$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,268 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,227 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,000 | -100.0% | -0.05% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -84,550 | -100.0% | -0.07% | – |
| LCC | Exit | US AIRWAYS GROUP INC | $0 | – | -31,500 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INCcl a | $0 | – | -54,998 | -100.0% | -0.21% | – |
| APA | Exit | APACHE CORP | $0 | – | -22,000 | -100.0% | -0.30% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -340,273 | -100.0% | -2.25% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -363,009 | -100.0% | -3.40% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -352,625 | -100.0% | -4.52% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GROUP INC | $0 | – | -3,229,941 | -100.0% | -5.26% | – |
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 | 44 | Q2 2024 | 25.2% |
| EBAY INC. | 44 | Q2 2024 | 7.6% |
| PFIZER INC | 42 | Q2 2024 | 5.4% |
| WELLS FARGO CO NEW | 42 | Q2 2024 | 6.6% |
| META PLATFORMS INC | 42 | Q2 2024 | 3.4% |
| BK OF AMERICA CORP | 42 | Q2 2024 | 3.5% |
| AMERICAN EXPRESS CO | 40 | Q1 2024 | 5.1% |
| CITIZENS FINL GROUP INC | 39 | Q2 2024 | 2.5% |
| INTEL CORP | 39 | Q1 2024 | 1.4% |
| COCA-COLA CO/THE | 38 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 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 |
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.