13F-HR filed by Impax Asset Management LTD
Impax Asset Management LTD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 44 holding rows worth $1,596,016,000 by the sum of the rows.
- Accession
- 0001428948-14-000008
- Filer
- CIK 1428948
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 51 entries on the cover page, a total value of $1,223,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,596,016,000 with VALUE read as thousands by filing date, 13F file number 028-13410. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,223,282,000, 23% less than the sum of the rows, $1,596,016,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 586,023 | $337,178,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,000,472 | $85,424,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,306,306 | $80,617,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 970,936 | $70,017,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,650,215 | $64,486,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,603,676 | $59,247,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,043,020 | $49,435,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 780,660 | $48,277,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,111,634 | $45,066,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300,987 | $43,947,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 551,039 | $43,422,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 662,904 | $43,212,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 656,397 | $42,178,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 844,981 | $41,784,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 778,741 | $38,606,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,302,673 | $35,813,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 231,400 | $35,224,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 377,235 | $29,709,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,088,657 | $29,050,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 605,260 | $28,350,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 233,768 | $27,682,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 329,535 | $26,607,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 979,634 | $25,547,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,875,500 | $24,844,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 315,800 | $23,515,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 461,718 | $22,502,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 819,000 | $21,474,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 506,600 | $21,437,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 309,521 | $19,728,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 224,226 | $18,940,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 319,180 | $16,793,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 533,368 | $15,378,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 128,279 | $14,303,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 364,000 | $12,587,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 185,060 | $12,281,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 399,761 | $9,302,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 479,299 | $9,083,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 127,043 | $4,847,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 32,100 | $4,438,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,600 | $3,615,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,200 | $3,466,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 22,377 | $2,756,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 74,612 | $2,100,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 1,391,160 | $1,749,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001428948-14-000008 | this filing | 2014-08-13 | acceptance time not in the bulk data set |