RIVER GLOBAL INVESTORS LLP - Q3 2021 holdings

$1.29 Billion is the total value of RIVER GLOBAL INVESTORS LLP's 151 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.1% .

 Value Shares↓ Weighting
C SellCITIGROUP INC$153,212,000
-7.0%
2,183,604
-6.2%
11.90%
+11.7%
DIS BuyWALT DISNEY CO/THE$98,221,000
-2.3%
580,681
+1.5%
7.63%
+17.3%
OC BuyOWENS CORNING$94,254,000
-11.9%
1,102,854
+1.0%
7.32%
+5.8%
BKNG BuyBOOKING HOLDINGS INC$93,996,000
+42.3%
39,564
+31.0%
7.30%
+70.8%
BKR SellBAKER HUGHES COcl a$88,253,000
+2.4%
3,567,981
-5.4%
6.86%
+22.9%
LVS SellLAS VEGAS SANDS CORP$54,685,000
-37.5%
1,494,319
-10.0%
4.25%
-25.0%
NewMAXCYTE INC$27,978,0002,305,500
+100.0%
2.17%
GOOGL SellALPHABET INCcap stk cl a$19,829,000
-44.9%
7,420
-49.7%
1.54%
-33.8%
STT SellSTATE STREET CORP$17,386,000
-26.8%
205,257
-28.9%
1.35%
-12.2%
FB SellFACEBOOK INCcl a$15,881,000
-33.4%
46,807
-31.7%
1.23%
-20.0%
JPM SellJPMORGAN CHASE & CO$14,143,000
-26.9%
86,384
-30.6%
1.10%
-12.2%
PYPL SellPAYPAL HOLDINGS INC$14,067,000
-38.3%
54,069
-30.9%
1.09%
-25.9%
CRTO SellCRITEO SAspons ads$11,856,000
-34.5%
323,309
-19.2%
0.92%
-21.3%
CFG SellCITIZENS FINANCIAL GROUP INC$11,168,000
-20.9%
237,636
-22.9%
0.87%
-5.0%
EBAY SellEBAY INC$10,768,000
-34.1%
154,549
-33.6%
0.84%
-20.9%
AAPL SellAPPLE INC$10,751,000
-39.5%
76,070
-41.4%
0.84%
-27.5%
JCI SellJOHNSON CONTROLS INTERNATIONAL PLC$10,693,000
-39.0%
157,086
-38.5%
0.83%
-26.8%
PFE SellPFIZER INC$10,643,000
-30.9%
247,509
-37.0%
0.83%
-17.1%
AMZN SellAMAZON.COM INC$10,401,000
-36.5%
3,166
-33.5%
0.81%
-23.8%
BRKB SellBERKSHIRE HATHAWAY INCcl b new$9,892,000
-30.4%
36,250
-29.1%
0.77%
-16.3%
CX SellCEMEX SAB DE CVspon adr new$9,730,000
-34.9%
1,357,752
-23.7%
0.76%
-21.9%
ORCL SellORACLE CORP$9,652,000
-23.9%
110,760
-32.1%
0.75%
-8.6%
HOG SellHARLEY-DAVIDSON INC$9,623,000
-36.9%
262,860
-21.1%
0.75%
-24.3%
INTC SellINTEL CORP$9,588,000
-32.9%
179,964
-29.3%
0.74%
-19.5%
AMAT SellAPPLIED MATERIALS INC$9,419,000
-38.8%
73,189
-32.3%
0.73%
-26.5%
NewGENERAL ELECTRIC CO$9,384,00091,122
+100.0%
0.73%
OMC SellOMNICOM GROUP INC$9,286,000
-37.7%
128,205
-31.2%
0.72%
-25.2%
FISV SellFISERV INC$9,077,000
-20.3%
83,645
-21.6%
0.70%
-4.5%
DVN SellDEVON ENERGY CORP$9,065,000
-28.8%
255,357
-41.4%
0.70%
-14.6%
AMG SellAFFILIATED MANAGERS GROUP INC$8,587,000
-34.5%
56,834
-33.1%
0.67%
-21.3%
ERF SellENERPLUS CORP$8,580,000
-25.4%
1,070,833
-33.1%
0.67%
-10.5%
CPRI SellCAPRI HOLDINGS LTD$8,154,000
-38.1%
168,449
-26.8%
0.63%
-25.6%
SCHW SellCHARLES SCHWAB CORP/THE$8,058,000
-30.3%
110,736
-30.2%
0.63%
-16.3%
MOS SellMOSAIC CO/THE$7,976,000
-23.9%
223,385
-32.0%
0.62%
-8.7%
WU SellWESTERN UNION CO/THE$7,772,000
-39.2%
384,466
-30.9%
0.60%
-27.1%
JNJ SellJOHNSON & JOHNSON$7,457,000
-41.8%
46,190
-40.6%
0.58%
-30.2%
KNX SellKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a$7,438,000
-18.2%
145,423
-27.3%
0.58%
-1.7%
SFM SellSPROUTS FARMERS MARKET INC$7,435,000
-34.7%
320,820
-30.0%
0.58%
-21.6%
WMT SellWALMART INC$7,427,000
-34.2%
53,296
-33.4%
0.58%
-21.0%
MCK SellMCKESSON CORP$7,330,000
-22.7%
36,760
-25.9%
0.57%
-7.3%
GOLD BuyBARRICK GOLD CORP$7,302,000
+6.2%
404,540
+21.8%
0.57%
+27.4%
MSFT SellMICROSOFT CORP$7,200,000
-37.2%
25,558
-39.6%
0.56%
-24.7%
BAC SellBANK OF AMERICA CORP$7,136,0000.0%168,151
-2.9%
0.55%
+19.9%
SRCL SellSTERICYCLE INC$7,083,000
-29.8%
104,230
-26.0%
0.55%
-15.8%
PG SellPROCTER & GAMBLE CO/THE$7,050,000
-35.9%
50,440
-38.2%
0.55%
-23.0%
WFC SellWELLS FARGO & CO$6,954,000
-19.6%
149,838
-21.5%
0.54%
-3.6%
VTRS SellVIATRIS INC$6,924,000
-26.2%
510,867
-22.2%
0.54%
-11.4%
REZI SellRESIDEO TECHNOLOGIES INC$6,668,000
-42.8%
268,722
-30.9%
0.52%
-31.4%
LUV BuySOUTHWEST AIRLINES CO$6,615,000
+2.7%
128,614
+6.0%
0.51%
+23.3%
PH SellPARKER-HANNIFIN CORP$6,549,000
-26.4%
23,416
-19.2%
0.51%
-11.6%
WRK SellWESTROCK CO$6,419,000
-32.9%
128,834
-28.3%
0.50%
-19.4%
NewBATH & BODY WORKS INC$6,309,000100,163
+100.0%
0.49%
KHC SellKRAFT HEINZ CO/THE$6,075,000
-38.3%
164,953
-31.7%
0.47%
-25.9%
BWA SellBORGWARNER INC$6,012,000
-33.6%
139,169
-25.4%
0.47%
-20.3%
CSCO SellCISCO SYSTEMS INC/DELAWARE$5,987,000
-28.0%
109,999
-29.9%
0.46%
-13.7%
DBX SellDROPBOX INCcl a$5,765,000
-34.2%
197,297
-31.8%
0.45%
-21.0%
MAT SellMATTEL INC$5,742,000
-11.5%
309,323
-4.2%
0.45%
+6.2%
NOV SellNOV INC$5,619,000
-36.7%
428,474
-26.0%
0.44%
-23.9%
MMYT SellMAKEMYTRIP LTD$5,623,000
-28.8%
206,929
-21.3%
0.44%
-14.6%
ACN SellACCENTURE PLC$5,455,000
-35.2%
17,057
-40.3%
0.42%
-22.2%
MMM Sell3M CO$5,431,000
-35.8%
30,949
-27.3%
0.42%
-22.9%
AGCO NewAGCO CORP$5,352,00043,690
+100.0%
0.42%
HDB SellHDFC BANK LTDsponsored ads$5,344,000
-27.4%
73,094
-27.4%
0.42%
-13.0%
SNA SellSNAP-ON INC$5,270,000
-35.2%
25,228
-30.6%
0.41%
-22.2%
VECO SellVEECO INSTRUMENTS INC$5,164,000
-39.8%
232,414
-34.9%
0.40%
-27.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$5,110,000
-34.8%
59,471
-35.3%
0.40%
-21.9%
UNH SellUNITEDHEALTH GROUP INC$5,093,000
-45.1%
13,034
-43.7%
0.40%
-34.0%
APRN SellBLUE APRON HOLDINGS INCcl a new$5,027,000
+34.2%
683,590
-21.9%
0.39%
+60.9%
CL SellCOLGATE-PALMOLIVE CO$5,004,000
-48.1%
66,205
-44.2%
0.39%
-37.7%
SPOT SellSPOTIFY TECHNOLOGY SA$4,753,000
-35.9%
21,108
-21.6%
0.37%
-23.1%
JEF SellJEFFERIES FINANCIAL GROUP INC$4,615,000
-39.0%
124,191
-43.9%
0.36%
-26.7%
KO SellCOCA-COLA CO/THE$4,563,000
-47.8%
86,989
-46.2%
0.36%
-37.3%
MAR SellMARRIOTT INTERNATIONAL INC/MDcl a$4,360,0000.0%29,430
-7.8%
0.34%
+20.2%
UBER SellUBER TECHNOLOGIES INC$4,301,000
-35.7%
96,005
-28.1%
0.33%
-22.9%
GM SellGENERAL MOTORS CO$4,158,000
-47.6%
78,895
-41.2%
0.32%
-37.2%
MELI SellMERCADOLIBRE INC$4,074,000
-29.1%
2,427
-34.2%
0.32%
-14.8%
ZNGA SellZYNGA INCcl a$4,041,000
-45.3%
537,023
-22.8%
0.31%
-34.3%
GAN BuyGAN LTD$3,990,000
+10.2%
268,250
+21.8%
0.31%
+32.5%
AVT BuyAVNET INC$3,878,000
+27.9%
104,880
+38.7%
0.30%
+53.6%
SPR BuySPIRIT AEROSYSTEMS HOLDINGS INC$3,675,000
+27.4%
83,221
+36.1%
0.29%
+52.9%
HBAN NewHUNTINGTON BANCSHARES INC/OH$3,638,000235,160
+100.0%
0.28%
DHI BuyDR HORTON INC$3,612,000
+3.0%
43,007
+10.8%
0.28%
+23.8%
ZION  ZIONS BANCORP NA$3,388,000
+17.1%
54,7700.0%0.26%
+40.6%
AXP SellAMERICAN EXPRESS CO$3,372,000
-3.4%
20,134
-4.7%
0.26%
+15.9%
IBM  INTERNATIONAL BUSINESS MACHINES CORP$2,958,000
-5.2%
21,2920.0%0.23%
+13.9%
FDX BuyFEDEX CORP$2,941,000
-17.2%
13,417
+12.6%
0.23%
-0.9%
RMAX SellRE/MAX HOLDINGS INCcl a$2,881,000
-30.1%
92,507
-25.2%
0.22%
-16.1%
NewVICTORIA'S SECRET & CO$2,763,00050,014
+100.0%
0.22%
BA BuyBOEING CO/THE$2,668,000
+32.1%
12,134
+43.9%
0.21%
+58.0%
MANU  MANCHESTER UNITED PLCord cl a$2,572,000
+27.7%
132,7340.0%0.20%
+53.8%
MHK BuyMOHAWK INDUSTRIES INC$2,565,000
+9.7%
14,468
+18.9%
0.20%
+31.8%
BBBY BuyBED BATH & BEYOND INC$2,521,000
-6.9%
145,980
+79.3%
0.20%
+12.0%
SBUX  STARBUCKS CORP$2,465,000
-1.3%
22,3440.0%0.19%
+18.5%
CAAP SellCORP AMERICA AIRPORTS SA$2,468,000
-3.6%
439,477
-1.8%
0.19%
+15.7%
PING BuyPING IDENTITY HOLDING CORP$2,472,000
+26.8%
100,602
+18.2%
0.19%
+52.4%
APAM  ARTISAN PARTNERS ASSET MANAGEMENT INCcl a$2,454,000
-3.7%
50,1550.0%0.19%
+15.8%
QIWI SellQIWI PLCspon adr rep b$2,403,000
-34.2%
287,211
-16.1%
0.19%
-20.8%
HRB  H&R BLOCK INC$2,305,000
+6.5%
92,1600.0%0.18%
+27.9%
CARS  CARS.COM INC$2,251,000
-11.8%
178,0430.0%0.18%
+6.1%
MRO  MARATHON OIL CORP$2,163,000
+0.4%
158,1600.0%0.17%
+20.9%
GOOS BuyCANADA GOOSE HOLDINGS INC$2,109,000
+11.2%
58,867
+35.9%
0.16%
+33.3%
VIAC  VIACOMCBS INCcl b$2,102,000
-12.6%
53,2000.0%0.16%
+4.5%
TRIP BuyTRIPADVISOR INC$2,077,000
+31.8%
61,426
+57.0%
0.16%
+57.8%
IMAX BuyIMAX CORP$2,033,000
-5.1%
107,170
+7.5%
0.16%
+13.7%
VEON  VEON LTDsponsored adr$2,016,000
+13.6%
966,6980.0%0.16%
+36.5%
AXTA BuyAXALTA COATING SYSTEMS LTD$1,931,000
+76.0%
66,200
+83.9%
0.15%
+111.3%
SWN SellSOUTHWESTERN ENERGY CO$1,915,000
-54.4%
345,454
-53.4%
0.15%
-45.2%
NVT SellNVENT ELECTRIC PLC$1,890,000
-74.1%
58,466
-75.0%
0.15%
-68.9%
DXC  DXC TECHNOLOGY CO$1,849,000
-13.6%
54,9590.0%0.14%
+3.6%
WLTW NewWILLIS TOWERS WATSON PLC$1,856,0007,980
+100.0%
0.14%
LL NewLUMBER LIQUIDATORS HOLDINGS INC$1,765,00094,440
+100.0%
0.14%
GWB BuyGREAT WESTERN BANCORP INC$1,755,000
+216.8%
53,650
+217.5%
0.14%
+277.8%
DAL BuyDELTA AIR LINES INC$1,714,000
+181.9%
40,250
+186.5%
0.13%
+241.0%
SABR  SABRE CORP$1,610,000
-5.3%
136,0570.0%0.12%
+13.6%
IQ BuyIQIYI INCsponsored ads$1,569,000
-22.7%
195,227
+49.7%
0.12%
-6.9%
DRI BuyDARDEN RESTAURANTS INC$1,572,000
+64.4%
10,380
+58.5%
0.12%
+96.8%
GILD  GILEAD SCIENCES INC$1,549,000
+1.6%
22,1850.0%0.12%
+21.2%
EWBC  EAST WEST BANCORP INC$1,509,000
+8.2%
19,4500.0%0.12%
+30.0%
VRM BuyVROOM INC$1,421,000
-39.4%
64,470
+15.1%
0.11%
-27.6%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE INC$1,416,000
+39.1%
9,190
+59.5%
0.11%
+66.7%
SLB  SCHLUMBERGER NV$1,401,000
-7.4%
47,3000.0%0.11%
+11.2%
ARCO SellARCOS DORADOS HOLDINGS INC$1,399,000
-14.9%
272,694
-0.9%
0.11%
+2.8%
VNET Buy21VIANET GROUP INCsponsored ads a$1,364,000
+34.0%
78,889
+77.9%
0.11%
+60.6%
EMN  EASTMAN CHEMICAL CO$1,354,000
-13.8%
13,4460.0%0.10%
+2.9%
CIB  BANCOLOMBIA SAspon adr pref$1,216,000
+21.8%
141,5700.0%0.09%
+44.6%
REAL NewREALREAL INC/THE$1,153,00087,500
+100.0%
0.09%
UNVR NewUNIVAR SOLUTIONS INC$1,141,00047,900
+100.0%
0.09%
TME BuyTENCENT MUSIC ENTERTAINMENT GROUPspon ads$1,107,000
+78.8%
152,680
+281.7%
0.09%
+115.0%
WY NewWEYERHAEUSER CO$1,095,00030,800
+100.0%
0.08%
BYND  BEYOND MEAT INC$1,028,000
-33.2%
9,7700.0%0.08%
-20.0%
NOAH BuyNOAH HOLDINGS LTDspon ads cl a$993,000
+0.2%
26,800
+27.6%
0.08%
+20.3%
NewHELLO GROUP INCads$962,00091,043
+100.0%
0.08%
BMY  BRISTOL-MYERS SQUIBB CO$928,000
-11.5%
15,6900.0%0.07%
+5.9%
MGI  MONEYGRAM INTERNATIONAL INC$915,000
-20.3%
113,9000.0%0.07%
-4.1%
TTM  TATA MOTORS LTDsponsored adr$896,000
-1.6%
40,0000.0%0.07%
+18.6%
GWW  WW GRAINGER INC$888,000
-10.2%
2,2600.0%0.07%
+7.8%
MU NewMICRON TECHNOLOGY INC$854,00012,040
+100.0%
0.07%
KC BuyKINGSOFT CLOUD HOLDINGS LTDads$831,000
+19.6%
29,388
+43.4%
0.06%
+44.4%
NFLX NewNETFLIX INC$830,0001,360
+100.0%
0.06%
AMK BuyASSETMARK FINANCIAL HOLDINGS INC$751,000
+58.4%
30,200
+59.8%
0.06%
+87.1%
ABNB NewAIRBNB INC$655,0003,900
+100.0%
0.05%
DDD  3D SYSTEMS CORP$622,000
-30.8%
22,5000.0%0.05%
-17.2%
ZIP  ZIPRECRUITER INCcl a$577,000
+10.5%
20,9000.0%0.04%
+32.4%
MCHP NewMICROCHIP TECHNOLOGY INC$583,0003,800
+100.0%
0.04%
BLMN NewBLOOMIN' BRANDS INC$549,00021,920
+100.0%
0.04%
SOHU BuySOHU.COM LTDsponsored ads$549,000
+80.0%
26,400
+61.0%
0.04%
+115.0%
VNT NewVONTIER CORP$513,00015,300
+100.0%
0.04%
YUMC  YUM CHINA HOLDINGS INC$360,000
-12.6%
6,2000.0%0.03%
+3.7%
NewDUOLINGO INC$167,0001,000
+100.0%
0.01%
NewJACKSON FINANCIAL INC$91,0003,525
+100.0%
0.01%
ERO BuyERO COPPER CORP$20,000
+5.3%
1,100
+22.2%
0.00%
+100.0%
ATHM ExitAUTOHOME INCsp ads rp cl a$0-17,430
-100.0%
-0.07%
FLR ExitFLUOR CORP$0-67,500
-100.0%
-0.08%
MOMO ExitMOMO INCadr$0-91,043
-100.0%
-0.09%
WW ExitWW INTERNATIONAL INC$0-40,555
-100.0%
-0.10%
HOLI ExitHOLLYSYS AUTOMATION TECHNOLOGIES LTD$0-130,034
-100.0%
-0.13%
TCOM ExitTRIP.COM GROUP LTDads$0-240,929
-100.0%
-0.55%
LB ExitL BRANDS INC$0-147,719
-100.0%
-0.69%
GE ExitGENERAL ELECTRIC CO$0-869,840
-100.0%
-0.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC41Q3 202325.2%
EBAY INC.41Q3 20237.6%
PFIZER INC39Q3 20235.4%
WELLS FARGO CO NEW39Q3 20236.6%
BK OF AMERICA CORP39Q3 20233.5%
META PLATFORMS INC39Q3 20232.7%
AMERICAN EXPRESS CO38Q3 20235.1%
INTEL CORP37Q3 20231.3%
CITIZENS FINL GROUP INC36Q3 20232.5%
COCA-COLA CO/THE35Q3 20232.8%

View RIVER GLOBAL INVESTORS LLP's complete holdings history.

Latest significant ownerships (13-D/G)
RIVER GLOBAL INVESTORS LLP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RIVER & MERCANTILE ASSET MANAGEMENT LLPFebruary 16, 2022774,6234.0%
VEECO INSTRUMENTS INCFebruary 15, 20192,948,9496.2%

View RIVER GLOBAL INVESTORS LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR/A2022-11-18
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR/A2022-02-18

View RIVER GLOBAL INVESTORS LLP's complete filings history.

Compare quarters

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