$564 Million is the total value of RIVER GLOBAL INVESTORS LLP's 165 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | Buy | WATERS CORP | $18,146,000 | +360.0% | 54,784 | +331.4% | 3.22% | +520.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,230,000 | -26.3% | 7,443 | -6.0% | 2.88% | -0.4% |
| MCK | Sell | MCKESSON CORP | $15,365,000 | -9.3% | 47,088 | -14.8% | 2.72% | +22.4% |
| C | Sell | CITIGROUP INC | $14,731,000 | -55.2% | 320,076 | -48.1% | 2.61% | -39.6% |
| HSIC | Buy | HENRY SCHEIN INC | $11,302,000 | +2.1% | 147,261 | +16.0% | 2.00% | +37.8% |
| DIS | Sell | WALT DISNEY CO/THE | $11,168,000 | -51.9% | 118,211 | -30.2% | 1.98% | -35.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $10,573,000 | -10.4% | 73,390 | -4.9% | 1.87% | +21.0% |
| Buy | MAXCYTE INC | $10,423,000 | -29.8% | 2,258,500 | +7.5% | 1.85% | -5.3% | |
| FISV | Sell | FISERV INC | $9,966,000 | -15.5% | 111,984 | -3.8% | 1.77% | +14.0% |
| BKR | Sell | BAKER HUGHES COcl a | $9,852,000 | -53.1% | 341,139 | -40.8% | 1.75% | -36.7% |
| STT | Sell | STATE STREET CORP | $9,759,000 | -46.0% | 158,109 | -23.8% | 1.73% | -27.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,580,000 | -29.7% | 5,476 | -5.6% | 1.70% | -5.1% |
| OC | Sell | OWENS CORNING | $9,037,000 | -38.1% | 121,604 | -23.8% | 1.60% | -16.4% |
| PFE | Sell | PFIZER INC | $8,844,000 | -2.4% | 168,426 | -3.7% | 1.57% | +31.8% |
| FB | Buy | META PLATFORMS INCcl a | $8,575,000 | -18.2% | 53,165 | +12.7% | 1.52% | +10.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $8,374,000 | -14.1% | 42,407 | +2.7% | 1.48% | +15.8% |
| ACN | ACCENTURE PLC | $8,166,000 | -17.6% | 29,400 | 0.0% | 1.45% | +11.1% | |
| GOLD | Sell | BARRICK GOLD CORP | $8,033,000 | -37.1% | 452,992 | -12.9% | 1.42% | -15.1% |
| HOG | Sell | HARLEY-DAVIDSON INC | $7,171,000 | -35.6% | 226,016 | -20.0% | 1.27% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $7,098,000 | -28.8% | 25,987 | -8.0% | 1.26% | -3.9% |
| KLAC | New | KLA CORP | $6,961,000 | – | 21,800 | +100.0% | 1.23% | – |
| ELY | Buy | CALLAWAY GOLF CO | $6,488,000 | -12.6% | 317,884 | +0.4% | 1.15% | +18.1% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $6,458,000 | +40.9% | 448,200 | +62.6% | 1.14% | +90.2% |
| BLD | Buy | TOPBUILD CORP | $6,292,000 | +0.5% | 37,620 | +9.0% | 1.12% | +35.6% |
| MOS | Sell | MOSAIC CO/THE | $6,265,000 | -38.9% | 132,657 | -14.0% | 1.11% | -17.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $5,879,000 | -29.3% | 164,621 | -10.2% | 1.04% | -4.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,865,000 | -30.1% | 83,954 | +15.6% | 1.04% | -5.7% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $5,809,000 | -49.7% | 229,451 | -36.4% | 1.03% | -32.0% |
| AGCO | Sell | AGCO CORP | $5,773,000 | -34.7% | 58,491 | -3.4% | 1.02% | -12.0% |
| WMT | Sell | WALMART INC | $5,749,000 | -20.7% | 47,279 | -2.9% | 1.02% | +6.9% |
| T | Buy | AT&T INC | $5,494,000 | +106.7% | 261,923 | +132.9% | 0.97% | +179.1% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $5,397,000 | -21.5% | 85,285 | +4.6% | 0.96% | +6.1% |
| AVTR | Buy | AVANTOR INC | $5,384,000 | +139.0% | 173,100 | +159.9% | 0.95% | +222.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,006,000 | -21.0% | 148,934 | -8.7% | 0.89% | +6.6% |
| KHC | Buy | KRAFT HEINZ CO/THE | $4,940,000 | +1.2% | 129,493 | +4.5% | 0.88% | +36.7% |
| AAPL | Sell | APPLE INC | $4,912,000 | -23.4% | 35,910 | -2.2% | 0.87% | +3.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,890,000 | -29.5% | 1,249,144 | -4.7% | 0.87% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,838,000 | -16.5% | 27,200 | -16.8% | 0.86% | +12.6% |
| MSFT | MICROSOFT CORP | $4,727,000 | -16.6% | 18,400 | 0.0% | 0.84% | +12.6% | |
| WFC | Sell | WELLS FARGO & CO | $4,664,000 | -30.2% | 119,071 | -13.6% | 0.83% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,617,000 | -1.2% | 8,960 | -2.2% | 0.82% | +33.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,532,000 | -12.5% | 47,098 | -9.9% | 0.80% | +18.1% |
| ORCL | Sell | ORACLE CORP | $4,518,000 | -22.5% | 64,666 | -8.2% | 0.80% | +4.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $4,507,000 | -25.0% | 38,618 | -9.4% | 0.80% | +1.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $4,363,000 | -20.6% | 94,233 | -13.5% | 0.77% | +7.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,215,000 | -12.5% | 17,133 | +1.0% | 0.75% | +18.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $4,132,000 | -27.0% | 100,717 | -8.5% | 0.73% | -1.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $4,111,000 | +167.8% | 33,560 | +236.4% | 0.73% | +260.9% |
| KO | Sell | COCA-COLA CO/THE | $4,095,000 | -7.4% | 65,066 | -8.8% | 0.73% | +25.0% |
| WU | Sell | WESTERN UNION CO/THE | $4,089,000 | -24.0% | 247,789 | -13.7% | 0.72% | +2.5% |
| VTRS | Sell | VIATRIS INC | $4,003,000 | -6.5% | 382,081 | -3.0% | 0.71% | +26.2% |
| Sell | GENERAL ELECTRIC CO | $4,002,000 | -40.5% | 62,773 | -14.7% | 0.71% | -19.8% | |
| EBAY | Sell | EBAY INC | $3,861,000 | -41.9% | 92,621 | -20.2% | 0.68% | -21.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,714,000 | +4.2% | 46,330 | -1.5% | 0.66% | +40.6% |
| DVN | Sell | DEVON ENERGY CORP | $3,702,000 | -43.7% | 67,103 | -39.7% | 0.66% | -24.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,520,000 | -28.2% | 97,366 | -9.0% | 0.62% | -3.0% |
| WRK | Sell | WESTROCK CO | $3,501,000 | -21.2% | 87,921 | -6.9% | 0.62% | +6.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,475,000 | -73.2% | 38,180 | -61.2% | 0.62% | -63.8% |
| BAC | Sell | BANK OF AMERICA CORP | $3,455,000 | -37.1% | 110,873 | -16.8% | 0.61% | -15.1% |
| CRTO | Sell | CRITEO SAspons ads | $3,402,000 | -19.1% | 139,303 | -9.7% | 0.60% | +9.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,390,000 | +56.8% | 30,630 | +93.9% | 0.60% | +111.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,368,000 | -28.6% | 78,967 | -6.7% | 0.60% | -3.6% |
| SNA | Sell | SNAP-ON INC | $3,303,000 | -11.9% | 16,761 | -8.1% | 0.58% | +18.9% |
| DHI | Sell | DR HORTON INC | $3,272,000 | -22.4% | 49,376 | -12.8% | 0.58% | +4.7% |
| SRCL | Sell | STERICYCLE INC | $3,256,000 | -31.7% | 74,239 | -8.2% | 0.58% | -7.8% |
| BWA | Sell | BORGWARNER INC | $3,213,000 | -22.2% | 96,242 | -9.4% | 0.57% | +4.8% |
| MMYT | Sell | MAKEMYTRIP LTD | $3,205,000 | -31.4% | 124,727 | -28.3% | 0.57% | -7.5% |
| MMM | Sell | 3M CO | $3,126,000 | -25.1% | 24,149 | -13.8% | 0.55% | +1.1% |
| AVT | Sell | AVNET INC | $3,093,000 | -19.3% | 72,099 | -23.6% | 0.55% | +8.9% |
| NOV | Sell | NOV INC | $3,068,000 | -32.9% | 181,287 | -22.3% | 0.54% | -9.5% |
| DBX | Sell | DROPBOX INCcl a | $2,828,000 | -18.7% | 134,698 | -10.0% | 0.50% | +9.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,809,000 | -19.7% | 51,126 | -10.4% | 0.50% | +8.3% |
| CSL | CARLISLE COS INC | $2,744,000 | -3.0% | 11,500 | 0.0% | 0.49% | +30.6% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,582,000 | -30.8% | 412,732 | -20.7% | 0.46% | -6.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $2,528,000 | -24.4% | 209,943 | -8.2% | 0.45% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,510,000 | -57.8% | 22,284 | -48.9% | 0.44% | -43.0% |
| MRO | Sell | MARATHON OIL CORP | $2,466,000 | -24.6% | 109,660 | -15.7% | 0.44% | +1.9% |
| AMZN | Buy | AMAZON.COM INC | $2,341,000 | -72.1% | 22,020 | +756.8% | 0.42% | -62.3% |
| SBUX | Buy | STARBUCKS CORP | $2,245,000 | -4.6% | 29,365 | +13.6% | 0.40% | +28.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,227,000 | – | 29,100 | +100.0% | 0.40% | – |
| NFLX | Buy | NETFLIX INC | $2,212,000 | +11.6% | 12,644 | +139.0% | 0.39% | +50.8% |
| APA | Sell | APA CORP | $2,138,000 | -28.6% | 61,266 | -15.5% | 0.38% | -3.6% |
| OMC | Sell | OMNICOM GROUP INC | $2,100,000 | -41.8% | 33,019 | -22.3% | 0.37% | -21.5% |
| SLB | Sell | SCHLUMBERGER NV | $2,043,000 | -27.0% | 57,112 | -15.8% | 0.36% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $2,042,000 | -16.6% | 14,446 | -23.2% | 0.36% | +12.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,990,000 | -9.5% | 16,026 | -9.4% | 0.35% | +22.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,935,000 | -36.9% | 13,944 | -15.0% | 0.34% | -14.9% |
| HRB | Sell | H&R BLOCK INC | $1,935,000 | -7.6% | 54,765 | -31.9% | 0.34% | +24.7% |
| ZION | Sell | ZIONS BANCORP NA | $1,925,000 | -36.2% | 37,831 | -17.8% | 0.34% | -13.9% |
| GM | Sell | GENERAL MOTORS CO | $1,900,000 | -37.1% | 59,778 | -13.4% | 0.34% | -15.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $1,892,000 | -27.8% | 20,157 | +16.0% | 0.34% | -2.6% |
| Sell | BATH & BODY WORKS INC | $1,875,000 | -51.5% | 69,647 | -13.9% | 0.33% | -34.6% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC | $1,851,000 | -52.0% | 63,139 | -20.1% | 0.33% | -35.3% |
| BA | Sell | BOEING CO/THE | $1,818,000 | -36.9% | 13,280 | -11.7% | 0.32% | -14.8% |
| INTC | Sell | INTEL CORP | $1,805,000 | -72.8% | 48,214 | -64.0% | 0.32% | -63.3% |
| DAL | Sell | DELTA AIR LINES INC | $1,797,000 | -39.7% | 62,002 | -17.6% | 0.32% | -18.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,781,000 | -31.0% | 91,788 | -15.3% | 0.32% | -6.8% |
| RMAX | Sell | RE/MAX HOLDINGS INCcl a | $1,778,000 | -19.0% | 72,615 | -8.3% | 0.32% | +9.4% |
| IQ | Sell | IQIYI INCsponsored ads | $1,709,000 | -13.9% | 406,308 | -7.5% | 0.30% | +16.1% |
| APRN | Buy | BLUE APRON HOLDINGS INCcl a new | $1,708,000 | -8.1% | 471,827 | +2.9% | 0.30% | +24.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,686,000 | -37.2% | 82,282 | +9.3% | 0.30% | -15.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,671,000 | +10.3% | 15,895 | +34.1% | 0.30% | +48.7% |
| TME | Sell | TENCENT MUSIC ENTERTAINMENT GROUPspon ads | $1,665,000 | -9.4% | 331,348 | -12.2% | 0.30% | +22.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,635,000 | -23.5% | 25,228 | -6.7% | 0.29% | +3.2% |
| PINS | Buy | PINTEREST INCcl a | $1,631,000 | +8.9% | 89,859 | +47.6% | 0.29% | +46.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $1,605,000 | -25.7% | 45,116 | -17.8% | 0.28% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $1,604,000 | +271.3% | 52,723 | +416.9% | 0.28% | +398.2% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC | $1,592,000 | -1.0% | 41,773 | -4.5% | 0.28% | +33.6% |
| NOAH | Buy | NOAH HOLDINGS LTDspon ads cl a | $1,575,000 | +87.5% | 77,650 | +117.4% | 0.28% | +153.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/MDcl a | $1,452,000 | -62.8% | 10,673 | -51.9% | 0.26% | -49.8% |
| FDX | Sell | FEDEX CORP | $1,428,000 | -46.5% | 6,299 | -45.4% | 0.25% | -27.7% |
| TWOU | Sell | 2U INC | $1,398,000 | -29.0% | 133,267 | -10.1% | 0.25% | -3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,377,000 | -12.3% | 22,292 | -15.6% | 0.24% | +18.4% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $1,328,000 | +9.8% | 79,875 | +44.9% | 0.24% | +47.8% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,322,000 | -40.5% | 73,617 | -12.8% | 0.23% | -19.9% |
| IMAX | Sell | IMAX CORP | $1,316,000 | -23.6% | 77,935 | -14.3% | 0.23% | +3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,271,000 | -16.7% | 16,490 | -21.1% | 0.22% | +12.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,247,000 | -39.8% | 50,481 | -7.8% | 0.22% | -18.8% |
| New | WARNER BROS DISCOVERY INC | $1,242,000 | – | 92,524 | +100.0% | 0.22% | – | |
| NKE | New | NIKE INCcl b | $1,243,000 | – | 12,150 | +100.0% | 0.22% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $1,213,000 | -84.7% | 25,330 | -79.1% | 0.22% | -79.4% |
| WY | Sell | WEYERHAEUSER CO | $1,207,000 | -24.7% | 36,440 | -13.9% | 0.21% | +1.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,204,000 | -59.9% | 1,891 | -25.2% | 0.21% | -46.1% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $1,188,000 | -19.8% | 53,694 | -10.9% | 0.21% | +8.8% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,163,000 | -24.1% | 229,474 | -12.0% | 0.21% | +2.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,138,000 | -14.0% | 12,680 | +7.5% | 0.20% | +16.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,137,000 | -16.9% | 45,694 | +7.3% | 0.20% | +12.2% |
| New | DRAFTKINGS INC | $1,108,000 | – | 94,876 | +100.0% | 0.20% | – | |
| MAT | Sell | MATTEL INC | $1,097,000 | -56.7% | 49,090 | -57.0% | 0.19% | -41.7% |
| PING | Sell | PING IDENTITY HOLDING CORP | $1,079,000 | -54.6% | 59,486 | -31.4% | 0.19% | -38.8% |
| CHGG | Buy | CHEGG INC | $1,078,000 | -1.6% | 57,392 | +90.0% | 0.19% | +32.6% |
| VMEO | Buy | VIMEO INC | $1,068,000 | -45.3% | 177,497 | +8.0% | 0.19% | -26.2% |
| GAN | Sell | GAN LTD | $1,053,000 | -46.6% | 357,131 | -12.8% | 0.19% | -27.8% |
| TRIP | Sell | TRIPADVISOR INC | $1,024,000 | -45.5% | 57,503 | -17.1% | 0.18% | -26.7% |
| LL | Buy | LL FLOORING HOLDINGS INC | $984,000 | -30.2% | 105,104 | +4.4% | 0.17% | -5.9% |
| Sell | VICTORIA'S SECRET & CO | $954,000 | -59.7% | 34,123 | -26.0% | 0.17% | -45.7% | |
| Sell | KYNDRYL HOLDINGS INC | $956,000 | -35.2% | 97,727 | -13.1% | 0.17% | -12.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $929,000 | -4.5% | 16,752 | +34.0% | 0.16% | +28.9% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $903,000 | -1.1% | 18,600 | -15.4% | 0.16% | +33.3% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $895,000 | -1.0% | 148,484 | -4.1% | 0.16% | +33.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $869,000 | -29.9% | 7,682 | -17.6% | 0.15% | -5.5% |
| ERF | Sell | ENERPLUS CORP | $862,000 | -88.1% | 65,000 | -88.6% | 0.15% | -83.9% |
| FLR | Buy | FLUOR CORP | $865,000 | +180.8% | 35,500 | +230.2% | 0.15% | +282.5% |
| CAT | Sell | CATERPILLAR INC | $856,000 | -27.4% | 4,790 | -9.5% | 0.15% | -1.9% |
| KC | Buy | KINGSOFT CLOUD HOLDINGS LTDads | $855,000 | +33.8% | 191,495 | +81.9% | 0.15% | +81.0% |
| SABR | Sell | SABRE CORP | $820,000 | -57.1% | 141,101 | -15.5% | 0.14% | -42.2% |
| GWW | Sell | WW GRAINGER INC | $819,000 | -31.3% | 1,800 | -22.1% | 0.14% | -7.6% |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $811,000 | – | 30,700 | +100.0% | 0.14% | – |
| Buy | HELLO GROUP INCads | $805,000 | +19.3% | 159,227 | +36.4% | 0.14% | +60.7% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $743,000 | +17.7% | 103,632 | +147.9% | 0.13% | +59.0% |
| BYND | Sell | BEYOND MEAT INC | $747,000 | -55.7% | 31,114 | -10.9% | 0.13% | -40.3% |
| RBLX | New | ROBLOX CORPcl a | $727,000 | – | 22,050 | +100.0% | 0.13% | – |
| Buy | RENT THE RUNWAY INC | $500,000 | +0.8% | 163,500 | +127.1% | 0.09% | +36.9% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $499,000 | -6.7% | 34,400 | +13.2% | 0.09% | +25.7% |
| REAL | Buy | REALREAL INC/THE | $423,000 | -48.4% | 170,751 | +50.8% | 0.08% | -30.6% |
| MANU | MANCHESTER UNITED PLCord cl a | $417,000 | -23.1% | 37,500 | 0.0% | 0.07% | +4.2% | |
| NUE | New | NUCOR CORP | $334,000 | – | 3,200 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $324,000 | – | 2,100 | +100.0% | 0.06% | – |
| SPLK | Sell | SPLUNK INC | $321,000 | -43.2% | 3,620 | -4.7% | 0.06% | -23.0% |
| XMTR | New | XOMETRY INC | $312,000 | – | 9,200 | +100.0% | 0.06% | – |
| SE | New | SEA LTDsponsord ads | $295,000 | – | 4,400 | +100.0% | 0.05% | – |
| Buy | ZIMVIE INC | $288,000 | +966.7% | 17,974 | +1416.8% | 0.05% | +1175.0% | |
| ABNB | Sell | AIRBNB INC | $253,000 | -55.8% | 2,843 | -14.6% | 0.04% | -40.0% |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 302,676 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -66,800 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -18,250 | -100.0% | -0.24% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -521,563 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.