$1.15 Billion is the total value of RIVER GLOBAL INVESTORS LLP's 139 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -29,000 | -100.0% | -0.05% | – |
| CCU | Exit | CIA CERVECERIAS UNIDAS SAsponsored adr | $0 | – | -50,100 | -100.0% | -0.13% | – |
| YRD | Exit | YIRENDAI LTD | $0 | – | -94,085 | -100.0% | -0.16% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -250,566 | -100.0% | -0.25% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -223,038 | -100.0% | -0.29% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP INC | $0 | – | -148,937 | -100.0% | -0.29% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -196,061 | -100.0% | -0.30% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,118,761 | -100.0% | -0.38% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -289,201 | -100.0% | -0.43% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -845,028 | -100.0% | -0.46% | – |
| ETSY | Exit | ETSY INC | $0 | – | -106,171 | -100.0% | -0.50% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC | $0 | – | -41,975 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.