0001749768-21-000014.txt : 20211112 0001749768-21-000014.hdr.sgml : 20211112 20211112092251 ACCESSION NUMBER: 0001749768-21-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400420 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 09-30-2021 09-30-2021 Impax Asset Management Group plc

7TH FLOOR 30 PANTON STREET LONDON X0 SW1Y 4AJ

13F HOLDINGS REPORT 028-18939 N Rachel Adams 00442039123027 Rachel Adams London X0 11-12-2021 3 396 24347534 false 1 0001428948 Impax Asset Management LTD 2 0001634155 Impax Asset Management (AIFM) Ltd 3 0001127990 IMPAX ASSET MANAGEMENT LLC INFORMATION TABLE 2 GroupSEC13F30092021.xml 8x8 Inc Common Stock 282914100 8736 373491 SH DFND 03 373491 0 0 A O Smith Corp Common Stock 831865209 168968 2766800 SH DFND 01, 03 2479915 0 286885 Aflac Inc Common Stock 001055102 2695 51690 SH DFND 03 0 0 51690 AbbVie Inc Common Stock 00287Y109 8620 79914 SH DFND 03 56590 0 23324 Accenture PLC Common Stock G1151C101 8619 26941 SH DFND 03 20368 0 6573 Acuity Brands Inc Common Stock 00508Y102 341 1967 SH DFND 03 0 0 1967 Adobe Inc Common Stock 00724F101 927 1611 SH DFND 03 0 0 1611 Advanced Drainage Systems Inc Common Stock 00790R104 321036 2976737 SH DFND 01, 02, 03 2542606 0 434131 AGCO Corp Common Stock 001084102 31791 259458 SH DFND 01 259458 0 0 Air Products and Chemicals Inc Common Stock 009158106 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Sciences Inc Common Stock 375558103 2808 40201 SH DFND 03 40201 0 0 Globe Life Inc Common Stock 37959E102 289 3243 SH DFND 03 3243 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 3974 10512 SH DFND 03 10512 0 0 Graco Inc Common Stock 384109104 262 3745 SH DFND 03 0 0 3745 Grand Canyon Education Inc Common Stock 38526M106 1328 15094 SH DFND 03 0 0 15094 Graphic Packaging Holding Co Common Stock 388689101 167752 8860540 SH DFND 01, 02, 03 7613742 0 1246798 Great Lakes Dredge & Dock Corp Common Stock 390607109 7193 476704 SH DFND 03 476704 0 0 Hannon Armstrong Sustainable I REIT 41068X100 116664 2181442 SH DFND 01, 03 1645827 0 535615 Harley-Davidson Inc Common Stock 412822108 271 7411 SH DFND 03 0 0 7411 Hartford Financial Services Gr Common Stock 416515104 2234 31798 SH DFND 03 11553 0 20245 Hasbro Inc Common Stock 418056107 249 2792 SH DFND 03 0 0 2792 HCA Healthcare Inc Common Stock 40412C101 721 2972 SH DFND 03 0 0 2972 HDFC Bank Ltd ADR 40415F101 309031 4228089 SH DFND 01, 02 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SH DFND 03 35717 0 1921 Peloton Interactive Inc Common Stock 70614W100 550 6313 SH DFND 03 6313 0 0 Pentair PLC Common Stock G7S00T104 658873 9086023 SH DFND 01, 02, 03 7509981 0 1576042 PepsiCo Inc Common Stock 713448108 3120 20744 SH DFND 03 0 0 20744 PerkinElmer Inc Common Stock 714046109 193550 1116914 SH DFND 01 1094192 0 22722 Pfizer Inc Common Stock 717081103 7654 177949 SH DFND 03 177949 0 0 Pinterest Inc Common Stock 72352L106 4722 92677 SH DFND 03 92677 0 0 Planet Fitness Inc Common Stock 72703H101 9249 117742 SH DFND 03 114271 0 3471 Plug Power Inc Common Stock 72919P202 343 13443 SH DFND 03 0 0 13443 PNC Financial Services Group I Common Stock 693475105 3054 15612 SH DFND 03 13654 0 1958 Pool Corp Common Stock 73278L105 120815 278113 SH DFND 01 278113 0 0 PPG Industries Inc Common Stock 693506107 2391 16721 SH DFND 03 7614 0 9107 Premier Inc Common Stock 74051N102 772 19908 SH DFND 03 0 0 19908 Principal Financial Group Inc Common Stock 74251V102 19689 305736 SH DFND 03 305736 0 0 Procter & Gamble Co/The Common Stock 742718109 56719 405713 SH DFND 03 383910 0 21803 Progressive Corp/The Common Stock 743315103 2747 30395 SH DFND 03 18730 0 11665 Prologis Inc REIT 74340W103 20900 166629 SH DFND 03 153300 0 13329 Prudential Financial Inc Common Stock 744320102 316 3000 SH DFND 03 0 0 3000 PTC Inc Common Stock 69370C100 481214 4027190 SH DFND 01, 02, 03 3320673 0 706517 PulteGroup Inc Common Stock 745867101 237 5159 SH DFND 03 0 0 5159 QUALCOMM Inc Common Stock 747525103 266 2066 SH DFND 03 0 0 2066 Quanex Building Products Corp Common Stock 747619104 8007 373986 SH DFND 03 373986 0 0 Quanta Services Inc Common Stock 74762E102 851 7480 SH DFND 03 0 0 7480 Quest Diagnostics Inc Common Stock 74834L100 8413 57894 SH DFND 03 54144 0 3750 QuinStreet Inc Common Stock 74874Q100 12668 721390 SH DFND 03 721390 0 0 Rayonier Inc REIT 754907103 267587 7528878 SH DFND 01, 02, 03 6706901 0 821977 Regal Beloit Corp Common Stock 758750103 275 1829 SH DFND 03 0 0 1829 Regions Financial Corp Common Stock 7591EP100 330 15500 SH DFND 03 0 0 15500 Reinsurance Group of America I Common Stock 759351604 531 4777 SH DFND 03 2177 0 2600 Repligen Corp Common Stock 759916109 177619 617712 SH DFND 01, 02 531180 0 86532 Republic Services Inc Common Stock 760759100 8740 72796 SH DFND 01, 03 38188 0 34608 Rexnord Corp Common Stock 76169B102 263794 4103185 SH DFND 01 4103185 0 0 Ribbon Communications Inc Common Stock 762544104 6505 1087819 SH DFND 03 1087819 0 0 RLJ Lodging Trust PUBLIC 74965L200 1164 40000 SH DFND 03 0 0 40000 Rockwell Automation Inc Common Stock 773903109 205403 698555 SH DFND 01, 03 529985 0 168570 S&P Global Inc Common Stock 78409V104 3309 7788 SH DFND 03 7788 0 0 salesforce.com Inc Common Stock 79466L302 45613 168177 SH DFND 03 159245 0 8932 SAP SE ADR 803054204 2664 19724 SH DFND 01 19724 0 0 Sarepta Therapeutics Inc Common Stock 803607100 223 2412 SH DFND 03 2412 0 0 Sealed Air Corp Common Stock 81211K100 42481 775348 SH DFND 01 775348 0 0 Sensata Technologies Holding P Common Stock G8060N102 248 4538 SH DFND 03 0 0 4538 ServiceNow Inc Common Stock 81762P102 2788 4481 SH DFND 03 0 0 4481 Sherwin-Williams Co/The Common Stock 824348106 332 1188 SH DFND 03 0 0 1188 SI-BONE Inc Common Stock 825704109 10075 470343 SH DFND 03 470343 0 0 Simply Good Foods Co/The Common Stock 82900L102 8920 258620 SH DFND 03 258620 0 0 SL Green Realty Corp REIT 78440X804 629 8874 SH DFND 03 0 0 8874 SolarEdge Technologies Inc Common Stock 83417M104 198202 750069 SH DFND 01, 02, 03 576827 0 173242 Sonoco Products Co Common Stock 835495102 67871 1139153 SH DFND 01, 03 756919 0 382234 Splunk Inc Common Stock 848637104 1035 7152 SH DFND 03 5080 0 2072 Sprout Social Inc Common Stock 85209W109 9052 74224 SH DFND 03 74224 0 0 SPX FLOW Inc Common Stock 78469X107 129762 1775124 SH DFND 01 1775124 0 0 Square Inc Common Stock 852234103 3142 13101 SH DFND 03 11901 0 1200 STAG Industrial Inc REIT 85254J102 788 20064 SH DFND 03 0 0 20064 Starbucks Corp Common 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