Impax Asset Management Group plc

Q3 2024 13F-HR/A Detailed Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
313
Total value ($000)
$25,398,740
Net value change ($000)
+833,295 (3.4%)
New positions
24
Sold out positions
26
Turnover %
6.6%
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 2024
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)
TE CONNECTIVITY PLC 524,220 NEW
HUBB 177,393 52.6%
RNR 175,651 61.4%
UNP 128,821 2215.3%
SNPS 115,866 87.4%
LIN 115,116 11.3%
BSX 99,568 27.8%
BSY 88,771 NEW
IQV 78,887 22.9%
A 76,630 24.0%
Top Reduces (Value $000, Stocks/ETFs)
TEL -523,578 -100.0%
URI -375,015 -98.7%
MSCI -262,370 -100.0%
MSFT -102,051 -8.2%
RSG -98,286 -35.1%
AMAT -91,579 -15.1%
SRCL -83,401 -49.5%
IFF -64,181 -91.7%
AWK -61,250 -6.9%
DHR -54,397 -17.2%
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
4 Fidante Partners Ltd