Impax Asset Management Group plc

Q3 2021 13F-HR Detailed Holdings

Location

London, X0

Holdings as of

9/30/2021

Date filed

11/12/2021

Form type

13F-HR

Num holdings

396

Total value ($000)

$24,347,534

Net value change ($000)

+1,671,434 (7.4%)

New positions

Sold out positions

Turnover %

1.9%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2021

Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.

Top Adds (Value $000, Stocks/ETFs)

MSFT	227,887	47.1%
URI	137,306	12471.0%
TXN	103,044	57.2%
CTAS	88,494	NEW
HRI	85,412	91.4%
COO	84,014	NEW
AWK	82,567	9.6%
ZWS	66,831	33.9%
WTRG	55,627	27.9%
LIN	52,678	6.5%

Top Reduces (Value $000, Stocks/ETFs)

XYL	-117,766	-16.0%
GRFS	-110,334	-100.0%
MTD	-94,281	-33.7%
TRMB	-54,210	-7.7%
ITRI	-49,984	-19.2%
ALXN	-42,413	-100.0%
GNRC	-25,332	-10.0%
FTNT	-24,698	-100.0%
WAT	-24,047	-9.8%
DGX	-17,292	-67.3%

Instrument mix + QoQ Δ (ex-options)

How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.

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Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Impax Asset Management LTD
2	Impax Asset Management (AIFM) Ltd
3	IMPAX ASSET MANAGEMENT LLC