0001171843-17-004975.txt : 20170811 0001171843-17-004975.hdr.sgml : 20170811 20170811093850 ACCESSION NUMBER: 0001171843-17-004975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUPITER ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001215838 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13273 FILM NUMBER: 171023258 BUSINESS ADDRESS: STREET 1: THE ZIG ZAG BUILDING STREET 2: 70 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 6SQ BUSINESS PHONE: 0044 203 8171635 MAIL ADDRESS: STREET 1: THE ZIG ZAG BUILDING STREET 2: 70 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 6SQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001215838 XXXXXXXX 06-30-2017 06-30-2017 false JUPITER ASSET MANAGEMENT LTD

The Zig Zag Building 70 Victoria Street London X0 SW1E 6SQ

13F HOLDINGS REPORT 028-13273 N Lucy Wright 0203-817-1635 /s/ Lucy Wright London X0 08-11-2017 0 213 2882912 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 6271 129004 SH SOLE 129004 0 0 ABBVIE INC COM 00287Y109 43750 603360 SH SOLE 603360 0 0 ABERCROMBIE & FITCH CO COM 002896207 3732 300000 SH SOLE 300000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5990 121302 SH SOLE 121302 0 0 ACXIOM CORP COM 005125109 4926 189600 SH SOLE 189600 0 0 ADDUS HOMECARE CORP COM 006739106 3977 106905 SH SOLE 106905 0 0 ADTALEM GLOBAL ED INC COM 00737L103 8149 214729 SH SOLE 214729 0 0 AKAMAI TECHNOLOGIES INC CONB 00971TAG6 8831 9000000 PRN SOLE 9000000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 4594 33880 SH SOLE 33880 0 0 ALMOST FAMILY INC COM 020409108 3498 56747 SH SOLE 56747 0 0 ALTRIA GROUP INC COM 02209S103 10702 143704 SH SOLE 143704 0 0 AMERCO COM 023586100 4761 13007 SH SOLE 13007 0 0 AMERICAN EXPRESS CO COM 025816109 10484 124458 SH SOLE 124458 0 0 AMERICAN INTL GROUP INC COM 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