$78 Thousand is the total value of RIVER GLOBAL INVESTORS LLP's 92 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | New | JD COM INCspon adr cl a | $966,000 | – | 28,360 | +100.0% | 1.23% | – |
New | APOLLO ED GROUP INCcl a | $809,000 | – | 62,900 | +100.0% | 1.03% | – | |
EWZ | New | ISHARESmsci brz cap etf | $786,000 | – | 24,000 | +100.0% | 1.00% | – |
VOYA | New | VOYA FINANCIAL INC | $733,000 | – | 15,780 | +100.0% | 0.93% | – |
FFIV | New | F5 NETWORKS INC | $53,000 | – | 444 | +100.0% | 0.07% | – |
DTE | New | DTE ENERGY CO | $44,000 | – | 592 | +100.0% | 0.06% | – |
NVDA | New | NVIDIA CORP | $25,000 | – | 1,250 | +100.0% | 0.03% | – |
TJX | New | TJX COS INC/THE | $23,000 | – | 350 | +100.0% | 0.03% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $21,000 | – | 100 | +100.0% | 0.03% | – |
AMCC | New | APPLIED MICRO CIRCUITS CORP | $13,000 | – | 2,000 | +100.0% | 0.02% | – |
CAVM | New | CAVIUM INC | $13,000 | – | 200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.