Compliance Analyst

0001749768-19-000008.txt : 20190513 0001749768-19-000008.hdr.sgml : 20190513 20190513090715 ACCESSION NUMBER: 0001749768-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impax Asset Management Group plc CENTRAL INDEX KEY: 0001749768 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18939 FILM NUMBER: 19817027 BUSINESS ADDRESS: STREET 1: 7TH FLOOR STREET 2: 30 PANTON STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4AJ BUSINESS PHONE: 00442039123000 MAIL ADDRESS: STREET 1: 7TH FLOOR STREET 2: 30 PANTON STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4AJ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001749768 XXXXXXXX 03-31-2019 03-31-2019 Impax Asset Management Group plc

7TH FLOOR 30 PANTON STREET LONDON X0 SW1Y 4AJ

13F HOLDINGS REPORT 028-18939 N Rachel Steddon Compliance Analyst 00442039123027 Rachel Steddon City X0 05-13-2019 4 287 7265285 false 1 0001428948 Impax Asset Management LTD 2 0001634155 Impax Asset Management (AIFM) Ltd 3 0001127990 IMPAX ASSET MANAGEMENT LLC 4 0001616658 Pax Ellevate Management LLC INFORMATION TABLE 2 GroupSEC13F29032019.xml 3M Co Common Stock 88579Y101 42608 205065 SH DFND 01 146814 0 58251 8X8 INC Common Stock 282914100 4866 240900 SH DFND 03 240900 0 0 Abbott Laboratories Common Stock 002824100 2241 28036 SH DFND 04 28036 0 0 Accenture PLC Common Stock G1151C101 1802 10240 SH DFND 04 10240 0 0 Advanced Drainage Systems Inc Common Stock 00790R104 94919 3683317 SH DFND 01, 02 2938841 0 744476 AGCO Corp Common Stock 001084102 27697 398233 SH DFND 01 365083 0 33150 Agilent Technologies Inc Common Stock 00846U101 200892 2499284 SH DFND 01 2209084 0 290200 Alcoa Corp Common Stock 013872106 704 24999 SH DFND 03 24999 0 0 Alleghany Corp Common Stock 017175100 3368 5500 SH DFND 03 5500 0 0 Allstate Corp/The Common Stock 020002101 525 5579 SH DFND 04 5579 0 0 Alphabet Inc Common Stock 02079K107 18040 15375 SH DFND 03 15375 0 0 Alphabet Inc Common Stock 02079K305 17916 15223 SH DFND 03 15223 0 0 Amazon.com Inc Common Stock 023135106 29796 16732 SH DFND 03 16732 0 0 AMC NETWORKS-A Common Stock 00164V103 4265 75139 SH DFND 03 75139 0 0 American Electric Power Co Inc Common Stock 025537101 661 7896 SH DFND 04 7896 0 0 AMERICAN INTERNA Common Stock 026874784 612 14202 SH DFND 04 14202 0 0 American Water Works Co Inc Common Stock 030420103 250235 2400103 SH DFND 01, 02, 04 2058558 0 341545 Antero Resources Corp Common Stock 03674X106 7393 837295 SH DFND 03 837295 0 0 Anthem Inc Common Stock 036752103 1197 4172 SH DFND 04 4172 0 0 AO Smith Corp Common Stock 831865209 206597 3874666 SH DFND 01, 02 3111198 0 763468 Aon PLC Common Stock G0408V102 670 3927 SH DFND 04 3927 0 0 APPIAN CORP Common Stock 03782L101 3518 102189 SH DFND 03 102189 0 0 Apple Inc Common Stock 037833100 27051 142412 SH DFND 03 142412 0 0 Applied Materials Inc Common Stock 038222105 7672 193442 SH DFND 03 193442 0 0 Aptiv PLC Common Stock G6095L109 97063 1221075 SH DFND 01, 03 974365 0 246710 Aqua America Inc Common Stock 03836W103 97719 2681648 SH DFND 01 2663793 0 17855 Aramark Common Stock 03852U106 2216 75000 SH DFND 03 75000 0 0 ARATANA THERAPEU Common Stock 03874P101 3490 969319 SH DFND 03 969319 0 0 AT HOME GROUP IN Common Stock 04650Y100 2679 150000 SH DFND 03 150000 0 0 AT&T Inc Common Stock 00206R102 16527 527000 SH DFND 03 527000 0 0 Autodesk Inc Common Stock 052769106 63576 408008 SH DFND 01, 04 205255 0 202753 Badger Meter Inc Common Stock 056525108 73303 1317453 SH DFND 01, 02 1185997 0 131456 Bank of America Corp Common Stock 060505104 15936 577613 SH DFND 03, 04 577613 0 0 Beacon Roofing Supply Inc Common Stock 073685109 8885 276267 SH DFND 03 276267 0 0 Becton Dickinson and Co Common Stock 075887109 26752 107123 SH DFND 01, 03, 04 107123 0 0 Best Buy Co Inc Common Stock 086516101 5803 81662 SH DFND 04 81662 0 0 Biogen Inc Common Stock 09062X103 10704 45284 SH DFND 03, 04 45284 0 0 BlackRock Inc Common Stock 09247X101 11582 27100 SH DFND 03 27100 0 0 Bristol-Myers Squibb Co Common Stock 110122108 9161 192012 SH DFND 03 192012 0 0 Cadence Design Systems Inc Common Stock 127387108 15047 236918 SH DFND 01 236918 0 0 Cantel Medical Corp Common Stock 138098108 32053 479188 SH DFND 01 475705 0 3483 CAPRI HOLDINGS L Common Stock G1890L107 3670 80218 SH DFND 04 80218 0 0 Cardinal Health Inc Common Stock 14149Y108 238 4935 SH DFND 04 4935 0 0 Carter's Inc Common Stock 146229109 10228 101475 SH DFND 03 101475 0 0 Casella Waste Systems Inc Common Stock 147448104 4771 134181 SH DFND 03 134181 0 0 CatchMark Timber Trust Inc REIT 14912Y202 9832 1001215 SH DFND 03 1001215 0 0 CDW Corp/DE Common Stock 12514G108 237 2464 SH DFND 04 2464 0 0 Celanese Corp Common Stock 150870103 1972 20000 SH DFND 03 20000 0 0 Celgene Corp Common Stock 151020104 10063 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01 126579 0 0 Colgate-Palmolive Co Common Stock 194162103 902 13164 SH DFND 04 13164 0 0 COLUMBIA SPORTSW Common Stock 198516106 1718 16494 SH DFND 03 16494 0 0 COMERICA INC Common Stock 200340107 201 2737 SH DFND 04 2737 0 0 Comfort Systems USA Inc Common Stock 199908104 11278 215274 SH DFND 03 215274 0 0 Concho Resources Inc Common Stock 20605P101 1715 15459 SH DFND 03 15459 0 0 ConocoPhillips Common Stock 20825C104 14723 220609 SH DFND 03, 04 220609 0 0 Consolidated Edison Inc Common Stock 209115104 426 5026 SH DFND 04 5026 0 0 Cooper Cos Inc/The Common Stock 216648402 2369 8000 SH DFND 03 8000 0 0 CROWN CASTLE INT REIT 22822V101 2944 23000 SH DFND 03 23000 0 0 CUBESMART REIT 229663109 3204 100000 SH DFND 03 100000 0 0 Cummins Inc Common Stock 231021106 399 2529 SH DFND 04 2529 0 0 CVS Health Corp Common Stock 126650100 1111 20608 SH DFND 04 20608 0 0 CYPRESS SEMICON Common Stock 232806109 3357 225000 SH DFND 03 225000 0 0 Danaher Corp Common Stock 235851102 220180 1667776 SH DFND 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461202103 7135 27294 SH DFND 04 27294 0 0 IQVIA Holdings Inc Common Stock 46266C105 2081 14469 SH DFND 03 14469 0 0 iShares Core MSCI EAFE ETF ETP 46432F842 13474 221715 SH DFND 03, 04 221715 0 0 iShares Core S&P 500 ETF ETP 464287200 5232 18387 SH DFND 04 18387 0 0 ISHARES CORE U.S ETP 464287226 8377 76800 SH DFND 03 0 0 76800 ISHARES RUSSELL ETP 464287499 2698 50000 SH DFND 03 50000 0 0 ISHARES RUSSELL ETP 464287630 4496 37500 SH DFND 03 37500 0 0 Itron Inc Common Stock 465741106 123216 2641295 SH DFND 01, 02 2075400 0 565895 JM Smucker Co/The Common Stock 832696405 3748 32169 SH DFND 04 32169 0 0 Johnson & Johnson Common Stock 478160104 5977 42754 SH DFND 04 42754 0 0 Johnson Controls International Common Stock G51502105 3430 92858 SH DFND 01 28737 0 64121 JPMorgan Chase & Co Common Stock 46625H100 17798 175818 SH DFND 03 175818 0 0 Kellogg Co Common Stock 487836108 4246 73999 SH DFND 04 73999 0 0 KEMET Corp Common Stock 488360207 5323 313700 SH DFND 03 313700 0 0 KeyCorp Common Stock 493267108 4096 260042 SH DFND 04 260042 0 0 Kimberly-Clark Corp Common Stock 494368103 687 5548 SH DFND 04 5548 0 0 Kroger Co/The Common Stock 501044101 313 12742 SH DFND 04 12742 0 0 Laboratory Corp of America Hol Common Stock 50540R409 1876 12263 SH DFND 03 12263 0 0 Lamb Weston Holdings Inc Common Stock 513272104 1374 18333 SH DFND 03 18333 0 0 Landstar System Inc Common Stock 515098101 3610 33000 SH DFND 03 33000 0 0 Lennox International Inc Common Stock 526107107 64650 244516 SH DFND 01, 02 197944 0 46572 Ligand Pharmaceuticals Inc Common Stock 53220K504 10177 80959 SH DFND 03 80959 0 0 Lincoln National Corp Common Stock 534187109 204 3473 SH DFND 04 3473 0 0 Linde PLC Common Stock G5494J103 112256 638072 SH DFND 01 489712 0 148360 Lindsay Corp Common Stock 535555106 70985 733391 SH DFND 01 573396 0 159995 Littelfuse Inc Common Stock 537008104 22242 121886 SH DFND 01, 02 86373 0 35513 Lowe's Cos Inc Common Stock 548661107 16044 146562 SH DFND 03 146562 0 0 Lululemon Athletica Inc Common Stock 550021109 4935 30114 SH DFND 04 30114 0 0 Macy's Inc Common Stock 55616P104 602 25066 SH DFND 04 25066 0 0 Marriott International Inc/MD Common Stock 571903202 598 4781 SH DFND 04 4781 0 0 Masco Corp Common Stock 574599106 1596 40597 SH DFND 03 40597 0 0 MasTec Inc Common Stock 576323109 10240 212889 SH DFND 03 212889 0 0 Mastercard Inc Common Stock 57636Q104 10188 43272 SH DFND 01 43272 0 0 McCormick & Co Inc/MD Common Stock 579780206 14513 96349 SH DFND 01, 03, 04 96349 0 0 McKesson Corp Common Stock 58155Q103 450 3847 SH DFND 04 3847 0 0 Medtronic PLC Common Stock G5960L103 1958 21503 SH DFND 04 21503 0 0 Merck & Co Inc Common Stock 58933Y105 21120 253937 SH DFND 03 253937 0 0 Meridian Bancorp Inc Common Stock 58958U103 21134 1346986 SH DFND 03 1346986 0 0 MERIT MEDICAL Common Stock 589889104 10749 173850 SH DFND 03 173850 0 0 Michaels Cos Inc/The Common Stock 59408Q106 3205 280665 SH DFND 03 280665 0 0 Microsoft Corp Common Stock 594918104 64519 547052 SH DFND 01, 03, 04 547052 0 0 Middlesex Water Co Common Stock 596680108 9078 162135 SH DFND 01 0 0 162135 MKS Instruments Inc Common Stock 55306N104 3489 37500 SH DFND 03 37500 0 0 Mondelez International Inc Common Stock 609207105 16229 325100 SH DFND 03 325100 0 0 MRC Global Inc Common Stock 55345K103 11645 666170 SH DFND 03 666170 0 0 MSCI Inc Common Stock 55354G100 301 1513 SH DFND 04 1513 0 0 Mueller Water Products Inc Common Stock 624758108 90792 9043045 SH DFND 01 8981842 0 61203 NATIONAL VISION Common Stock 63845R107 4172 132724 SH DFND 03 132724 0 0 Natus Medical Inc Common Stock 639050103 15992 630122 SH DFND 03 630122 0 0 Newmont Mining Corp Common Stock 651639106 6021 168321 SH DFND 03, 04 168321 0 0 nVent Electric PLC Common Stock G6700G107 2956 109573 SH DFND 03 109573 0 0 Occidental Petroleum Corp Common Stock 674599105 808 12212 SH DFND 04 12212 0 0 Omnicom Group Inc Common Stock 681919106 262 3589 SH DFND 04 3589 0 0 ONE Gas Inc Common Stock 68235P108 15647 175750 SH DFND 03 175750 0 0 Oracle Corp Common Stock 68389X105 2555 47570 SH DFND 04 47570 0 0 ORBCOMM Inc Common Stock 68555P100 3941 581213 SH DFND 03 581213 0 0 Ormat Technologies Inc Common Stock 686688102 96773 1754716 SH DFND 01, 02 1147041 0 607675 Parsley Energy Inc Common Stock 701877102 11712 606814 SH DFND 03 606814 0 0 Pentair PLC Common Stock G7S00T104 221909 4985605 SH DFND 01, 02 4156989 0 828616 PepsiCo Inc Common Stock 713448108 2766 22570 SH DFND 04 22570 0 0 Performance Food Group Co Common Stock 71377A103 5968 150559 SH DFND 03 150559 0 0 PerkinElmer Inc Common Stock 714046109 53901 559366 SH DFND 01 555535 0 3831 Phillips 66 Common Stock 718546104 678 7122 SH DFND 04 7122 0 0 Pioneer Natural Resources Co Common Stock 723787107 12443 81714 SH DFND 03 81714 0 0 PNC Financial Services Group I Common Stock 693475105 917 7480 SH DFND 04 7480 0 0 Pool Corp Common Stock 73278L105 66271 401714 SH DFND 01 399016 0 2698 Power Integrations Inc Common Stock 739276103 76176 1089166 SH DFND 01, 02 660015 0 429151 Principal Financial Group Inc Common Stock 74251V102 6283 125185 SH DFND 04 125185 0 0 Procter & Gamble Co/The Common Stock 742718109 20640 198362 SH DFND 03, 04 198362 0 0 Progressive Corp/The Common Stock 743315103 672 9319 SH DFND 04 9319 0 0 Prologis Inc REIT 74340W103 13419 186500 SH DFND 03 186500 0 0 Proofpoint Inc Common Stock 743424103 4489 36970 SH DFND 03 36970 0 0 Prudential Financial Inc Common Stock 744320102 11127 121100 SH DFND 03 121100 0 0 PTC Inc Common Stock 69370C100 137567 1492373 SH DFND 01, 02 1139455 0 352918 PVH Corp Common Stock 693656100 9323 76449 SH DFND 03, 04 76449 0 0 Quest Diagnostics Inc Common Stock 74834L100 202 2249 SH DFND 04 2249 0 0 Rayonier Inc REIT 754907103 83807 2658856 SH DFND 01, 02 2252941 0 405915 REALPAGE INC Common Stock 75606N109 1833 30200 SH DFND 03 30200 0 0 Realty Income Corp REIT 756109104 343 4669 SH DFND 04 4669 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 2875 20034 SH DFND 03 20034 0 0 Republic Services Inc Common Stock 760759100 3485 43356 SH DFND 01 0 0 43356 Rexnord Corp Common Stock 76169B102 102030 4058455 SH DFND 01 4030764 0 27691 RLJ LODGING TR Convertible Bond 74965L200 1471 58500 SH DFND 03 0 0 58500 ROSS STORES INC Common Stock 778296103 2328 25000 SH DFND 03 25000 0 0 Ryman Hospitality Properties I REIT 78377T107 8801 107012 SH DFND 03 107012 0 0 S&P Global Inc Common Stock 78409V104 846 4017 SH DFND 04 4017 0 0 salesforce.com Inc Common Stock 79466L302 14711 92889 SH DFND 03, 04 92889 0 0 Schlumberger Ltd Common Stock 806857108 8203 188277 SH DFND 03 188277 0 0 Sealed Air Corp Common Stock 81211K100 127478 2767651 SH DFND 01 2234362 0 533289 Sempra Energy Common Stock 816851109 5184 41188 SH DFND 04 41188 0 0 Sensata Technologies Holding P Common Stock G8060N102 54344 1207101 SH DFND 01, 02 939009 0 268092 SERVICE CORP INT Common Stock 817565104 1147 28556 SH DFND 03 28556 0 0 SERVICENOW INC Common Stock 81762P102 1232 5000 SH DFND 03 5000 0 0 Skyworks Solutions Inc Common Stock 83088M102 2062 25000 SH DFND 03 25000 0 0 Sonoco Products Co Common Stock 835495102 30132 489710 SH DFND 01 489710 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 26225 1217492 SH DFND 01 1217492 0 0 SPX FLOW Inc Common Stock 78469X107 57443 1800723 SH DFND 01 1788341 0 12382 SQUARE INC - A Common Stock 852234103 363 4849 SH DFND 04 4849 0 0 SS&C Technologies Holdings Inc Common Stock 78467J100 2415 37915 SH DFND 03 37915 0 0 Stanley Black & Decker Inc Common Stock 854502101 340 2498 SH DFND 04 2498 0 0 Starbucks Corp Common Stock 855244109 23903 321541 SH DFND 01, 04 321541 0 0 STATE ST CORP Common Stock 857477103 400 6076 SH DFND 04 6076 0 0 Stryker Corp Common Stock 863667101 1061 5374 SH DFND 04 5374 0 0 SunPower Corp Common Stock 867652406 27694 4254090 SH DFND 01, 02 2615368 0 1638722 Synchrony Financial Common Stock 87165B103 359 11242 SH DFND 04 11242 0 0 T-Mobile US Inc Common Stock 872590104 10538 152500 SH DFND 03 152500 0 0 Tableau Software Inc Common Stock 87336U105 1480 11624 SH DFND 03 11624 0 0 Taiwan Semiconductor Manufactu ADR 874039100 11868 289737 SH DFND 01 289737 0 0 TALEND SA - ADR ADR 874224207 2023 40000 SH DFND 03 40000 0 0 Tapestry Inc Common Stock 876030107 5222 160737 SH DFND 04 160737 0 0 Target Corp Common Stock 87612E106 16222 202118 SH DFND 03, 04 202118 0 0 TD AMERITRADE HO Common Stock 87236Y108 228 4557 SH DFND 04 4557 0 0 TE Connectivity Ltd Common Stock H84989104 103319 1279488 SH DFND 01, 03 989247 0 290241 Terreno Realty Corp REIT 88146M101 4704 111897 SH DFND 03 111897 0 0 Texas Instruments Inc Common Stock 882508104 5698 53719 SH DFND 04 53719 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 30429 111170 SH DFND 01, 03 111170 0 0 Thermon Group Holdings Inc Common Stock 88362T103 5815 237230 SH DFND 03 237230 0 0 TheStreet Inc Common Stock 88368Q103 5249 2252775 SH DFND 03 2252775 0 0 TJX Cos Inc/The Common Stock 872540109 1055 19835 SH DFND 04 19835 0 0 Toro Co/The Common Stock 891092108 103857 1508676 SH DFND 01 1498424 0 10252 Travelers Cos Inc/The Common Stock 89417E109 586 4273 SH DFND 04 4273 0 0 Trimble Inc Common Stock 896239100 245996 6089022 SH DFND 01, 02 5192058 0 896964 Twitter Inc Common Stock 90184L102 939 28565 SH DFND 04 28565 0 0 Tyson Foods Inc Common Stock 902494103 329 4745 SH DFND 04 4745 0 0 Ulta Beauty Inc Common Stock 90384S303 7229 20730 SH DFND 04 20730 0 0 United Parcel Service Inc Common Stock 911312106 1238 11077 SH DFND 04 11077 0 0 Unitil Corp Common Stock 913259107 23849 440258 SH DFND 03 440258 0 0 US Bancorp Common Stock 902973304 1191 24706 SH DFND 04 24706 0 0 US Foods Holding Corp Common Stock 912008109 2423 69399 SH DFND 03 69399 0 0 Valero Energy Corp Common Stock 91913Y100 582 6859 SH DFND 04 6859 0 0 Valmont Industries Inc Common Stock 920253101 95688 735497 SH DFND 01 731223 0 4274 Valvoline Inc Common Stock 92047W101 4707 253606 SH DFND 03 253606 0 0 Varian Medical Systems Inc Common Stock 92220P105 219 1547 SH DFND 04 1547 0 0 Verint Systems Inc Common Stock 92343X100 8361 139679 SH DFND 03 139679 0 0 Verizon Communications Inc Common Stock 92343V104 3895 65867 SH DFND 04 65867 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 767 4170 SH DFND 04 4170 0 0 Viacom Inc Common Stock 92553P201 6108 217612 SH DFND 04 217612 0 0 Victory Capital Holdings Inc Common Stock 92645B103 23225 1546282 SH DFND 03 1546282 0 0 Visa Inc Common Stock 92826C839 43503 278527 SH DFND 01, 03, 04 278527 0 0 Voya Financial Inc Common Stock 929089100 19661 393537 SH DFND 03, 04 393537 0 0 Vulcan Materials Co Common Stock 929160109 11580 97800 SH DFND 03 97800 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 852 13468 SH DFND 04 13468 0 0 Walt Disney Co/The Common Stock 254687106 17080 153836 SH DFND 03, 04 153836 0 0 Waste Management Inc Common Stock 94106L109 111392 1072001 SH DFND 01, 03 833240 0 238761 Waters Corp Common Stock 941848103 74075 294287 SH DFND 01 212838 0 81449 Watts Water Technologies Inc Common Stock 942749102 192083 2376672 SH DFND 01, 02, 03 1846825 0 529847 Welbilt Inc Common Stock 949090104 132104 8064936 SH DFND 01, 02 5862948 0 2201988 Wendy's Co/The Common Stock 95058W100 11645 650944 SH DFND 03 650944 0 0 WESCO International Inc Common Stock 95082P105 5961 112453 SH DFND 03 112453 0 0 Westrock Co Common Stock 96145D105 87002 2268633 SH DFND 01 1813752 0 454881 Weyerhaeuser Co REIT 962166104 2912 110571 SH DFND 03, 04 110571 0 0 White Mountains Insurance Grou Common Stock G9618E107 17617 19036 SH DFND 03 19036 0 0 Willis Towers Watson PLC Common Stock G96629103 367 2091 SH DFND 04 2091 0 0 Wright Medical Group NV Common Stock N96617118 13995 445000 SH DFND 03 445000 0 0 WYNDHAM HOTELS & Common Stock 98311A105 11686 233770 SH DFND 03 233770 0 0 Xylem Inc/NY Common Stock 98419M100 345999 4377524 SH DFND 01, 02, 03 3847005 0 530519 Yum! Brands Inc Common Stock 988498101 2500 25044 SH DFND 03 25044 0 0 ZEBRA TECH CORP Common Stock 989207105 2724 13000 SH DFND 03 13000 0 0 ZIONS BANCORP NA Common Stock 989701107 2271 50000 SH DFND 03 50000 0 0