Impax Asset Management Group plc

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Rachael Murray - Compliance Manager
Location
London, United Kingdom
Holdings as of
September 30, 2018
Value $
$6.96B
Num holdings
272
Date filed
11/14/2018, 10:11 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XYL, TRMB, AWK, ECL, and DHR.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rachael Murray Compliance Manager London, United Kingdom 11/14/2018

Other Included Managers (4):

Num Name Location File Number
1 Impax Asset Management LTD London, United Kingdom
2 Impax Asset Management (AIFM) Ltd London, United Kingdom
3 Impax Asset Management Llc Portsmouth, NH
4 Pax Ellevate Management LLC Portsmouth, NH