$389 Million is the total value of RIVER GLOBAL INVESTORS LLP's 86 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $24,595,000 | -0.3% | 454,420 | -4.5% | 6.06% | +24.9% |
| PFE | Sell | PFIZER INC | $18,516,000 | -8.2% | 594,323 | -12.9% | 4.56% | +14.9% |
| B108PS | Sell | ACTAVIS PLC | $18,281,000 | -3.8% | 70,955 | -9.9% | 4.50% | +20.4% |
| AMGN | Sell | AMGEN INC | $15,405,000 | -26.7% | 96,686 | -35.4% | 3.80% | -8.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $15,193,000 | -19.1% | 362,825 | -11.5% | 3.74% | +1.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,370,000 | -45.3% | 103,744 | -44.3% | 2.80% | -31.5% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $9,115,000 | +31.7% | 437,697 | -0.3% | 2.24% | +64.8% |
| VMW | Sell | VMWARE INC | $2,965,000 | -46.6% | 35,944 | -39.2% | 0.73% | -33.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,939,000 | -56.6% | 26,203 | -53.8% | 0.72% | -45.7% |
| BAC | Sell | BANK OF AMER CORP | $2,563,000 | -2.7% | 143,230 | -7.2% | 0.63% | +21.8% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC NEW | $2,293,000 | -6.9% | 42,545 | -5.4% | 0.56% | +16.5% |
| GOOGL | Sell | GOOGLE INCcl a | $2,154,000 | -91.0% | 40,535 | -0.4% | 0.53% | -88.7% |
| USCR | Sell | US CONCRETE INC | $2,118,000 | +4.6% | 74,500 | -3.9% | 0.52% | +31.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,751,000 | -43.6% | 21,215 | -44.3% | 0.43% | -29.5% |
| CCSC | Sell | COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTDsponsored adr | $1,691,000 | -15.3% | 287,258 | -7.0% | 0.42% | +6.1% |
| FB | Sell | FACEBOOK INCcl a | $1,512,000 | -26.6% | 19,381 | -25.6% | 0.37% | -8.1% |
| MELI | Sell | MERCADOLIBRE INC | $1,180,000 | +8.7% | 9,252 | -7.5% | 0.29% | +36.0% |
| LM | Sell | LEGG MASON INC | $1,178,000 | +0.2% | 22,100 | -3.9% | 0.29% | +25.5% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,152,000 | -4.6% | 251,900 | -11.3% | 0.28% | +19.3% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $1,152,000 | -2.9% | 47,500 | -9.5% | 0.28% | +21.9% |
| TIVO | Sell | TIVO INC | $1,125,000 | -29.6% | 95,000 | -24.0% | 0.28% | -12.1% |
| WOOF | Sell | VCA INC | $1,121,000 | +1.8% | 23,000 | -17.9% | 0.28% | +27.2% |
| KEX | Sell | KIRBY CORP | $968,000 | -64.5% | 11,998 | -48.1% | 0.24% | -55.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $961,000 | -13.8% | 45,000 | -8.2% | 0.24% | +8.2% |
| AOL | Sell | AOL INC | $946,000 | -36.2% | 20,500 | -37.9% | 0.23% | -20.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $919,000 | -10.1% | 16,424 | -13.2% | 0.23% | +12.4% |
| AFFX | Sell | AFFYMETRIX INC | $859,000 | -10.3% | 87,000 | -27.5% | 0.21% | +12.2% |
| USG | Sell | U S G CORP | $839,000 | -73.7% | 30,000 | -74.2% | 0.21% | -67.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $761,000 | -20.4% | 48,000 | -46.7% | 0.19% | -0.5% |
| TSL | Sell | TRINA SOLAR LTDspon adr | $620,000 | +675.0% | 67,000 | -93.1% | 0.15% | +856.2% |
| TST | Sell | THESTREET INC | $601,000 | -32.6% | 255,000 | -36.2% | 0.15% | -15.9% |
| LUK | Sell | LEUCADIA NATL CORP | $34,000 | -96.7% | 1,519 | -96.5% | 0.01% | -96.0% |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -31,000 | -100.0% | -0.12% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -114,709 | -100.0% | -0.12% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INC | $0 | – | -70,000 | -100.0% | -0.17% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLCcl a | $0 | – | -132,000 | -100.0% | -0.18% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| HMIN | Exit | HOME INNS & HOTELS MANAGEMENT INCspon adr | $0 | – | -38,000 | -100.0% | -0.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -111,250 | -100.0% | -0.26% | – |
| CPAC | Exit | CEMENTOS PACASMAYO SAAspon adr rep 5 | $0 | – | -241,027 | -100.0% | -0.42% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -45,120 | -100.0% | -0.53% | – |
| EQT | Exit | EQT CORP | $0 | – | -32,058 | -100.0% | -0.58% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -44,568 | -100.0% | -0.58% | – |
| CONN | Exit | CONN'S INC | $0 | – | -221,688 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.