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Impax Asset Management LTD Current Holdings: USA Other Stocks

Impax Asset Management LTD current holdings: USA Other Stocks

Impax Asset Management LTD reported $0.37 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are REXNORD CORP (UN*), HD SUPPLY HOLDINGS INC (US*), WESTROCK CO (UN*).

  • REXNORD CORP (UN*): Country of operation —; Class Common; Shares 2,172,445; Value $46,512,000.
  • HD SUPPLY HOLDINGS INC (US*): Country of operation —; Class Common; Shares 1,421,326; Value $45,454,000.
  • WESTROCK CO (UN*): Country of operation United States; Class Common; Shares 706,200; Value $34,237,000.
  • PENTAIR LTD (UN*): Country of operation —; Class Common; Shares 498,876; Value $32,049,000.

Form 13F-HR as filed (SEC CIK 1428948): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
REXNORD CORP (UN*)
CUSIP 76169B102
Common2,172,445$46,512,0002016-09-302016-11-14
HD SUPPLY HOLDINGS INC (US*)
CUSIP 40416M105
Common1,421,326$45,454,0002016-09-302016-11-14
WESTROCK CO (UN*)
CUSIP 96145D105
United StatesCommon706,200$34,237,0002016-09-302016-11-14
PENTAIR LTD (UN*)
CUSIP H6169Q108
Common498,876$32,049,0002016-09-302016-11-14
DELPHI AUTOMOTIVE PLC (UN*)
CUSIP G27823106
Common436,606$31,139,0002016-09-302016-11-14
AQUA AMERICA INC (UN*)
CUSIP 03836W103
Common919,992$28,041,0002016-09-302016-11-14
HOLLYSYS AUTOMATION TECHNOLO (
CUSIP G45667105
Common1,202,029$26,653,0002016-09-302016-11-14
INGERSOLL-RAND CO LTD-CL A (UN
CUSIP G47791101
Common376,979$25,612,0002016-09-302016-11-14
SENSATA TECHNOLOGIES HOLDING (
CUSIP N7902X106
Common643,906$24,970,0002016-09-302016-11-14
PRAXAIR INC (UN*)
CUSIP 74005P104
Common164,651$19,895,0002016-09-302016-11-14
CLARCOR INC (UN*)
CUSIP 179895107
Common234,123$15,217,0002016-09-302016-11-14
SUNPOWER CORP (US*)
CUSIP 867652406
United StatesCommon1,573,634$14,038,0002016-09-302016-11-14
STERICYCLE INC (UW*)
CUSIP 858912108
United StatesCommon91,824$7,359,0002016-09-302016-11-14
WHOLE FOODS MARKET INC (US*)
CUSIP 966837106
Common209,000$5,952,0002016-09-302016-11-14
GNC HOLDINGS INC-CL A (US*)
CUSIP 36191G107
Common288,401$5,889,0002016-09-302016-11-14
BEMIS COMPANY (UN*)
CUSIP 081437105
Common70,000$3,571,0002016-09-302016-11-14

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