Impax Asset Management Group plc

Q3 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Asford Muiruri - Investment Control Associate
Location
London, United Kingdom
Holdings as of
September 30, 2024
Value $
$25.4B
Num holdings
313
Date filed
11/6/2024, 10:20 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, LIN, AWK, PNR, and NVDA.
Previous filing
Q2 2024 - Nov 8, 2024
Next filing
Q4 2024 - Feb 4, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 - Restatement compared to 2024 Q2 - Restatement by default.
* 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
Asford Muiruri Investment Control Associate Portsmouth, United States 11/6/2024

This filing is being amended to clearly delineate the discretionary managers. There were no material changes in the issuers or the shares previously disclosed.

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 Fidante Partners Ltd Sydney Nsw, Australia