$445 Million is the total value of RIVER GLOBAL INVESTORS LLP's 77 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | New | CAPITAL ONE FINANCIAL CORP | $23,679,000 | – | 344,272 | +100.0% | 5.32% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $12,010,000 | – | 358,456 | +100.0% | 2.70% | – |
| VMW | New | VMWARE INC | $1,372,000 | – | 16,972 | +100.0% | 0.31% | – |
| BIDU | New | BAIDU INCspon adr rep a | $775,000 | – | 5,000 | +100.0% | 0.17% | – |
| AOL | New | AOL INC | $639,000 | – | 18,500 | +100.0% | 0.14% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $608,000 | – | 22,200 | +100.0% | 0.14% | – |
| NTES | New | NETEASE.COMsponsored adr | $580,000 | – | 8,000 | +100.0% | 0.13% | – |
| WOOF | New | VCA ANTECH INC | $535,000 | – | 19,500 | +100.0% | 0.12% | – |
| DGIT | New | DIGITAL GENERATION INC | $517,000 | – | 40,000 | +100.0% | 0.12% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $494,000 | – | 30,000 | +100.0% | 0.11% | – |
| IBN | New | ICICI BANK LTDadr | $487,000 | – | 16,000 | +100.0% | 0.11% | – |
| WU | New | WESTERN UNION CO/THE | $429,000 | – | 23,000 | +100.0% | 0.10% | – |
| GKNT | New | GEEKNET INC | $337,000 | – | 20,000 | +100.0% | 0.08% | – |
| BCOR | New | BLUCORA INC | $321,000 | – | 14,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 41 | Q3 2023 | 25.2% |
| EBAY INC. | 41 | Q3 2023 | 7.6% |
| PFIZER INC | 39 | Q3 2023 | 5.4% |
| WELLS FARGO CO NEW | 39 | Q3 2023 | 6.6% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 3.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 38 | Q3 2023 | 5.1% |
| INTEL CORP | 37 | Q3 2023 | 1.3% |
| CITIZENS FINL GROUP INC | 36 | Q3 2023 | 2.5% |
| COCA-COLA CO/THE | 35 | Q3 2023 | 2.8% |
View RIVER GLOBAL INVESTORS LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | February 16, 2022 | 774,623 | 4.0% |
| VEECO INSTRUMENTS INC | February 15, 2019 | 2,948,949 | 6.2% |
View RIVER GLOBAL INVESTORS LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
View RIVER GLOBAL INVESTORS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.