RIVER GLOBAL INVESTORS LLP - Q4 2021 holdings

$1.28 Billion is the total value of RIVER GLOBAL INVESTORS LLP's 153 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.9% .

 Value Shares↓ Weighting
C SellCITIGROUP INC$130,367,000
-14.9%
2,159,292
-1.1%
10.17%
-14.5%
OC BuyOWENS CORNING$102,576,000
+8.8%
1,133,504
+2.8%
8.00%
+9.3%
DIS BuyWALT DISNEY CO/THE$98,569,000
+0.4%
636,326
+9.6%
7.69%
+0.8%
BKR SellBAKER HUGHES COcl a$83,805,000
-5.0%
3,483,905
-2.4%
6.54%
-4.6%
BKNG SellBOOKING HOLDINGS INC$83,500,000
-11.2%
34,786
-12.1%
6.52%
-10.8%
LVS SellLAS VEGAS SANDS CORP$55,794,000
+2.0%
1,482,489
-0.8%
4.35%
+2.5%
BuyMAXCYTE INC$24,702,000
-11.7%
2,415,500
+4.8%
1.93%
-11.3%
GOOGL BuyALPHABET INCcap stk cl a$23,905,000
+20.6%
8,250
+11.2%
1.86%
+21.0%
STT BuySTATE STREET CORP$20,242,000
+16.4%
217,667
+6.0%
1.58%
+17.0%
JPM BuyJPMORGAN CHASE & CO$15,340,000
+8.5%
96,887
+12.2%
1.20%
+8.9%
AMAT BuyAPPLIED MATERIALS INC$15,315,000
+62.6%
97,339
+33.0%
1.20%
+63.3%
MCK BuyMCKESSON CORP$14,739,000
+101.1%
59,265
+61.2%
1.15%
+102.1%
JCI BuyJOHNSON CONTROLS INTERNATIONAL PLC$14,357,000
+34.3%
176,576
+12.4%
1.12%
+34.8%
SFM BuySPROUTS FARMERS MARKET INC$13,540,000
+82.1%
456,230
+42.2%
1.06%
+82.9%
PG BuyPROCTER & GAMBLE CO/THE$12,871,000
+82.6%
78,690
+56.0%
1.00%
+83.2%
FISV BuyFISERV INC$12,716,000
+40.1%
122,555
+46.5%
0.99%
+40.7%
FB SellMETA PLATFORMS INCcl a$12,628,000
-20.5%
37,547
-19.8%
0.98%
-20.2%
HOG BuyHARLEY-DAVIDSON INC$11,647,000
+21.0%
309,069
+17.6%
0.91%
+21.5%
PYPL BuyPAYPAL HOLDINGS INC$11,544,000
-17.9%
61,196
+13.2%
0.90%
-17.6%
PFE SellPFIZER INC$11,188,000
+5.1%
189,509
-23.4%
0.87%
+5.6%
ACN BuyACCENTURE PLC$10,738,000
+96.8%
25,900
+51.8%
0.84%
+97.6%
WLTW BuyWILLIS TOWERS WATSON PLC$10,164,000
+447.6%
42,790
+436.2%
0.79%
+450.7%
GOLD BuyBARRICK GOLD CORP$9,739,000
+33.4%
511,830
+26.5%
0.76%
+34.0%
CFG SellCITIZENS FINANCIAL GROUP INC$9,434,000
-15.5%
199,696
-16.0%
0.74%
-15.2%
AMZN SellAMAZON.COM INC$9,234,000
-11.2%
2,769
-12.5%
0.72%
-10.8%
BRKB SellBERKSHIRE HATHAWAY INCcl b new$9,207,000
-6.9%
30,800
-15.0%
0.72%
-6.6%
DVN SellDEVON ENERGY CORP$9,097,000
+0.4%
206,560
-19.1%
0.71%
+0.9%
AGCO BuyAGCO CORP$8,745,000
+63.4%
75,350
+72.5%
0.68%
+63.9%
CX SellCEMEX SAB DE CVspon adr new$8,658,000
-11.0%
1,276,176
-6.0%
0.68%
-10.6%
ERF SellENERPLUS CORP$8,588,000
+0.1%
812,519
-24.1%
0.67%
+0.4%
EBAY SellEBAY INC$8,426,000
-21.7%
126,719
-18.0%
0.66%
-21.4%
CPRI SellCAPRI HOLDINGS LTD$8,309,000
+1.9%
127,989
-24.0%
0.65%
+2.2%
SellGENERAL ELECTRIC CO$7,637,000
-18.6%
80,857
-11.3%
0.60%
-18.2%
MOS SellMOSAIC CO/THE$7,570,000
-5.1%
192,693
-13.7%
0.59%
-4.7%
HSIC NewHENRY SCHEIN INC$7,567,00097,600
+100.0%
0.59%
AMG SellAFFILIATED MANAGERS GROUP INC$7,553,000
-12.0%
45,890
-19.3%
0.59%
-11.7%
INTC SellINTEL CORP$7,476,000
-22.0%
145,134
-19.4%
0.58%
-21.7%
KNX SellKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a$7,474,000
+0.5%
122,653
-15.7%
0.58%
+0.9%
SCHW SellCHARLES SCHWAB CORP/THE$7,413,000
-8.0%
88,187
-20.4%
0.58%
-7.7%
BAC SellBANK OF AMERICA CORP$7,341,000
+2.9%
165,041
-1.8%
0.57%
+3.4%
WFC SellWELLS FARGO & CO$7,144,000
+2.7%
148,968
-0.6%
0.56%
+3.1%
BLD NewTOPBUILD CORP$6,819,00024,720
+100.0%
0.53%
WMT SellWALMART INC$6,734,000
-9.3%
46,537
-12.7%
0.52%
-9.0%
ORCL SellORACLE CORP$6,642,000
-31.2%
76,160
-31.2%
0.52%
-30.9%
CRTO SellCRITEO SAspons ads$6,644,000
-44.0%
171,068
-47.1%
0.52%
-43.8%
AAPL SellAPPLE INC$6,520,000
-39.4%
36,710
-51.7%
0.51%
-39.0%
ELY NewCALLAWAY GOLF CO$6,501,000236,980
+100.0%
0.51%
PH SellPARKER-HANNIFIN CORP$6,353,000
-3.0%
19,966
-14.7%
0.50%
-2.6%
MSFT SellMICROSOFT CORP$6,187,000
-14.1%
18,400
-28.0%
0.48%
-13.6%
VTRS SellVIATRIS INC$5,975,000
-13.7%
441,457
-13.6%
0.47%
-13.4%
CSCO SellCISCO SYSTEMS INC/DELAWARE$5,781,000
-3.4%
91,241
-17.1%
0.45%
-3.0%
MAT SellMATTEL INC$5,665,000
-1.3%
262,663
-15.1%
0.44%
-0.9%
DHI BuyDR HORTON INC$5,612,000
+55.4%
51,737
+20.3%
0.44%
+55.9%
JNJ SellJOHNSON & JOHNSON$5,594,000
-25.0%
32,710
-29.2%
0.44%
-24.5%
HAYW NewHAYWARD HOLDINGS INC$5,589,000212,900
+100.0%
0.44%
WU SellWESTERN UNION CO/THE$5,531,000
-28.8%
309,990
-19.4%
0.43%
-28.5%
MMYT SellMAKEMYTRIP LTD$5,494,000
-2.3%
198,089
-4.3%
0.43%
-1.8%
BWA SellBORGWARNER INC$5,385,000
-10.4%
119,448
-14.2%
0.42%
-10.1%
SellBATH & BODY WORKS INC$5,330,000
-15.5%
76,370
-23.8%
0.42%
-15.1%
SRCL SellSTERICYCLE INC$5,104,000
-27.9%
85,590
-17.9%
0.40%
-27.6%
LUV SellSOUTHWEST AIRLINES CO$5,072,000
-23.3%
118,414
-7.9%
0.40%
-23.0%
NOV SellNOV INC$4,964,000
-11.7%
366,456
-14.5%
0.39%
-11.4%
KHC SellKRAFT HEINZ CO/THE$4,761,000
-21.6%
132,593
-19.6%
0.37%
-21.2%
MAR SellMARRIOTT INTERNATIONAL INC/MDcl a$4,741,000
+8.7%
28,680
-2.5%
0.37%
+9.1%
GM BuyGENERAL MOTORS CO$4,745,000
+14.1%
80,935
+2.6%
0.37%
+14.6%
ZNGA BuyZYNGA INCcl a$4,709,000
+16.5%
735,143
+36.9%
0.37%
+16.9%
MMM Sell3M CO$4,663,000
-14.1%
26,241
-15.2%
0.36%
-13.7%
UNH SellUNITEDHEALTH GROUP INC$4,600,000
-9.7%
9,160
-29.7%
0.36%
-9.3%
WRK SellWESTROCK CO$4,589,000
-28.5%
103,444
-19.7%
0.36%
-28.3%
KO SellCOCA-COLA CO/THE$4,525,000
-0.8%
76,420
-12.1%
0.35%
-0.6%
SNA SellSNAP-ON INC$4,492,000
-14.8%
20,848
-17.4%
0.35%
-14.2%
AVT SellAVNET INC$4,271,000
+10.1%
103,540
-1.3%
0.33%
+10.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$4,258,000
-16.7%
49,491
-16.8%
0.33%
-16.4%
HDB SellHDFC BANK LTDsponsored ads$4,251,000
-20.5%
65,374
-10.6%
0.33%
-20.0%
SPOT SellSPOTIFY TECHNOLOGY SA$4,114,000
-13.4%
17,569
-16.8%
0.32%
-13.0%
DBX SellDROPBOX INCcl a$4,111,000
-28.7%
167,483
-15.1%
0.32%
-28.3%
HBAN BuyHUNTINGTON BANCSHARES INC/OH$4,025,000
+10.6%
261,050
+11.0%
0.31%
+11.0%
CL SellCOLGATE-PALMOLIVE CO$4,013,000
-19.8%
47,030
-29.0%
0.31%
-19.5%
SPR BuySPIRIT AEROSYSTEMS HOLDINGS INC$3,977,000
+8.2%
92,281
+10.9%
0.31%
+8.4%
FDX BuyFEDEX CORP$3,894,000
+32.4%
15,057
+12.2%
0.30%
+33.3%
MELI BuyMERCADOLIBRE INC$3,546,000
-13.0%
2,630
+8.4%
0.28%
-12.6%
ZION BuyZIONS BANCORP NA$3,486,000
+2.9%
55,220
+0.8%
0.27%
+3.4%
APRN SellBLUE APRON HOLDINGS INCcl a new$3,420,000
-32.0%
508,872
-25.6%
0.27%
-31.7%
OMC SellOMNICOM GROUP INC$3,359,000
-63.8%
45,848
-64.2%
0.26%
-63.7%
AXP SellAMERICAN EXPRESS CO$3,239,000
-3.9%
19,799
-1.7%
0.25%
-3.4%
UBER SellUBER TECHNOLOGIES INC$3,215,000
-25.2%
76,665
-20.1%
0.25%
-24.9%
REZI SellRESIDEO TECHNOLOGIES INC$3,145,000
-52.8%
120,902
-55.0%
0.24%
-52.7%
GAN BuyGAN LTD$3,106,000
-22.2%
338,220
+26.1%
0.24%
-21.9%
IBM BuyINTERNATIONAL BUSINESS MACHINES CORP$3,092,000
+4.5%
23,142
+8.7%
0.24%
+4.8%
CSL NewCARLISLE COS INC$2,854,00011,500
+100.0%
0.22%
BuyVICTORIA'S SECRET & CO$2,851,000
+3.2%
51,300
+2.6%
0.22%
+3.3%
DAL BuyDELTA AIR LINES INC$2,786,000
+62.5%
71,275
+77.1%
0.22%
+63.2%
BA BuyBOEING CO/THE$2,654,000
-0.5%
13,184
+8.7%
0.21%0.0%
MHK BuyMOHAWK INDUSTRIES INC$2,655,000
+3.5%
14,568
+0.7%
0.21%
+4.0%
NewKYNDRYL HOLDINGS INC$2,637,000145,795
+100.0%
0.21%
SBUX BuySTARBUCKS CORP$2,626,000
+6.5%
22,444
+0.4%
0.20%
+6.8%
MRO  MARATHON OIL CORP$2,598,000
+20.1%
158,1600.0%0.20%
+20.8%
CAAP BuyCORP AMERICA AIRPORTS SA$2,550,000
+3.3%
442,117
+0.6%
0.20%
+3.6%
QIWI BuyQIWI PLCspon adr rep b$2,524,000
+5.0%
315,971
+10.0%
0.20%
+5.3%
T NewAT&T INC$2,489,000101,150
+100.0%
0.19%
GOOS BuyCANADA GOOSE HOLDINGS INC$2,469,000
+17.1%
66,477
+12.9%
0.19%
+17.7%
RMAX SellRE/MAX HOLDINGS INCcl a$2,414,000
-16.2%
79,182
-14.4%
0.19%
-16.1%
APAM BuyARTISAN PARTNERS ASSET MANAGEMENT INCcl a$2,392,000
-2.5%
50,225
+0.1%
0.19%
-2.1%
EWBC BuyEAST WEST BANCORP INC$2,281,000
+51.2%
29,000
+49.1%
0.18%
+52.1%
SLB BuySCHLUMBERGER NV$2,278,000
+62.6%
76,000
+60.7%
0.18%
+63.3%
PING SellPING IDENTITY HOLDING CORP$2,263,000
-8.5%
98,952
-1.6%
0.18%
-7.8%
TRIP BuyTRIPADVISOR INC$2,227,000
+7.2%
81,666
+33.0%
0.17%
+8.1%
AXTA BuyAXALTA COATING SYSTEMS LTD$2,210,000
+14.4%
66,700
+0.8%
0.17%
+14.7%
HRB BuyH&R BLOCK INC$2,184,000
-5.2%
92,700
+0.6%
0.17%
-5.0%
WY BuyWEYERHAEUSER CO$1,965,000
+79.5%
47,700
+54.9%
0.15%
+80.0%
LL BuyLL FLOORING HOLDINGS INC$1,936,000
+9.7%
113,440
+20.1%
0.15%
+10.2%
IMAX BuyIMAX CORP$1,917,000
-5.7%
107,440
+0.3%
0.15%
-5.1%
GWB BuyGREAT WESTERN BANCORP INC$1,881,000
+7.2%
55,400
+3.3%
0.15%
+8.1%
MANU SellMANCHESTER UNITED PLCord cl a$1,840,000
-28.5%
129,234
-2.6%
0.14%
-28.0%
BBBY SellBED BATH & BEYOND INC$1,819,000
-27.8%
124,850
-14.5%
0.14%
-27.6%
SWN BuySOUTHWESTERN ENERGY CO$1,802,000
-5.9%
387,220
+12.1%
0.14%
-5.4%
VIAC BuyVIACOMCBS INCcl b$1,757,000
-16.4%
58,180
+9.4%
0.14%
-16.0%
SABR BuySABRE CORP$1,698,000
+5.5%
197,377
+45.1%
0.13%
+6.4%
VEON BuyVEON LTDsponsored adr$1,669,000
-17.2%
973,228
+0.7%
0.13%
-17.2%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE INC$1,644,000
+16.1%
9,250
+0.7%
0.13%
+16.4%
GILD BuyGILEAD SCIENCES INC$1,639,000
+5.8%
22,585
+1.8%
0.13%
+6.7%
EMN BuyEASTMAN CHEMICAL CO$1,627,000
+20.2%
13,456
+0.1%
0.13%
+21.0%
ARCO BuyARCOS DORADOS HOLDINGS INC$1,601,000
+14.4%
274,844
+0.8%
0.12%
+14.7%
DRI BuyDARDEN RESTAURANTS INC$1,581,000
+0.6%
10,500
+1.2%
0.12%
+0.8%
UNVR BuyUNIVAR SOLUTIONS INC$1,416,000
+24.1%
49,900
+4.2%
0.11%
+23.6%
REAL BuyREALREAL INC/THE$1,330,000
+15.4%
114,500
+30.9%
0.10%
+15.6%
BLMN BuyBLOOMIN' BRANDS INC$1,319,000
+140.3%
62,790
+186.5%
0.10%
+139.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,303,000
+40.4%
20,900
+33.2%
0.10%
+41.7%
BYND BuyBEYOND MEAT INC$1,281,000
+24.6%
19,670
+101.3%
0.10%
+25.0%
TME BuyTENCENT MUSIC ENTERTAINMENT GROUPspon ads$1,266,000
+14.4%
184,680
+21.0%
0.10%
+15.1%
APA NewAPA CORP$1,264,00047,000
+100.0%
0.10%
CIB BuyBANCOLOMBIA SAspon adr pref$1,206,000
-0.8%
142,330
+0.5%
0.09%0.0%
GWW BuyWW GRAINGER INC$1,197,000
+34.8%
2,310
+2.2%
0.09%
+34.8%
MU  MICRON TECHNOLOGY INC$1,121,000
+31.3%
12,0400.0%0.09%
+31.8%
WETF NewWISDOMTREE INVESTMENTS INC$1,067,000174,400
+100.0%
0.08%
CHGG NewCHEGG INC$1,044,00034,000
+100.0%
0.08%
VRM BuyVROOM INC$946,000
-33.4%
87,580
+35.8%
0.07%
-32.7%
IQ BuyIQIYI INCsponsored ads$897,000
-42.8%
196,677
+0.7%
0.07%
-42.6%
MGI  MONEYGRAM INTERNATIONAL INC$899,000
-1.7%
113,9000.0%0.07%
-1.4%
VNET BuyVNET GROUP INCsponsored ads a$854,000
-37.4%
94,389
+19.6%
0.07%
-36.8%
YUMC BuyYUM CHINA HOLDINGS INC$847,000
+135.3%
16,990
+174.0%
0.07%
+135.7%
NOAH BuyNOAH HOLDINGS LTDspon ads cl a$836,000
-15.8%
27,210
+1.5%
0.06%
-15.6%
BuyHELLO GROUP INCads$824,000
-14.3%
91,893
+0.9%
0.06%
-14.7%
NFLX  NETFLIX INC$818,000
-1.4%
1,3600.0%0.06%0.0%
AMK  ASSETMARK FINANCIAL HOLDINGS INC$791,000
+5.3%
30,2000.0%0.06%
+6.9%
KC BuyKINGSOFT CLOUD HOLDINGS LTDads$732,000
-11.9%
46,488
+58.2%
0.06%
-12.3%
VNT BuyVONTIER CORP$717,000
+39.8%
23,300
+52.3%
0.06%
+40.0%
CAT NewCATERPILLAR INC$683,0003,300
+100.0%
0.05%
ABNB BuyAIRBNB INC$655,0000.0%3,930
+0.8%
0.05%0.0%
BEKE NewKE HOLDINGS INCsponsored ads$574,00028,500
+100.0%
0.04%
PINS NewPINTEREST INCcl a$566,00015,600
+100.0%
0.04%
ERO BuyERO COPPER CORP$23,000
+15.0%
1,500
+36.4%
0.00%0.0%
SellJACKSON FINANCIAL INC$0
-100.0%
1
-100.0%
0.00%
-100.0%
ExitDUOLINGO INC$0-1,000
-100.0%
-0.01%
SOHU ExitSOHU.COM LTDsponsored ads$0-26,400
-100.0%
-0.04%
ZIP ExitZIPRECRUITER INCcl a$0-20,900
-100.0%
-0.04%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-3,800
-100.0%
-0.04%
DDD Exit3D SYSTEMS CORP$0-22,500
-100.0%
-0.05%
TTM ExitTATA MOTORS LTDsponsored adr$0-40,000
-100.0%
-0.07%
DXC ExitDXC TECHNOLOGY CO$0-54,959
-100.0%
-0.14%
NVT ExitNVENT ELECTRIC PLC$0-58,466
-100.0%
-0.15%
CARS ExitCARS.COM INC$0-178,043
-100.0%
-0.18%
JEF ExitJEFFERIES FINANCIAL GROUP INC$0-124,191
-100.0%
-0.36%
VECO ExitVEECO INSTRUMENTS INC$0-232,414
-100.0%
-0.40%
Original filings

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

  • View 13F-HR/A filed 2022-02-18
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%

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Latest significant ownerships (13-D/G)
RIVER GLOBAL INVESTORS LLP Q4 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%

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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

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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