$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | New | ARAMARK | $19,464,000 | – | 740,668 | +100.0% | 3.83% | – |
| B108PS | New | ACTAVIS PLC | $19,007,000 | – | 78,746 | +100.0% | 3.74% | – |
| CONN | New | CONN'S INC | $6,707,000 | – | 221,688 | +100.0% | 1.32% | – |
| WAG | New | WALGREEN CO | $2,673,000 | – | 45,120 | +100.0% | 0.53% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $2,464,000 | – | 44,975 | +100.0% | 0.48% | – |
| BZH | New | BEAZER HOMES USA INC | $1,426,000 | – | 85,000 | +100.0% | 0.28% | – |
| P | New | PANDORA MEDIA INC | $1,256,000 | – | 52,000 | +100.0% | 0.25% | – |
| MELI | New | MERCADOLIBRE INC | $1,086,000 | – | 10,000 | +100.0% | 0.21% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $680,000 | – | 29,000 | +100.0% | 0.13% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $610,000 | – | 31,000 | +100.0% | 0.12% | – |
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 | 2024-05-07 |
| 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.