13F-HR/A filed by Impax Asset Management LTD
Impax Asset Management LTD filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-02-19, with 55 holding rows worth $1,483,698,000.
- Accession
- 0001428948-15-000003
- Filer
- CIK 1428948
- Filed
- 2015-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type new holdings, 54 entries on the cover page, a total value of $1,483,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,484,110,227 with VALUE read as dollars, detected, 13F file number 028-13410. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,365,442 | $86,620,089 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 2,018,487 | $76,840,697 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 1,103,350 | $73,283,143 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,224,240 | $65,251,488 | dollars, detected | |
| PALL CORP | 696429307 | COM | 612,235 | $61,963,053 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 988,967 | $55,786,179 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 630,739 | $54,106,293 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 1,182,119 | $49,993,240 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,015,758 | $49,609,519 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 312,587 | $48,872,977 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 343,351 | $45,008,122 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,333,735 | $40,124,418 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 721,755 | $39,657,853 | dollars, detected | |
| TORO CO | 891092108 | COM | 600,405 | $38,419,269 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,420,444 | $37,699,389 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 453,335 | $35,287,596 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 800,223 | $32,761,130 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 306,379 | $32,089,840 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 474,633 | $31,701,802 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,035,700 | $30,542,793 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,976,400 | $30,478,336 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 694,060 | $30,351,244 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 468,900 | $29,747,016 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 3,199,506 | $29,627,426 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 381,694 | $28,772,968 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 966,471 | $27,178,450 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 955,200 | $26,946,192 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 935,100 | $24,967,170 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 503,934 | $24,212,759 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 331,132 | $24,079,919 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 348,300 | $20,877,799 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 312,802 | $18,563,311 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 609,300 | $17,298,027 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 702,800 | $16,150,344 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 309,927 | $14,490,912 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 361,700 | $13,974,714 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 95,550 | $13,383,689 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 236,479 | $12,392,408 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 176,700 | $11,201,013 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 452,509 | $11,054,795 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 242,660 | $10,296,003 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 423,941 | $9,564,982 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 80,257 | $8,573,855 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 268,766 | $7,306,717 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 175,317 | $7,096,320 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 450,055 | $6,955,336 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,900 | $6,886,656 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 39,200 | $6,441,344 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 69,762 | $3,609,486 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 83,204 | $3,122,646 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 71,400 | $1,614,354 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 18,900 | $646,380 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 5,096 | $230,287 | dollars, detected | |
| METALICO INC | 591176102 | COM | 668,756 | $216,739 | dollars, detected | |
| BUNGE LTD | G16962015 | Common | 2,000 | $181,740 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001428948-15-000001 | superseded | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001428948-15-000003 | this filing | 2015-02-19 | acceptance time not in the bulk data set |