$1.43 Billion is the total value of RIVER GLOBAL INVESTORS LLP's 128 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOO | VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx | $13,066,000 | -0.5% | 100,090 | 0.0% | 0.92% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $7,648,000 | -7.0% | 59,104 | 0.0% | 0.54% | -6.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,959,000 | +11.9% | 117,531 | 0.0% | 0.42% | +12.4% | |
| LLY | ELI LILLY & CO | $5,855,000 | +0.9% | 52,373 | 0.0% | 0.41% | +1.5% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $4,823,000 | +18.6% | 103,800 | 0.0% | 0.34% | +19.0% | |
| KGC | KINROSS GOLD CORP | $3,454,000 | +18.9% | 750,000 | 0.0% | 0.24% | +19.2% | |
| VIPS | VIPSHOP HOLDINGS LTDsponsored ads a | $1,416,000 | +3.4% | 158,690 | 0.0% | 0.10% | +3.1% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,169,000 | +11.5% | 54,800 | 0.0% | 0.08% | +12.3% | |
| RBCN | RUBICON TECHNOLOGY INC | $915,000 | +13.0% | 96,690 | 0.0% | 0.06% | +12.3% | |
| SLB | SCHLUMBERGER LTD | $646,000 | -14.0% | 18,900 | 0.0% | 0.04% | -13.5% | |
| BEN | FRANKLIN RESOURCES INC | $537,000 | -17.0% | 18,600 | 0.0% | 0.04% | -15.6% | |
| TRIP | TRIPADVISOR INC | $309,000 | -16.5% | 8,000 | 0.0% | 0.02% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.