13F-HR filed by Impax Asset Management LTD
Impax Asset Management LTD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 61 holding rows worth $2,009,653,000.
- Accession
- 0001428948-16-000014
- Filer
- CIK 1428948
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 61 entries on the cover page, a total value of $2,009,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,009,654,000 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 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 |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,229,238 | $103,882,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,295,661 | $102,502,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,597,537 | $93,073,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 742,180 | $75,049,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,643,333 | $73,047,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 604,225 | $71,822,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,850,607 | $64,642,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,443,484 | $62,213,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,136,600 | $59,581,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 668,195 | $58,874,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 691,733 | $56,791,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 321,550 | $54,844,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 533,403 | $47,168,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,079,879 | $46,592,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,886,991 | $45,968,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,246,326 | $43,397,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,123,992 | $40,082,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,223,415 | $38,781,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,165,047 | $38,503,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 4,842,981 | $37,487,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 716,731 | $35,886,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,769,643 | $34,738,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,076,422 | $31,777,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 463,425 | $30,711,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 650,056 | $30,420,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,062,967 | $29,093,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 498,876 | $29,080,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 744,593 | $28,942,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 551,694 | $28,752,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 194,216 | $28,723,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 434,598 | $27,206,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 610,831 | $26,729,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,860,847 | $25,816,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 229,682 | $23,914,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 375,016 | $23,881,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 497,607 | $22,875,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 665,625 | $22,872,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,463,785 | $22,675,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 235,942 | $22,186,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 475,300 | $21,535,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,181,870 | $20,526,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 177,318 | $20,360,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 78,795 | $19,538,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 169,526 | $19,053,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 263,879 | $17,907,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 510,186 | $17,800,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 145,834 | $15,381,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 109,450 | $14,840,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 224,796 | $13,675,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 363,653 | $12,715,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,845 | $11,881,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 158,960 | $11,610,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 197,518 | $10,914,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 193,513 | $8,395,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 116,100 | $5,766,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 172,000 | $5,531,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 339,750 | $5,062,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 220,000 | $5,038,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 199,551 | $4,847,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 67,096 | $3,455,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 68,980 | $3,251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001428948-16-000014 | this filing | 2016-08-09 | acceptance time not in the bulk data set |