0001749768-20-000010.txt : 20200515 0001749768-20-000010.hdr.sgml : 20200515 20200515083031 ACCESSION NUMBER: 0001749768-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20880765 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 03-31-2020 03-31-2020 Impax Asset Management Group plc

7TH FLOOR 30 PANTON STREET LONDON X0 SW1Y 4AJ

13F HOLDINGS REPORT 028-18939 N Rachel Steddon 00442039123027 Rachel Steddon London X0 05-15-2020 4 273 7515098 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 GroupSEC13F31032020.xml 8x8 Inc Common Stock 282914100 693 50000 SH DFND 03 50000 0 0 Abbott Laboratories Common Stock 002824100 3623 45912 SH DFND 04 45912 0 0 Accenture PLC Common Stock G1151C101 19692 120615 SH DFND 03, 04 120615 0 0 Advanced Drainage Systems Inc Common Stock 00790R104 87679 2989315 SH DFND 01, 02 2421771 0 567544 AGCO Corp Common Stock 001084102 15571 329543 SH DFND 01 296393 0 33150 Agilent Technologies Inc Common Stock 00846U101 218378 3049122 SH DFND 01 2701432 0 347690 Alexion Pharmaceuticals Inc Common Stock 015351109 35507 395440 SH DFND 01, 03, 04 240347 0 155093 Allegion plc Common Stock G0176J109 221 2397 SH DFND 04 2397 0 0 Alliant Energy Corp Common Stock 018802108 2344 48541 SH DFND 04 48541 0 0 Allstate Corp/The Common Stock 020002101 779 8497 SH DFND 04 8497 0 0 Ally Financial Inc Common Stock 02005N100 147 10170 SH DFND 04 10170 0 0 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 2323 21338 SH DFND 04 21338 0 0 Alphabet Inc Common Stock 02079K107 16250 13975 SH DFND 03 13975 0 0 Alphabet Inc Common Stock 02079K305 16178 13923 SH DFND 03 13923 0 0 Altair Engineering Inc Common Stock 021369103 47910 1822273 SH DFND 01, 02 1484261 0 338012 Amazon.com Inc Common Stock 023135106 25810 13238 SH DFND 03 13238 0 0 American Electric Power Co Inc Common Stock 025537101 1024 12798 SH DFND 04 12798 0 0 American Express Co Common Stock 025816109 6575 76800 SH DFND 03 76800 0 0 American International Group I Common Stock 026874784 7423 306087 SH DFND 03, 04 306087 0 0 American Water Works Co Inc Common Stock 030420103 288293 2416355 SH DFND 01, 02, 03, 04 2109667 0 306688 AmerisourceBergen Corp Common Stock 03073E105 357 4031 SH DFND 04 4031 0 0 ANSYS Inc Common Stock 03662Q105 76308 328248 SH DFND 01, 03, 04 245322 0 82926 Anthem Inc Common Stock 036752103 1508 6644 SH DFND 04 6644 0 0 AO Smith Corp Common Stock 831865209 29788 787826 SH DFND 01 787826 0 0 Aon PLC/UK Common Stock G0408V102 1009 6114 SH DFND 04 6114 0 0 Apple Inc Common Stock 037833100 24614 96795 SH DFND 03 96795 0 0 Applied Materials Inc Common Stock 038222105 15109 329742 SH DFND 03 329742 0 0 Aptiv PLC Common Stock G6095L109 89919 1826142 SH DFND 01, 03 1314584 0 511558 Autodesk Inc Common Stock 052769106 109901 704040 SH DFND 01, 04 445848 0 258192 Badger Meter Inc Common Stock 056525108 84111 1574660 SH DFND 01, 02 1457318 0 117342 Bank of America Corp Common Stock 060505104 14291 673137 SH DFND 03, 04 673137 0 0 Becton Dickinson and Co Common Stock 075887109 31842 138584 SH DFND 01, 03, 04 87257 0 51327 Best Buy Co Inc Common Stock 086516101 6861 120363 SH DFND 03, 04 120363 0 0 Biogen Inc Common Stock 09062X103 7156 22618 SH DFND 03 22618 0 0 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0 Eaton Corp PLC Common Stock G29183103 7793 100303 SH DFND 03 100303 0 0 eBay Inc Common Stock 278642103 621 20660 SH DFND 04 20660 0 0 Ecolab Inc Common Stock 278865100 203715 1307293 SH DFND 01, 03, 04 1121894 0 185399 Edison International Common Stock 281020107 512 9344 SH DFND 04 9344 0 0 Eli Lilly & Co Common Stock 532457108 3134 22592 SH DFND 04 22592 0 0 EMCOR Group Inc Common Stock 29084Q100 6132 100002 SH DFND 03 100002 0 0 Entergy Corp Common Stock 29364G103 484 5150 SH DFND 04 5150 0 0 Equinix Inc REIT 29444U700 122293 195803 SH DFND 01, 03 142603 0 53200 Equity LifeStyle Properties In REIT 29472R108 257 4471 SH DFND 04 4471 0 0 Essential Utilities Inc Common Stock 29670G102 100021 2457525 SH DFND 01 2457525 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 8975 56323 SH DFND 04 56323 0 0 ETRADE Financial Corp Common Stock 269246401 214 6233 SH DFND 04 6233 0 0 Etsy Inc Common Stock 29786A106 1499 39000 SH DFND 03 39000 0 0 Evoqua Water Technologies Corp Common Stock 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Dredge & Dock Corp Common Stock 390607109 3606 434453 SH DFND 03 434453 0 0 Grifols SA ADR 398438408 40463 2009073 SH DFND 01 1243123 0 765950 Hannon Armstrong Sustainable I REIT 41068X100 8361 409639 SH DFND 01 0 0 409639 Hartford Financial Services Gr Common Stock 416515104 2256 64019 SH DFND 04 64019 0 0 Hasbro Inc Common Stock 418056107 241 3366 SH DFND 04 3366 0 0 HDFC Bank Ltd ADR 40415F101 56296 1463765 SH DFND 01 880159 0 583606 Healthcare Realty Trust Inc REIT 421946104 5048 180720 SH DFND 03 180720 0 0 Hershey Co/The Common Stock 427866108 5699 43008 SH DFND 04 43008 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 325 33467 SH DFND 04 33467 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 483 7076 SH DFND 04 7076 0 0 Hollysys Automation Technologi Common Stock G45667105 17792 1390077 SH DFND 01, 02 1016197 0 373880 Hologic Inc Common Stock 436440101 242 6883 SH DFND 04 6883 0 0 HomeTrust Bancshares Inc Common Stock 437872104 14932 937936 SH DFND 03 937936 0 0 Horizon Therapeutics Plc Common Stock G46188101 5924 200000 SH DFND 03 200000 0 0 Host Hotels & Resorts Inc REIT 44107P104 209 18895 SH DFND 04 18895 0 0 HP Inc Common Stock 40434L105 2881 165953 SH DFND 04 165953 0 0 Hubbell Inc Common Stock 443510607 77101 671960 SH DFND 01 500466 0 171494 Huntington Bancshares Inc/OH Common Stock 446150104 223 27126 SH DFND 04 27126 0 0 IDEX Corp Common Stock 45167R104 261944 1896630 SH DFND 01 1628901 0 267729 IDEXX Laboratories Inc Common Stock 45168D104 605 2498 SH DFND 03, 04 2498 0 0 Integra LifeSciences Holdings Common Stock 457985208 5137 115000 SH DFND 03 115000 0 0 Intercontinental Exchange Inc Common Stock 45866F104 1174 14540 SH DFND 04 14540 0 0 International Business Machine Common Stock 459200101 2554 23022 SH DFND 04 23022 0 0 Intuit Inc Common Stock 461202103 7886 34286 SH DFND 03, 04 34286 0 0 IPG Photonics Corp Common Stock 44980X109 36985 335372 SH DFND 01 206969 0 128403 IQVIA Holdings Inc Common Stock 46266C105 60247 558570 SH DFND 01, 03 378206 0 180364 iShares Core MSCI EAFE ETF ETP 46432F842 5484 109923 SH DFND 03 109923 0 0 Itron Inc Common Stock 465741106 123028 2211024 SH DFND 01, 02 1867913 0 343111 JM Smucker Co/The Common Stock 832696405 776 6995 SH DFND 04 6995 0 0 Johnson & Johnson Common Stock 478160104 9005 68676 SH DFND 04 68676 0 0 Johnson Controls International Common Stock G51502105 2309 85632 SH DFND 01 21511 0 64121 JPMorgan Chase & Co Common Stock 46625H100 10746 119360 SH DFND 03 119360 0 0 Kellogg Co Common Stock 487836108 7284 121421 SH DFND 04 121421 0 0 KeyCorp Common Stock 493267108 551 53128 SH DFND 04 53128 0 0 Kimberly-Clark Corp Common Stock 494368103 1143 8937 SH DFND 04 8937 0 0 Knowles Corp Common Stock 49926D109 3345 250000 SH DFND 03 250000 0 0 Kroger Co/The Common Stock 501044101 626 20770 SH DFND 04 20770 0 0 Lennox International Inc Common Stock 526107107 55179 305360 SH DFND 01, 02 216145 0 89215 Ligand Pharmaceuticals Inc Common Stock 53220K504 8496 116829 SH DFND 03 116829 0 0 Linde PLC Common Stock G5494J103 155118 896633 SH DFND 01 630500 0 266133 Lindsay Corp Common Stock 535555106 58106 634483 SH DFND 01 544590 0 89893 Lions Gate Entertainment Corp Common Stock 535919500 1674 300000 SH DFND 03 300000 0 0 Littelfuse Inc Common Stock 537008104 69269 522542 SH DFND 01, 02 358809 0 163733 Livongo Health Inc Common Stock 539183103 5996 210167 SH DFND 03 210167 0 0 Lowe's Cos Inc Common Stock 548661107 16214 188423 SH DFND 03, 04 188423 0 0 Lululemon Athletica Inc Common Stock 550021109 8887 46885 SH DFND 04 46885 0 0 Macy's Inc Common Stock 55616P104 86 17460 SH DFND 04 17460 0 0 Marriott International Inc/MD Common Stock 571903202 545 7280 SH DFND 04 7280 0 0 MasTec Inc Common Stock 576323109 3980 121609 SH DFND 03 121609 0 0 Mastercard Inc Common Stock 57636Q104 43443 179842 SH DFND 01 114473 0 65369 McCormick & Co Inc/MD Common Stock 579780206 8948 63370 SH DFND 01, 04 63370 0 0 McKesson Corp Common Stock 58155Q103 652 4818 SH DFND 04 4818 0 0 Medtronic PLC Common Stock G5960L103 18999 210683 SH DFND 03, 04 210683 0 0 Merck & Co Inc Common Stock 58933Y105 22541 292968 SH DFND 03 292968 0 0 Meridian Bancorp Inc Common Stock 58958U103 12902 1149930 SH DFND 03 1149930 0 0 MetLife Inc Common Stock 59156R108 629 20587 SH DFND 04 20587 0 0 Mettler-Toledo International I Common Stock 592688105 95604 138454 SH DFND 01 92193 0 46261 Microsoft Corp Common Stock 594918104 128779 816556 SH DFND 01, 03, 04 666210 0 150346 Middlesex Water Co Common Stock 596680108 7903 131449 SH DFND 01 0 0 131449 Mohawk Industries Inc Common Stock 608190104 6602 86600 SH DFND 03 86600 0 0 Mondelez International Inc Common Stock 609207105 16281 325100 SH DFND 03 325100 0 0 Moody's Corp Common Stock 615369105 946 4472 SH DFND 04 4472 0 0 MRC Global Inc Common Stock 55345K103 2678 628702 SH DFND 03 628702 0 0 MSA Safety Inc Common Stock 553498106 2592 25615 SH DFND 03 25615 0 0 Mueller Water Products Inc Common Stock 624758108 93143 11628376 SH DFND 01 11628376 0 0 Mylan NV Common Stock N59465109 199 13335 SH DFND 04 13335 0 0 National Vision Holdings Inc Common Stock 63845R107 3077 158424 SH DFND 03 158424 0 0 Natus Medical Inc Common Stock 639050103 13129 567612 SH DFND 03 567612 0 0 Netflix Inc Common Stock 64110L106 4280 11397 SH DFND 04 11397 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 6491 75000 SH DFND 03 75000 0 0 Newmont Corp Common Stock 651639106 3944 87110 SH DFND 04 87110 0 0 Nexstar Media Group Inc Common Stock 65336K103 2598 45000 SH DFND 03 45000 0 0 NuVasive Inc Common Stock 670704105 4559 90000 SH DFND 03 90000 0 0 Okta Inc Common Stock 679295105 339 2770 SH DFND 04 2770 0 0 Omnicom Group Inc Common Stock 681919106 305 5548 SH DFND 04 5548 0 0 ONE Gas Inc Common Stock 68235P108 8204 98106 SH DFND 03 98106 0 0 Onto Innovation Inc Common Stock 683344105 3028 102052 SH DFND 03 102052 0 0 ORBCOMM Inc Common Stock 68555P100 2038 835411 SH DFND 03 835411 0 0 Ormat Technologies Inc Common Stock 686688102 101105 1503487 SH DFND 01, 02 1127915 0 375572 PayPal Holdings Inc Common Stock 70450Y103 2783 29068 SH DFND 04 29068 0 0 Pentair PLC Common Stock G7S00T104 247073 8321542 SH DFND 01, 02, 04 6906345 0 1415197 PepsiCo Inc Common Stock 713448108 4366 36350 SH DFND 04 36350 0 0 Performance Food Group Co Common Stock 71377A103 2239 90559 SH DFND 03 90559 0 0 PerkinElmer Inc Common Stock 714046109 91871 1220393 SH DFND 01 1220393 0 0 PNC Financial Services Group I Common Stock 693475105 1105 11545 SH DFND 04 11545 0 0 Pool Corp Common Stock 73278L105 66806 339513 SH DFND 01 339513 0 0 PPG Industries Inc Common Stock 693506107 516 6176 SH DFND 04 6176 0 0 Principal Financial Group Inc Common Stock 74251V102 8515 271707 SH DFND 04 271707 0 0 Procter & Gamble Co/The Common Stock 742718109 30909 280988 SH DFND 03, 04 280988 0 0 Progressive Corp/The Common Stock 743315103 1120 15168 SH DFND 04 15168 0 0 Prologis Inc REIT 74340W103 12337 153500 SH DFND 03 153500 0 0 PTC Inc Common Stock 69370C100 151571 2488570 SH DFND 01, 02 1997490 0 491080 Quest Diagnostics Inc Common Stock 74834L100 8057 100336 SH DFND 04 100336 0 0 Rayonier Inc REIT 754907103 125406 5359275 SH DFND 01, 02 4666308 0 692967 RealPage Inc Common Stock 75606N109 5605 105900 SH DFND 03 105900 0 0 Repligen Corp Common Stock 759916109 15563 163100 SH DFND 01, 02 117594 0 45506 Republic Services Inc Common Stock 760759100 2686 35791 SH DFND 01, 03, 04 11796 0 23995 Rexnord Corp Common Stock 76169B102 110892 4891565 SH DFND 01 4891565 0 0 RLJ Lodging Trust CUM CONV PFD A 74965L200 1400 80000 SH DFND 03 80000 0 0 Rockwell Automation Inc Common Stock 773903109 65577 434547 SH DFND 01 322481 0 112066 Rubicon Project Inc/The Common Stock 78112V102 3147 567028 SH DFND 03 567028 0 0 S&P Global Inc Common Stock 78409V104 1567 6396 SH DFND 04 6396 0 0 salesforce.com Inc Common Stock 79466L302 20689 143694 SH DFND 03, 04 143694 0 0 SAP SE ADR 803054204 406 3677 SH DFND 01 3677 0 0 Sealed Air Corp Common Stock 81211K100 47752 1932480 SH DFND 01 1623710 0 308770 Sempra Energy Common Stock 816851109 2612 23116 SH DFND 04 23116 0 0 Sensata Technologies Holding P Common Stock G8060N102 57302 1996065 SH DFND 01, 02 1651158 0 344907 SI-BONE Inc Common Stock 825704109 2375 198706 SH DFND 03 198706 0 0 Simply Good Foods Co/The Common Stock 82900L102 1541 80000 SH DFND 03 80000 0 0 Smartsheet Inc Common Stock 83200N103 2076 50000 SH DFND 03 50000 0 0 SolarEdge Technologies Inc Common Stock 83417M104 38299 470520 SH DFND 01, 02 354117 0 116403 Sonoco Products Co Common Stock 835495102 20950 452000 SH DFND 01 452000 0 0 Splunk Inc Common Stock 848637104 492 3897 SH DFND 04 3897 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 29629 1593828 SH DFND 01 1197611 0 396217 SPX FLOW Inc Common Stock 78469X107 67634 2379811 SH DFND 01 2379811 0 0 Square Inc Common Stock 852234103 468 8942 SH DFND 04 8942 0 0 Starbucks Corp Common Stock 855244109 22508 342382 SH DFND 01, 03, 04 342382 0 0 State Street Corp Common Stock 857477103 514 9641 SH DFND 04 9641 0 0 Stryker Corp Common Stock 863667101 4471 26852 SH DFND 04 26852 0 0 Synchrony Financial Common Stock 87165B103 249 15456 SH DFND 04 15456 0 0 T-Mobile US Inc Common Stock 872590104 14490 172700 SH DFND 03 172700 0 0 Taiwan Semiconductor Manufactu ADR 874039100 30685 642082 SH DFND 01 564182 0 77900 Tapestry Inc Common Stock 876030107 843 65085 SH DFND 04 65085 0 0 Target Corp Common Stock 87612E106 15280 164350 SH DFND 03, 04 164350 0 0 TD Ameritrade Holding Corp Common Stock 87236Y108 248 7143 SH DFND 04 7143 0 0 TE Connectivity Ltd Common Stock H84989104 86253 1369534 SH DFND 01, 03 1002146 0 367388 TechTarget Inc Common Stock 87874R100 5095 247197 SH DFND 03 247197 0 0 TEGNA Inc Common Stock 87901J105 1901 175000 SH DFND 03 175000 0 0 Texas Instruments Inc Common Stock 882508104 9320 93266 SH DFND 03, 04 93266 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 59472 209703 SH DFND 01, 03 145536 0 64167 Thermon Group Holdings Inc Common Stock 88362T103 5798 384712 SH DFND 03 384712 0 0 Tiffany & Co Common Stock 886547108 5965 46060 SH DFND 04 46060 0 0 TJX Cos Inc/The Common Stock 872540109 1499 31361 SH DFND 04 31361 0 0 Toro Co/The Common Stock 891092108 95770 1471345 SH DFND 01 1456454 0 14891 Trane Technologies PLC Common Stock G8994E103 79864 966997 SH DFND 01, 03, 04 775193 0 191804 Trimble Inc Common Stock 896239100 286185 9007689 SH DFND 01, 02, 03 7923139 0 1084550 Twilio Inc Common Stock 90138F102 1625 18153 SH DFND 04 18153 0 0 Twitter Inc Common Stock 90184L102 466 18987 SH DFND 04 18987 0 0 Ulta Beauty Inc Common Stock 90384S303 2580 14682 SH DFND 04 14682 0 0 United Parcel Service Inc Common Stock 911312106 14219 152200 SH DFND 03 152200 0 0 Univest Financial Corp Common Stock 915271100 5378 329507 SH DFND 03 329507 0 0 US Bancorp Common Stock 902973304 1340 38891 SH DFND 04 38891 0 0 Valmont Industries Inc Common Stock 920253101 107233 1011827 SH DFND 01 1011827 0 0 Varian Medical Systems Inc Common Stock 92220P105 242 2361 SH DFND 04 2361 0 0 Verizon Communications Inc Common Stock 92343V104 25221 469398 SH DFND 03, 04 469398 0 0 Verra Mobility Corp Common Stock 92511U102 2499 350000 SH DFND 03 350000 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 12533 52671 SH DFND 03, 04 52671 0 0 Vertiv Holdings Co Common Stock 92537N108 3244 375000 SH DFND 03 375000 0 0 ViacomCBS Inc Common Stock 92556H206 5995 427876 SH DFND 03 427876 0 0 Victory Capital Holdings Inc Common Stock 92645B103 16851 1029984 SH DFND 03 1029984 0 0 Visa Inc Common Stock 92826C839 58052 360305 SH DFND 01, 03, 04 274262 0 86043 Vishay Intertechnology Inc Common Stock 928298108 2882 200000 SH DFND 03 200000 0 0 Vocera Communications Inc Common Stock 92857F107 3355 157936 SH DFND 03 157936 0 0 Voya Financial Inc Common Stock 929089100 25670 633044 SH DFND 03, 04 633044 0 0 Vulcan Materials Co Common Stock 929160109 12569 116300 SH DFND 03 116300 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 913 19964 SH DFND 04 19964 0 0 Walt Disney Co/The Common Stock 254687106 15646 161963 SH DFND 03, 04 161963 0 0 Waste Management Inc Common Stock 94106L109 103720 1120575 SH DFND 01, 03 870954 0 249621 Waters Corp Common Stock 941848103 79801 438344 SH DFND 01, 03, 04 327247 0 111097 Watts Water Technologies Inc Common Stock 942749102 85824 1017258 SH DFND 01, 02 838341 0 178917 Welbilt Inc Common Stock 949090104 56677 11092966 SH DFND 01, 02 8118704 0 2974262 Welltower Inc REIT 95040Q104 482 10539 SH DFND 04 10539 0 0 Western Union Co/The Common Stock 959802109 199 10961 SH DFND 04 10961 0 0 Westrock Co Common Stock 96145D105 90911 3216958 SH DFND 01 2258439 0 958519 Weyerhaeuser Co REIT 962166104 327 19280 SH DFND 04 19280 0 0 White Mountains Insurance Grou Common Stock G9618E107 9041 9935 SH DFND 03 9935 0 0 Willis Towers Watson PLC Common Stock G96629103 567 3340 SH DFND 04 3340 0 0 Workiva Inc Common Stock 98139A105 2910 90000 SH DFND 03 90000 0 0 Wyndham Hotels & Resorts Inc Common Stock 98311A105 942 29891 SH DFND 03 29891 0 0 Xilinx Inc Common Stock 983919101 11270 144600 SH DFND 03 144600 0 0 Xylem Inc/NY Common Stock 98419M100 292785 4503978 SH DFND 01, 02, 03 3816015 0 687963 Zoetis Inc Common Stock 98978V103 1460 12405 SH DFND 04 12405 0 0 Zuora Inc Common Stock 98983V106 2352 292182 SH DFND 03 292182 0 0