$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -49,900 | -100.0% | -0.36% | – |
| CTRP | Exit | CTRIP COM INTERNATIONAL LTD | $0 | – | -16,348 | -100.0% | -0.36% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -70,000 | -100.0% | -0.40% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,290 | -100.0% | -1.43% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -58,031 | -100.0% | -2.26% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -23,313 | -100.0% | -2.63% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -185,475 | -100.0% | -3.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -167,083 | -100.0% | -3.83% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -132,281 | -100.0% | -3.91% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -223,398 | -100.0% | -4.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -368,066 | -100.0% | -4.41% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -213,005 | -100.0% | -4.74% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -306,332 | -100.0% | -4.85% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -143,984 | -100.0% | -5.10% | – |
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.