13F-HR filed by Impax Asset Management LTD
Impax Asset Management LTD filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 78 holding rows worth $1,591,362,000.
- Accession
- 0001428948-15-000005
- Filer
- CIK 1428948
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 78 entries on the cover page, a total value of $1,591,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,591,361,848 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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 2,294,287 | $85,050,226 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 1,120,550 | $77,037,435 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,490,910 | $72,505,817 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 699,339 | $59,922,823 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,248,723 | $48,269,920 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 358,451 | $47,999,359 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 894,660 | $47,094,902 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 272,887 | $47,062,092 | dollars, detected | |
| TORO CO | 891092108 | COM | 640,905 | $43,553,137 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 1,232,719 | $42,456,929 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,855,601 | $42,403,055 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 3,435,520 | $39,986,702 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 489,435 | $38,459,802 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 319,379 | $36,181,940 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,529,344 | $35,877,617 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,221,700 | $35,832,461 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 496,500 | $34,844,370 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 484,047 | $34,841,993 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 661,259 | $34,286,723 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 1,127,311 | $34,095,521 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,656,900 | $33,277,790 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 513,033 | $31,932,046 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 583,847 | $31,377,946 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,483,581 | $29,393,153 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 1,199,500 | $29,375,755 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 489,305 | $27,934,059 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 771,000 | $27,123,780 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 311,932 | $26,542,294 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 356,904 | $25,974,853 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 642,300 | $23,080,722 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 448,359 | $22,757,442 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 951,500 | $22,750,365 | dollars, detected | |
| PALL CORP | 696429307 | COM | 182,061 | $22,658,423 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 767,600 | $22,122,232 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 295,500 | $19,922,610 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 366,200 | $19,330,233 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 212,300 | $18,663,293 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 99,450 | $17,899,011 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119,900 | $15,573,914 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 220,611 | $14,049,644 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 336,527 | $13,377,600 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 351,766 | $13,256,790 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 249,052 | $12,796,326 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 114,457 | $12,393,404 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 381,927 | $12,348,797 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 489,249 | $11,761,825 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 411,060 | $11,678,686 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 92,650 | $11,042,838 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 275,317 | $10,845,006 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 200,779 | $10,590,218 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82,900 | $10,332,656 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 48,800 | $7,529,840 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 104,900 | $6,658,710 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 560,855 | $5,438,970 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 105,162 | $4,751,219 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 239,041 | $4,174,722 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 37,451 | $1,665,766 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 25,750 | $1,550,655 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 36,100 | $1,547,231 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 71,400 | $1,418,718 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 30,000 | $1,350,300 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 38,000 | $1,221,320 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76,500 | $1,121,490 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 19,646 | $1,115,486 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 18,900 | $675,675 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 3,100 | $145,251 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,575 | $138,293 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $125,370 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,810 | $115,704 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $90,020 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,000 | $88,460 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,650 | $86,873 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,100 | $85,503 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 700 | $81,956 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 672 | $80,875 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 800 | $68,592 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 490 | $62,965 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 861 | $45,349 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001428948-15-000005 | this filing | 2015-08-13 | acceptance time not in the bulk data set |