$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MAXCYTE INC | $27,978,000 | – | 2,305,500 | +100.0% | 2.17% | – | |
| New | GENERAL ELECTRIC CO | $9,384,000 | – | 91,122 | +100.0% | 0.73% | – | |
| New | BATH & BODY WORKS INC | $6,309,000 | – | 100,163 | +100.0% | 0.49% | – | |
| AGCO | New | AGCO CORP | $5,352,000 | – | 43,690 | +100.0% | 0.42% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC/OH | $3,638,000 | – | 235,160 | +100.0% | 0.28% | – |
| New | VICTORIA'S SECRET & CO | $2,763,000 | – | 50,014 | +100.0% | 0.22% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC | $1,856,000 | – | 7,980 | +100.0% | 0.14% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INC | $1,765,000 | – | 94,440 | +100.0% | 0.14% | – |
| REAL | New | REALREAL INC/THE | $1,153,000 | – | 87,500 | +100.0% | 0.09% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,141,000 | – | 47,900 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $1,095,000 | – | 30,800 | +100.0% | 0.08% | – |
| New | HELLO GROUP INCads | $962,000 | – | 91,043 | +100.0% | 0.08% | – | |
| MU | New | MICRON TECHNOLOGY INC | $854,000 | – | 12,040 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $830,000 | – | 1,360 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC | $655,000 | – | 3,900 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $583,000 | – | 3,800 | +100.0% | 0.04% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $549,000 | – | 21,920 | +100.0% | 0.04% | – |
| VNT | New | VONTIER CORP | $513,000 | – | 15,300 | +100.0% | 0.04% | – |
| New | DUOLINGO INC | $167,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | JACKSON FINANCIAL INC | $91,000 | – | 3,525 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.