Impax Asset Management Group plc

Q4 2021 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
419
Total value ($000)
$27,348,128
Net value change ($000)
+3,000,594 (12.3%)
New positions
39
Sold out positions
16
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/16/2022 SEC filing
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 Q3 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)
CTAS 282,173 318.9%
ZWS 231,389 NEW
LIN 170,413 19.8%
AWK 159,537 16.9%
MSFT 121,844 17.1%
RVTY 101,297 52.3%
ECL 99,330 14.0%
A 95,367 15.1%
TRMB 87,722 13.4%
AOS 83,815 49.6%
Top Reduces (Value $000, Stocks/ETFs)
ZWS -263,794 -100.0%
DHR -174,758 -46.9%
XYL -134,273 -21.7%
IEX -91,931 -13.7%
ITRI -24,412 -11.6%
Meridian Bancorp, Inc. -23,060 -100.0%
VMC -20,468 -100.0%
PFG -19,026 -96.6%
MWA -18,533 -9.2%
DOCU -17,957 -87.6%
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