$1.75 Million is the total value of RIVER GLOBAL INVESTORS LLP's 136 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $9,117,000 | – | 486,684 | +100.0% | 0.52% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC | $2,557,000 | – | 65,380 | +100.0% | 0.15% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC/MDcl a | $2,275,000 | – | 17,240 | +100.0% | 0.13% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $2,193,000 | – | 15,570 | +100.0% | 0.12% | – |
| SABR | New | SABRE CORP | $1,750,000 | – | 145,640 | +100.0% | 0.10% | – |
| KC | New | KINGSOFT CLOUD HOLDINGS LTDads | $1,037,000 | – | 23,810 | +100.0% | 0.06% | – |
| DDD | New | 3D SYSTEMS CORP | $866,000 | – | 82,630 | +100.0% | 0.05% | – |
| SRCL | New | STERICYCLE INC | $617,000 | – | 8,900 | +100.0% | 0.04% | – |
| TTM | New | TATA MOTORS LTDsponsored adr | $504,000 | – | 40,000 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP INC | $411,000 | – | 11,020 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-06 |
| 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 |
| 13F-HR/A | 2022-02-18 |
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.