,147 | $202,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,029 | $171,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 35,752 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-020512 | this filing | 2016-11-09 | acceptance time not in the bulk data set |