$146 Thousand is the total value of RIVER GLOBAL INVESTORS LLP's 101 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | New | CITIGROUP INC | $21,706,000 | – | 419,415 | +100.0% | 14.77% | – |
VOO | New | VANGUARD INDEX FDS | $10,040,000 | – | 53,706 | +100.0% | 6.83% | – |
BAC | New | BANK AMER CORP | $4,714,000 | – | 280,043 | +100.0% | 3.21% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $3,941,000 | – | 19,330 | +100.0% | 2.68% | – |
CFG | New | CITIZENS FINANCIAL GROUP INC | $3,638,000 | – | 139,041 | +100.0% | 2.48% | – |
KO | New | COCA COLA CO | $3,472,000 | – | 80,850 | +100.0% | 2.36% | – |
PFE | New | PFIZER INC | $3,463,000 | – | 107,306 | +100.0% | 2.36% | – |
WFC | New | WELLS FARGO & CO NEW | $3,386,000 | – | 62,325 | +100.0% | 2.30% | – |
PYPL | New | PAYPAL HLDGS INC | $3,166,000 | – | 87,469 | +100.0% | 2.15% | – |
XOM | New | EXXON MOBIL CORP | $2,991,000 | – | 38,388 | +100.0% | 2.04% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,987,000 | – | 3,840 | +100.0% | 2.03% | – |
YHOO | New | YAHOO! INC | $2,893,000 | – | 87,001 | +100.0% | 1.97% | – |
TWTR | New | TWITTER INC | $2,689,000 | – | 116,236 | +100.0% | 1.83% | – |
LLY | New | LILLY ELI & CO | $2,674,000 | – | 27,675 | +100.0% | 1.82% | – |
LM | New | LEGG MASON INC | $2,666,000 | – | 67,961 | +100.0% | 1.81% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,646,000 | – | 99,229 | +100.0% | 1.80% | – |
ZNGA | New | ZYNGA INCcl a | $2,476,000 | – | 925,630 | +100.0% | 1.68% | – |
VOYA | New | VOYA FINL INC | $2,427,000 | – | 65,765 | +100.0% | 1.65% | – |
AIG | New | AMERICAN INTL GROUP INC | $2,399,000 | – | 38,713 | +100.0% | 1.63% | – |
Q | New | QUINTILES TRANSNATIO HLDGS I C | $2,386,000 | – | 34,761 | +100.0% | 1.62% | – |
MWW | New | MONSTER WORLDWIDE INC | $2,294,000 | – | 400,021 | +100.0% | 1.56% | – |
ZION | New | ZIONS BANCORPORATION | $2,266,000 | – | 83,000 | +100.0% | 1.54% | – |
UNH | New | UNITEDHEALTH GROUP INC | $2,148,000 | – | 18,264 | +100.0% | 1.46% | – |
ITG | New | INVESTMENT TECHNOLOGY GRP NE | $2,077,000 | – | 122,114 | +100.0% | 1.41% | – |
AVT | New | AVNET INC | $2,026,000 | – | 47,320 | +100.0% | 1.38% | – |
USCR | New | U S CONCRETE INC | $2,016,000 | – | 38,300 | +100.0% | 1.37% | – |
EBAY | New | EBAY INC | $1,989,000 | – | 72,419 | +100.0% | 1.35% | – |
GPN | New | GLOBAL PMTS INC | $1,930,000 | – | 29,930 | +100.0% | 1.31% | – |
AXP | New | AMERICAN EXPRESS CO | $1,902,000 | – | 27,360 | +100.0% | 1.29% | – |
OMC | New | OMNICOM GROUP INC | $1,864,000 | – | 24,650 | +100.0% | 1.27% | – |
JNJ | New | JOHNSON & JOHNSON | $1,790,000 | – | 17,435 | +100.0% | 1.22% | – |
QCOM | New | QUALCOMM INC | $1,769,000 | – | 35,393 | +100.0% | 1.20% | – |
FFIV | New | F5 NETWORKS INC | $1,745,000 | – | 18,000 | +100.0% | 1.19% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,690,000 | – | 14,982 | +100.0% | 1.15% | – |
LC | New | LENDINGCLUB CORP | $1,672,000 | – | 151,300 | +100.0% | 1.14% | – |
CSCO | New | CISCO SYSTEMS INC | $1,650,000 | – | 60,793 | +100.0% | 1.12% | – |
INTC | New | INTEL CORP | $1,615,000 | – | 46,911 | +100.0% | 1.10% | – |
DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $1,551,000 | – | 60,200 | +100.0% | 1.06% | – |
MCHI | New | ISHARES TRchina etf | $1,525,000 | – | 34,200 | +100.0% | 1.04% | – |
TW | New | TOWERS WATSON & COcl a | $1,476,000 | – | 11,489 | +100.0% | 1.00% | – |
IBN | New | ICICI BK LTDadr | $1,455,000 | – | 185,950 | +100.0% | 0.99% | – |
FB | New | FACEBOOK INCcl a | $1,427,000 | – | 13,638 | +100.0% | 0.97% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,387,000 | – | 39,847 | +100.0% | 0.94% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,382,000 | – | 17,010 | +100.0% | 0.94% | – |
BZH | New | BEAZER HOMES USA INC | $1,364,000 | – | 118,788 | +100.0% | 0.93% | – |
ZG | New | ZILLOW GROUP INCcl a | $1,330,000 | – | 51,137 | +100.0% | 0.90% | – |
ASHR | New | DBX ETF TRdbxtr har cs 300 | $1,263,000 | – | 45,088 | +100.0% | 0.86% | – |
BX | New | BLACKSTONE GROUP L P | $1,261,000 | – | 43,179 | +100.0% | 0.86% | – |
TIF | New | TIFFANY & CO NEW | $1,143,000 | – | 14,986 | +100.0% | 0.78% | – |
ETFC | New | E TRADE FINANCIAL CORP | $1,075,000 | – | 36,300 | +100.0% | 0.73% | – |
WOOF | New | VCA INC | $989,000 | – | 18,000 | +100.0% | 0.67% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $964,000 | – | 29,501 | +100.0% | 0.66% | – |
LUK | New | LEUCADIA NATL CORP | $905,000 | – | 59,518 | +100.0% | 0.62% | – |
USG | New | U S G CORP | $872,000 | – | 35,902 | +100.0% | 0.59% | – |
BIDU | New | BAIDU INCspon adr rep a | $846,000 | – | 4,480 | +100.0% | 0.58% | – |
AAPL | New | APPLE INC | $811,000 | – | 7,716 | +100.0% | 0.55% | – |
AFFX | New | AFFYMETRIX INC | $777,000 | – | 77,000 | +100.0% | 0.53% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $636,000 | – | 28,000 | +100.0% | 0.43% | – |
RBCN | New | RUBICON TECHNOLOGY INC | $537,000 | – | 471,900 | +100.0% | 0.36% | – |
CVRR | New | CVR REFNG LP | $136,000 | – | 7,208 | +100.0% | 0.09% | – |
BA | New | BOEING CO | $130,000 | – | 900 | +100.0% | 0.09% | – |
TJX | New | TJX COS INC NEW | $127,000 | – | 1,800 | +100.0% | 0.09% | – |
VLO | New | VALERO ENERGY CORP NEW | $120,000 | – | 1,700 | +100.0% | 0.08% | – |
RTN | New | RAYTHEON CO | $112,000 | – | 900 | +100.0% | 0.08% | – |
DHR | New | DANAHER CORP DEL | $106,000 | – | 1,150 | +100.0% | 0.07% | – |
PANW | New | PALO ALTO NETWORKS INC | $105,000 | – | 600 | +100.0% | 0.07% | – |
ACE | New | ACE LTD | $105,000 | – | 900 | +100.0% | 0.07% | – |
AFL | New | AFLAC INC | $95,000 | – | 1,600 | +100.0% | 0.06% | – |
LKQ | New | LKQ CORP | $91,000 | – | 3,100 | +100.0% | 0.06% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $84,000 | – | 3,750 | +100.0% | 0.06% | – |
IRBT | New | IROBOT CORP | $77,000 | – | 2,200 | +100.0% | 0.05% | – |
MAS | New | MASCO CORP | $76,000 | – | 2,700 | +100.0% | 0.05% | – |
EA | New | ELECTRONIC ARTS INC | $75,000 | – | 1,100 | +100.0% | 0.05% | – |
XLNX | New | XILINX INC | $75,000 | – | 1,600 | +100.0% | 0.05% | – |
UFPI | New | UNIVERSAL FST PRODS INC | $71,000 | – | 1,050 | +100.0% | 0.05% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $69,000 | – | 1,650 | +100.0% | 0.05% | – |
MAT | New | MATTEL INC | $67,000 | – | 2,500 | +100.0% | 0.05% | – |
SJM | New | SMUCKER J M CO | $67,000 | – | 550 | +100.0% | 0.05% | – |
DTE | New | DTE ENERGY CO | $64,000 | – | 800 | +100.0% | 0.04% | – |
TSO | New | TESORO CORP | $63,000 | – | 600 | +100.0% | 0.04% | – |
J | New | JACOBS ENGR GROUP INC DEL | $62,000 | – | 1,500 | +100.0% | 0.04% | – |
CATY | New | CATHAY GENERAL BANCORP | $62,000 | – | 2,000 | +100.0% | 0.04% | – |
BAX | New | BAXTER INTL INC | $57,000 | – | 1,500 | +100.0% | 0.04% | – |
IIVI | New | II VI INC | $57,000 | – | 3,100 | +100.0% | 0.04% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $52,000 | – | 2,800 | +100.0% | 0.04% | – |
T | New | AT&T INC | $51,000 | – | 1,500 | +100.0% | 0.04% | – |
CRM | New | SALESFORCE COM INC | $50,000 | – | 650 | +100.0% | 0.03% | – |
SCL | New | STEPAN CO | $49,000 | – | 1,000 | +100.0% | 0.03% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $46,000 | – | 300 | +100.0% | 0.03% | – |
MAIN | New | MAIN STREET CAPITAL CORP | $46,000 | – | 1,600 | +100.0% | 0.03% | – |
OII | New | OCEANEERING INTL INC | $43,000 | – | 1,152 | +100.0% | 0.03% | – |
NVDA | New | NVIDIA CORP | $41,000 | – | 1,250 | +100.0% | 0.03% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INC | $41,000 | – | 350 | +100.0% | 0.03% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $35,000 | – | 2,662 | +100.0% | 0.02% | – |
GBX | New | GREENBRIER COS INC | $32,000 | – | 1,000 | +100.0% | 0.02% | – |
AMZN | New | AMAZON COM INC | $33,000 | – | 50 | +100.0% | 0.02% | – |
WU | New | WESTERN UN CO | $29,000 | – | 1,620 | +100.0% | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $30,000 | – | 800 | +100.0% | 0.02% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $25,000 | – | 350 | +100.0% | 0.02% | – |
WDC | New | WESTERN DIGITAL CORP | $18,000 | – | 300 | +100.0% | 0.01% | – |
AMCC | New | APPLIED MICRO CIRCUITS CORP | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-08
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.