$508 Thousand is the total value of RIVER GLOBAL INVESTORS LLP's 64 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $204,560,000 | +825.6% | 203,038 | -14.6% | 40.26% | +599.7% |
| C | Sell | CITIGROUP INC | $24,659,000 | -45.5% | 475,820 | -50.5% | 4.85% | -58.8% |
| GOOGL | Buy | GOOGLE INCcl a | $23,946,000 | +1.8% | 40,681 | +1.1% | 4.71% | -23.0% |
| AMGN | Sell | AMGEN INC | $21,017,000 | -5.6% | 149,598 | -20.5% | 4.14% | -28.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $20,795,000 | -7.6% | 186,329 | -14.7% | 4.09% | -30.1% |
| PFE | Sell | PFIZER INC | $20,178,000 | -2.6% | 682,298 | -2.2% | 3.97% | -26.3% |
| ARMK | New | ARAMARK | $19,464,000 | – | 740,668 | +100.0% | 3.83% | – |
| QCOM | Sell | QUALCOMM INC | $19,011,000 | -10.0% | 245,056 | -8.2% | 3.74% | -32.0% |
| B108PS | New | ACTAVIS PLC | $19,007,000 | – | 78,746 | +100.0% | 3.74% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $18,771,000 | +13.2% | 409,938 | -13.6% | 3.69% | -14.4% |
| TRLA | Sell | TRULIA INC | $9,020,000 | -21.7% | 184,294 | -24.2% | 1.78% | -40.8% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP INC | $6,921,000 | -21.8% | 439,050 | -16.3% | 1.36% | -40.9% |
| CVX | Buy | CHEVRON CORP | $6,774,000 | +52.6% | 56,776 | +66.9% | 1.33% | +15.4% |
| CONN | New | CONN'S INC | $6,707,000 | – | 221,688 | +100.0% | 1.32% | – |
| VMW | Buy | VMWARE INC | $5,548,000 | +68.8% | 59,120 | +74.1% | 1.09% | +27.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,258,000 | +106.8% | 87,277 | +97.6% | 1.04% | +56.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,356,000 | -80.3% | 38,341 | -78.7% | 0.66% | -85.1% |
| USG | Sell | USG CORP | $3,193,000 | -59.8% | 116,207 | -55.9% | 0.63% | -69.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,106,000 | +3.1% | 38,060 | +4.3% | 0.61% | -22.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $2,961,000 | -83.3% | 44,568 | -60.2% | 0.58% | -87.4% |
| EQT | Sell | EQT CORP | $2,935,000 | -83.2% | 32,058 | -80.4% | 0.58% | -87.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,916,000 | +4.3% | 81,880 | +5.0% | 0.57% | -21.2% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $2,817,000 | -23.6% | 75,657 | -26.6% | 0.55% | -42.3% |
| KEX | Sell | KIRBY CORP | $2,726,000 | -19.3% | 23,131 | -19.8% | 0.54% | -39.0% |
| WAG | New | WALGREEN CO | $2,673,000 | – | 45,120 | +100.0% | 0.53% | – |
| BAC | Sell | BANK OF AMERICA CORP | $2,634,000 | -8.9% | 154,400 | -18.0% | 0.52% | -31.2% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $2,464,000 | – | 44,975 | +100.0% | 0.48% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $2,219,000 | -35.2% | 402,000 | -19.1% | 0.44% | -51.0% |
| CPAC | Buy | CEMENTOS PACASMAYO SAAspon adr rep 5 | $2,159,000 | +10.5% | 241,027 | +3.5% | 0.42% | -16.3% |
| FB | Sell | FACEBOOK INCcl a | $2,059,000 | +0.2% | 26,053 | -14.7% | 0.40% | -24.3% |
| USCR | Sell | US CONCRETE INC | $2,025,000 | -15.7% | 77,500 | -20.1% | 0.40% | -36.3% |
| CCSC | Sell | COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTDsponsored adr | $1,996,000 | -38.5% | 308,858 | -14.8% | 0.39% | -53.5% |
| TWTR | Sell | TWITTER INC | $1,998,000 | -10.4% | 38,750 | -28.9% | 0.39% | -32.2% |
| TIVO | Buy | TIVO INC | $1,599,000 | +1.1% | 125,000 | +2.0% | 0.32% | -23.5% |
| EBAY | Buy | EBAY INC | $1,585,000 | +32.0% | 28,000 | +16.7% | 0.31% | -0.3% |
| AOL | Sell | AOL INC | $1,482,000 | +0.7% | 33,000 | -10.8% | 0.29% | -23.8% |
| BZH | New | BEAZER HOMES USA INC | $1,426,000 | – | 85,000 | +100.0% | 0.28% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,314,000 | +10.4% | 111,250 | +19.3% | 0.26% | -16.5% |
| P | New | PANDORA MEDIA INC | $1,256,000 | – | 52,000 | +100.0% | 0.25% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $1,207,000 | -20.6% | 283,900 | +63.3% | 0.24% | -39.9% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $1,186,000 | -8.5% | 52,500 | -13.9% | 0.23% | -30.9% |
| APOL | APOLLO EDUCATION GROUP INCcl a | $1,182,000 | -19.5% | 47,000 | 0.0% | 0.23% | -39.0% | |
| LM | LEGG MASON INC | $1,176,000 | -0.3% | 23,000 | 0.0% | 0.23% | -24.8% | |
| YNDX | Sell | YANDEX NV-A | $1,167,000 | -55.1% | 42,000 | -42.5% | 0.23% | -66.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,136,000 | -51.6% | 420,000 | -42.5% | 0.22% | -63.3% |
| MGM | MGM RESORTS INTERNATIONAL | $1,115,000 | -13.8% | 49,000 | 0.0% | 0.22% | -35.0% | |
| WOOF | Sell | VCA INC | $1,101,000 | -4.8% | 28,000 | -15.2% | 0.22% | -27.9% |
| HMIN | Sell | HOME INNS & HOTELS MANAGEMENT INCspon adr | $1,100,000 | -19.6% | 38,000 | -5.0% | 0.22% | -39.3% |
| MELI | New | MERCADOLIBRE INC | $1,086,000 | – | 10,000 | +100.0% | 0.21% | – |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,025,000 | -35.9% | 43,000 | -29.5% | 0.20% | -51.4% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $1,022,000 | -1.0% | 18,924 | 0.0% | 0.20% | -25.3% | |
| BBY | Sell | BEST BUY CO INC | $1,007,000 | -36.3% | 30,000 | -41.2% | 0.20% | -51.9% |
| AFFX | Sell | AFFYMETRIX INC | $958,000 | -23.1% | 120,000 | -14.3% | 0.19% | -41.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $956,000 | -34.7% | 90,000 | -33.3% | 0.19% | -50.7% |
| IBN | ICICI BANK LTDadr | $957,000 | -1.6% | 19,500 | 0.0% | 0.19% | -25.7% | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLCcl a | $908,000 | -32.2% | 132,000 | -26.7% | 0.18% | -48.7% |
| TST | THESTREET INC | $892,000 | -8.0% | 400,000 | 0.0% | 0.18% | -30.2% | |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INC | $853,000 | -49.0% | 70,000 | -44.0% | 0.17% | -61.4% |
| SFUN | Sell | SOUFUN HOLDINGS LTDadr | $854,000 | -8.1% | 85,800 | -9.7% | 0.17% | -30.6% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTD | $738,000 | -32.2% | 13,000 | -23.5% | 0.14% | -48.8% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $680,000 | – | 29,000 | +100.0% | 0.13% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $632,000 | -47.7% | 114,709 | -37.9% | 0.12% | -60.5% |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $610,000 | – | 31,000 | +100.0% | 0.12% | – |
| TSL | Buy | TRINA SOLAR LTDspon adr | $80,000 | -94.3% | 965,200 | +777.5% | 0.02% | -95.7% |
| VIP | Exit | VIMPELCOM LT-ADRsponsored adr | $0 | – | -140,000 | -100.0% | -0.31% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -35,882 | -100.0% | -0.33% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -126,000 | -100.0% | -0.36% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -88,989 | -100.0% | -0.46% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $0 | – | -47,530 | -100.0% | -0.70% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -27,787 | -100.0% | -0.84% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -246,751 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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 | 2024-02-06 |
| 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 |
| 13F-HR/A | 2022-02-18 |
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.