$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $2,737,000 | +10.6% | 160,812 | 0.0% | 3.48% | +271.8% | |
| AIG | AMERICAN INTL GROUP INC | $1,313,000 | +12.8% | 21,251 | 0.0% | 1.67% | +279.3% | |
| YHOO | YAHOO INC | $1,024,000 | -11.6% | 26,061 | 0.0% | 1.30% | +197.3% | |
| TIVO | TIVO INC | $1,004,000 | -4.3% | 99,000 | 0.0% | 1.28% | +221.4% | |
| AFFX | AFFYMETRIX INC | $840,000 | -13.1% | 77,000 | 0.0% | 1.07% | +191.8% | |
| RBCN | RUBICON TECHNOLOGY INC | $607,000 | -38.7% | 251,900 | 0.0% | 0.77% | +105.9% | |
| TST | THESTREET INC | $512,000 | +2.0% | 280,000 | 0.0% | 0.65% | +242.6% | |
| BZH | BEAZER HOMES USA INC | $485,000 | +12.8% | 24,330 | 0.0% | 0.62% | +278.5% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $376,000 | +8.4% | 5,188 | 0.0% | 0.48% | +264.9% | |
| TW | TOWERS WATSON & COcl a | $243,000 | -5.1% | 1,939 | 0.0% | 0.31% | +218.6% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $228,000 | 0.0% | 19,234 | 0.0% | 0.29% | +237.2% | |
| SJM | SMUCKER J M CO | $228,000 | -6.2% | 2,108 | 0.0% | 0.29% | +215.2% | |
| LUK | LEUCADIA NATL CORP | $171,000 | +8.9% | 7,068 | 0.0% | 0.22% | +267.8% | |
| CVRR | CVR REFNG LP | $131,000 | -12.1% | 7,208 | 0.0% | 0.17% | +198.2% | |
| OII | OCEANEERING INTL INC | $88,000 | -13.7% | 1,902 | 0.0% | 0.11% | +187.2% | |
| DHR | DANA HLDG CORP | $82,000 | +1.2% | 962 | 0.0% | 0.10% | +235.5% | |
| MWA | MUELLER WTR PRODS INC | $75,000 | -7.4% | 8,262 | 0.0% | 0.10% | +206.5% | |
| RTN | RAYTHEON CO | $71,000 | -12.3% | 749 | 0.0% | 0.09% | +190.3% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $55,000 | -6.8% | 2,662 | 0.0% | 0.07% | +218.2% | |
| TIME | TIME INC NEW | $51,000 | +2.0% | 2,231 | 0.0% | 0.06% | +242.1% |
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.