$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORP NA | $3,388,000 | +17.1% | 54,770 | 0.0% | 0.26% | +40.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2,958,000 | -5.2% | 21,292 | 0.0% | 0.23% | +13.9% | |
| MANU | MANCHESTER UNITED PLCord cl a | $2,572,000 | +27.7% | 132,734 | 0.0% | 0.20% | +53.8% | |
| SBUX | STARBUCKS CORP | $2,465,000 | -1.3% | 22,344 | 0.0% | 0.19% | +18.5% | |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $2,454,000 | -3.7% | 50,155 | 0.0% | 0.19% | +15.8% | |
| HRB | H&R BLOCK INC | $2,305,000 | +6.5% | 92,160 | 0.0% | 0.18% | +27.9% | |
| CARS | CARS.COM INC | $2,251,000 | -11.8% | 178,043 | 0.0% | 0.18% | +6.1% | |
| MRO | MARATHON OIL CORP | $2,163,000 | +0.4% | 158,160 | 0.0% | 0.17% | +20.9% | |
| VIAC | VIACOMCBS INCcl b | $2,102,000 | -12.6% | 53,200 | 0.0% | 0.16% | +4.5% | |
| VEON | VEON LTDsponsored adr | $2,016,000 | +13.6% | 966,698 | 0.0% | 0.16% | +36.5% | |
| DXC | DXC TECHNOLOGY CO | $1,849,000 | -13.6% | 54,959 | 0.0% | 0.14% | +3.6% | |
| SABR | SABRE CORP | $1,610,000 | -5.3% | 136,057 | 0.0% | 0.12% | +13.6% | |
| GILD | GILEAD SCIENCES INC | $1,549,000 | +1.6% | 22,185 | 0.0% | 0.12% | +21.2% | |
| EWBC | EAST WEST BANCORP INC | $1,509,000 | +8.2% | 19,450 | 0.0% | 0.12% | +30.0% | |
| SLB | SCHLUMBERGER NV | $1,401,000 | -7.4% | 47,300 | 0.0% | 0.11% | +11.2% | |
| EMN | EASTMAN CHEMICAL CO | $1,354,000 | -13.8% | 13,446 | 0.0% | 0.10% | +2.9% | |
| CIB | BANCOLOMBIA SAspon adr pref | $1,216,000 | +21.8% | 141,570 | 0.0% | 0.09% | +44.6% | |
| BYND | BEYOND MEAT INC | $1,028,000 | -33.2% | 9,770 | 0.0% | 0.08% | -20.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $928,000 | -11.5% | 15,690 | 0.0% | 0.07% | +5.9% | |
| MGI | MONEYGRAM INTERNATIONAL INC | $915,000 | -20.3% | 113,900 | 0.0% | 0.07% | -4.1% | |
| TTM | TATA MOTORS LTDsponsored adr | $896,000 | -1.6% | 40,000 | 0.0% | 0.07% | +18.6% | |
| GWW | WW GRAINGER INC | $888,000 | -10.2% | 2,260 | 0.0% | 0.07% | +7.8% | |
| DDD | 3D SYSTEMS CORP | $622,000 | -30.8% | 22,500 | 0.0% | 0.05% | -17.2% | |
| ZIP | ZIPRECRUITER INCcl a | $577,000 | +10.5% | 20,900 | 0.0% | 0.04% | +32.4% | |
| YUMC | YUM CHINA HOLDINGS INC | $360,000 | -12.6% | 6,200 | 0.0% | 0.03% | +3.7% |
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.