$522 Million is the total value of RIVER GLOBAL INVESTORS LLP's 172 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | Sell | WATERS CORP | $14,578,000 | -19.7% | 54,014 | -1.4% | 2.80% | -13.1% |
| MCK | Sell | MCKESSON CORP | $13,458,000 | -12.4% | 39,528 | -16.1% | 2.58% | -5.3% |
| FISV | Buy | FISERV INC | $13,011,000 | +30.6% | 139,014 | +24.1% | 2.49% | +41.2% |
| C | Sell | CITIGROUP INC | $12,145,000 | -17.6% | 291,386 | -9.0% | 2.33% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $12,026,000 | +7.7% | 127,291 | +7.7% | 2.30% | +16.5% |
| Sell | MAXCYTE INC | $11,880,000 | +14.0% | 1,867,113 | -17.3% | 2.28% | +23.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,646,000 | -34.4% | 111,270 | +1395.0% | 2.04% | -29.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,474,000 | +61.5% | 110,034 | +31.1% | 1.82% | +74.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $9,267,000 | +10.7% | 46,097 | +8.7% | 1.78% | +19.7% |
| HSIC | Sell | HENRY SCHEIN INC | $8,864,000 | -21.6% | 134,751 | -8.5% | 1.70% | -15.2% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $8,829,000 | +36.1% | 458,264 | +44.2% | 1.69% | +47.2% |
| PFE | Buy | PFIZER INC | $8,639,000 | -2.3% | 197,046 | +17.0% | 1.66% | +5.7% |
| FB | Buy | META PLATFORMS INCcl a | $8,482,000 | -1.1% | 62,510 | +17.6% | 1.63% | +7.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,397,000 | -12.3% | 5,106 | -6.8% | 1.61% | -5.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $7,790,000 | -20.9% | 371,591 | +8.9% | 1.49% | -14.5% |
| STT | Sell | STATE STR CORP | $7,503,000 | -23.1% | 123,289 | -22.0% | 1.44% | -16.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,115,000 | -32.7% | 56,290 | -23.3% | 1.36% | -27.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,117,000 | +31.9% | 98,945 | +16.0% | 1.36% | +42.5% |
| OC | Sell | OWENS CORNING NEW | $7,009,000 | -22.4% | 89,176 | -26.7% | 1.34% | -16.1% |
| BLD | Buy | TOPBUILD CORP | $6,764,000 | +7.5% | 41,020 | +9.0% | 1.30% | +16.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,553,000 | -8.6% | 187,886 | -16.9% | 1.26% | -1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,541,000 | -19.9% | 25,400 | -13.6% | 1.25% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,476,000 | -8.8% | 24,227 | -6.8% | 1.24% | -1.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,396,000 | +10.1% | 230,441 | +0.4% | 1.23% | +19.0% |
| GOLD | Sell | BARRICK GOLD CORP | $6,109,000 | -24.0% | 392,182 | -13.4% | 1.17% | -17.8% |
| KLAC | Sell | KLA CORP | $5,771,000 | -17.1% | 19,060 | -12.6% | 1.11% | -10.4% |
| AGCO | Buy | AGCO CORP | $5,687,000 | -1.5% | 59,051 | +1.0% | 1.09% | +6.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,534,000 | -5.9% | 161,041 | -2.2% | 1.06% | +1.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,395,000 | +7.8% | 143,854 | -3.4% | 1.03% | +16.6% |
| MSFT | Buy | MICROSOFT CORP | $5,249,000 | +11.0% | 22,545 | +22.5% | 1.01% | +20.0% |
| ORCL | Buy | ORACLE CORP | $4,885,000 | +8.1% | 79,906 | +23.6% | 0.94% | +16.9% |
| WFC | Buy | WELLS FARGO CO NEW | $4,853,000 | +4.1% | 120,561 | +1.3% | 0.93% | +12.5% |
| AAPL | Sell | APPLE INC | $4,793,000 | -2.4% | 34,700 | -3.4% | 0.92% | +5.5% |
| CSL | Buy | CARLISLE COS INC | $4,743,000 | +72.8% | 16,900 | +47.0% | 0.91% | +87.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,659,000 | +10.5% | 19,188 | +12.0% | 0.89% | +19.5% |
| MOS | Sell | MOSAIC CO NEW | $4,582,000 | -26.9% | 94,707 | -28.6% | 0.88% | -20.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,334,000 | -0.7% | 88,573 | -6.0% | 0.83% | +7.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,093,000 | -9.2% | 36,558 | -5.3% | 0.78% | -1.8% |
| KHC | Sell | KRAFT HEINZ CO | $4,063,000 | -17.8% | 121,843 | -5.9% | 0.78% | -11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,892,000 | +5.1% | 64,633 | -3.7% | 0.75% | +13.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,845,000 | -21.4% | 1,122,944 | -10.1% | 0.74% | -15.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,816,000 | +9.8% | 46,570 | +22.0% | 0.73% | +18.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,815,000 | +47.8% | 622,802 | +50.9% | 0.73% | +59.6% |
| T | Sell | AT&T INC | $3,804,000 | -30.8% | 247,603 | -5.5% | 0.73% | -25.2% |
| CRTO | Buy | CRITEO S Aspons ads | $3,805,000 | +11.8% | 140,723 | +1.0% | 0.73% | +20.9% |
| AMZN | Buy | AMAZON COM INC | $3,747,000 | +60.1% | 33,140 | +50.5% | 0.72% | +73.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,645,000 | -11.8% | 94,777 | -5.9% | 0.70% | -4.5% |
| Sell | GENERAL ELECTRIC CO | $3,645,000 | -8.9% | 58,813 | -6.3% | 0.70% | -1.4% | |
| EBAY | Buy | EBAY INC. | $3,600,000 | -6.8% | 97,781 | +5.6% | 0.69% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,582,000 | -22.4% | 7,080 | -21.0% | 0.69% | -16.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,568,000 | -13.2% | 32,730 | -2.5% | 0.68% | -6.2% |
| WU | Buy | WESTERN UN CO | $3,404,000 | -16.8% | 251,679 | +1.6% | 0.65% | -9.9% |
| SNA | Sell | SNAP ON INC | $3,204,000 | -3.0% | 15,911 | -5.1% | 0.61% | +5.0% |
| KO | Sell | COCA COLA CO | $3,200,000 | -21.9% | 57,056 | -12.3% | 0.61% | -15.6% |
| GPN | Sell | GLOBAL PMTS INC | $3,153,000 | -7.0% | 29,150 | -4.8% | 0.60% | +0.5% |
| BWA | Buy | BORGWARNER INC | $3,081,000 | -4.1% | 98,132 | +2.0% | 0.59% | +3.9% |
| VTRS | Sell | VIATRIS INC | $3,076,000 | -23.2% | 360,871 | -5.6% | 0.59% | -16.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,048,000 | -11.8% | 100,813 | -9.1% | 0.58% | -4.6% |
| DHI | Sell | D R HORTON INC | $2,989,000 | -8.6% | 44,336 | -10.2% | 0.57% | -1.2% |
| NFLX | Buy | NETFLIX INC | $2,979,000 | +34.7% | 12,654 | +0.1% | 0.57% | +45.7% |
| CSCO | Sell | CISCO SYS INC | $2,970,000 | -11.8% | 74,207 | -6.0% | 0.57% | -4.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,935,000 | +143.8% | 3,543 | +87.4% | 0.56% | +164.3% |
| SRCL | Sell | STERICYCLE INC | $2,912,000 | -10.6% | 69,169 | -6.8% | 0.56% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,877,000 | -22.5% | 40,930 | -11.7% | 0.55% | -16.1% |
| DBX | Buy | DROPBOX INCcl a | $2,875,000 | +1.7% | 138,758 | +3.0% | 0.55% | +10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,818,000 | -19.9% | 91,326 | -6.2% | 0.54% | -13.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,816,000 | +0.2% | 48,146 | -5.8% | 0.54% | +8.4% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,754,000 | – | 37,820 | +100.0% | 0.53% | – |
| NOV | Sell | NOV INC | $2,756,000 | -10.2% | 170,217 | -6.1% | 0.53% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,623,000 | -45.8% | 16,035 | -41.0% | 0.50% | -41.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,601,000 | +2.9% | 197,223 | -6.1% | 0.50% | +11.4% |
| WRK | Sell | WESTROCK CO | $2,553,000 | -27.1% | 82,611 | -6.0% | 0.49% | -21.3% |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $2,526,000 | +47.9% | 441,017 | -6.5% | 0.48% | +59.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,523,000 | +0.5% | 24,114 | +8.2% | 0.48% | +8.8% |
| Buy | BATH & BODY WORKS INC | $2,507,000 | +33.7% | 76,867 | +10.4% | 0.48% | +44.9% | |
| Buy | DRAFTKINGS INC NEW | $2,479,000 | +123.7% | 163,716 | +72.6% | 0.48% | +142.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,479,000 | -45.3% | 30,268 | -35.7% | 0.48% | -40.8% |
| PINS | Buy | PINTEREST INCcl a | $2,472,000 | +51.6% | 105,999 | +18.0% | 0.47% | +64.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,453,000 | +45.5% | 92,502 | +12.4% | 0.47% | +57.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,404,000 | +27.1% | 27,877 | +38.3% | 0.46% | +37.6% |
| HAYW | Sell | HAYWARD HLDGS INC | $2,377,000 | -63.2% | 268,270 | -40.1% | 0.46% | -60.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,301,000 | +90.6% | 80,450 | +120.8% | 0.44% | +106.1% |
| SBUX | Sell | STARBUCKS CORP | $2,217,000 | -1.2% | 26,295 | -10.5% | 0.42% | +6.8% |
| MRO | Sell | MARATHON OIL CORP | $2,145,000 | -13.0% | 95,010 | -13.4% | 0.41% | -5.9% |
| AVT | Sell | AVNET INC | $2,087,000 | -32.5% | 57,789 | -19.8% | 0.40% | -27.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,062,000 | -1.8% | 32,679 | -1.0% | 0.40% | +6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,921,000 | -13.7% | 30,320 | +4.2% | 0.37% | -6.8% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,899,000 | -40.7% | 61,880 | -50.4% | 0.36% | -35.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,851,000 | -9.4% | 51,572 | -9.7% | 0.36% | -1.9% |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,841,000 | +14.8% | 66,923 | +26.9% | 0.35% | +24.3% |
| GM | Sell | GENERAL MTRS CO | $1,817,000 | -4.4% | 56,538 | -5.4% | 0.35% | +3.3% |
| EA | New | ELECTRONIC ARTS INC | $1,811,000 | – | 15,650 | +100.0% | 0.35% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,798,000 | +7.6% | 17,165 | +8.0% | 0.34% | +16.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,742,000 | -9.5% | 34,251 | -9.5% | 0.33% | -2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,728,000 | -10.7% | 12,794 | -8.2% | 0.33% | -3.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,729,000 | -2.9% | 90,538 | -1.4% | 0.33% | +4.7% |
| HRB | Sell | BLOCK H & R INC | $1,678,000 | -13.3% | 39,445 | -28.0% | 0.32% | -6.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,595,000 | -11.2% | 56,812 | -8.4% | 0.31% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,558,000 | -23.7% | 13,106 | -9.3% | 0.30% | -17.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,550,000 | +27.8% | 31,480 | +24.3% | 0.30% | +38.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,542,000 | -3.1% | 38,203 | -8.5% | 0.30% | +5.0% |
| WMT | Sell | WALMART INC | $1,542,000 | -73.2% | 11,872 | -74.9% | 0.30% | -71.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,510,000 | -7.6% | 22,498 | -10.8% | 0.29% | -0.3% |
| MHK | Buy | MOHAWK INDS INC | $1,478,000 | -25.7% | 16,206 | +1.1% | 0.28% | -19.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,440,000 | +55.0% | 28,742 | +71.6% | 0.28% | +67.3% |
| DOCU | New | DOCUSIGN INC | $1,405,000 | – | 26,270 | +100.0% | 0.27% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,381,000 | +34.9% | 62,563 | +8.8% | 0.26% | +46.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,338,000 | +0.8% | 72,995 | -8.6% | 0.26% | +9.4% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,281,000 | -28.0% | 67,655 | -6.8% | 0.25% | -21.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,268,000 | -31.5% | 57,869 | -8.3% | 0.24% | -25.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,244,000 | -25.3% | 305,428 | -7.8% | 0.24% | -19.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,240,000 | -9.9% | 20,102 | -9.8% | 0.24% | -2.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,225,000 | +64.9% | 164,662 | +58.9% | 0.24% | +78.0% |
| SE | Buy | SEA LTDsponsord ads | $1,172,000 | +297.3% | 20,930 | +375.7% | 0.22% | +332.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,142,000 | +0.4% | 50,164 | +9.8% | 0.22% | +8.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,137,000 | +40.2% | 38,830 | +26.5% | 0.22% | +51.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,133,000 | -0.4% | 15,940 | +25.7% | 0.22% | +7.4% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,127,000 | – | 429,350 | +100.0% | 0.22% | – | |
| INTC | Sell | INTEL CORP | $1,123,000 | -37.8% | 43,574 | -9.6% | 0.22% | -32.8% |
| CHGG | Sell | CHEGG INC | $1,103,000 | +2.3% | 52,302 | -8.9% | 0.21% | +10.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,100,000 | -31.5% | 40,816 | -9.5% | 0.21% | -25.7% |
| Buy | VICTORIAS SECRET AND CO | $1,091,000 | +14.4% | 37,483 | +9.8% | 0.21% | +23.7% | |
| NKE | Buy | NIKE INCcl b | $1,069,000 | -14.0% | 12,860 | +5.8% | 0.20% | -6.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,052,000 | -27.5% | 7,503 | -29.7% | 0.20% | -21.4% |
| MMM | Sell | 3M CO | $1,048,000 | -66.5% | 9,473 | -60.8% | 0.20% | -63.7% |
| NVDA | New | NVIDIA CORPORATION | $1,046,000 | – | 8,610 | +100.0% | 0.20% | – |
| SABR | Buy | SABRE CORP | $1,046,000 | +27.6% | 202,791 | +43.7% | 0.20% | +38.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,048,000 | -17.5% | 14,740 | -10.6% | 0.20% | -10.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,039,000 | -12.5% | 49,294 | -8.2% | 0.20% | -5.7% |
| IQ | Sell | IQIYI INCsponsored ads | $1,017,000 | -40.5% | 374,358 | -7.9% | 0.20% | -35.6% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,013,000 | -23.4% | 65,967 | -10.4% | 0.19% | -17.1% |
| Sell | WARNER BROS DISCOVERY INC | $1,009,000 | -18.8% | 87,674 | -5.2% | 0.19% | -12.3% | |
| BA | Sell | BOEING CO | $997,000 | -45.2% | 8,220 | -38.1% | 0.19% | -40.7% |
| FDX | Buy | FEDEX CORP | $993,000 | -30.5% | 6,679 | +6.0% | 0.19% | -24.9% |
| IMAX | Sell | IMAX CORP | $991,000 | -24.7% | 70,135 | -10.0% | 0.19% | -18.5% |
| WETF | Sell | WISDOMTREE INVTS INC | $977,000 | -16.0% | 208,444 | -9.2% | 0.19% | -9.2% |
| HD | New | HOME DEPOT INC | $968,000 | – | 3,500 | +100.0% | 0.19% | – |
| SPLK | Buy | SPLUNK INC | $933,000 | +190.7% | 12,410 | +242.8% | 0.18% | +214.0% |
| ERF | ENERPLUS CORP | $926,000 | +7.4% | 65,000 | 0.0% | 0.18% | +16.3% | |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $927,000 | -41.1% | 69,930 | -9.9% | 0.18% | -36.2% |
| MAT | Sell | MATTEL INC | $911,000 | -17.0% | 48,090 | -2.0% | 0.18% | -9.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $890,000 | +2.4% | 7,042 | -8.3% | 0.17% | +11.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $864,000 | -30.7% | 45,341 | -10.2% | 0.17% | -24.9% |
| FLR | Sell | FLUOR CORP NEW | $787,000 | -9.0% | 31,610 | -11.0% | 0.15% | -1.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $789,000 | -12.6% | 16,660 | -10.4% | 0.15% | -5.6% |
| GAN | Sell | GAN LTD | $765,000 | -27.4% | 343,841 | -3.7% | 0.15% | -21.4% |
| LL | Buy | LL FLOORING HOLDINGS INC | $759,000 | -22.9% | 109,774 | +4.4% | 0.15% | -16.1% |
| VMEO | Buy | VIMEO INC | $762,000 | -28.7% | 191,847 | +8.1% | 0.15% | -22.8% |
| Sell | KYNDRYL HLDGS INC | $730,000 | -23.6% | 88,247 | -9.7% | 0.14% | -17.2% | |
| RBLX | Sell | ROBLOX CORPcl a | $716,000 | -1.5% | 19,970 | -9.4% | 0.14% | +6.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $707,000 | – | 16,460 | +100.0% | 0.14% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $700,000 | +67.9% | 52,780 | +40.7% | 0.13% | +81.1% |
| LECO | New | LINCOLN ELEC HLDGS INC | $691,000 | – | 5,500 | +100.0% | 0.13% | – |
| Sell | HELLO GROUP INCads | $688,000 | -14.5% | 148,907 | -6.5% | 0.13% | -7.7% | |
| ABNB | Buy | AIRBNB INC | $657,000 | +159.7% | 6,253 | +119.9% | 0.13% | +180.0% |
| PPG | New | PPG INDS INC | $570,000 | – | 5,150 | +100.0% | 0.11% | – |
| REAL | Buy | THE REALREAL INC | $560,000 | +32.4% | 374,921 | +119.6% | 0.11% | +42.7% |
| QCOM | New | QUALCOMM INC | $542,000 | – | 4,800 | +100.0% | 0.10% | – |
| TWOU | Sell | 2U INC | $545,000 | -61.0% | 87,247 | -34.5% | 0.10% | -58.1% |
| WHR | Buy | WHIRLPOOL CORP | $531,000 | +63.9% | 3,940 | +87.6% | 0.10% | +78.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $487,000 | – | 3,300 | +100.0% | 0.09% | – |
| Buy | RENT THE RUNWAY INC | $487,000 | -2.6% | 220,930 | +35.1% | 0.09% | +4.5% | |
| SNAP | New | SNAP INCcl a | $462,000 | – | 47,040 | +100.0% | 0.09% | – |
| BYND | Sell | BEYOND MEAT INC | $423,000 | -43.4% | 29,904 | -3.9% | 0.08% | -38.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $405,000 | -18.8% | 49,800 | +44.8% | 0.08% | -11.4% |
| KC | KINGSOFT CLOUD HLDGS LTDads | $382,000 | -55.3% | 191,495 | 0.0% | 0.07% | -52.0% | |
| FTV | New | FORTIVE CORP | $356,000 | – | 6,100 | +100.0% | 0.07% | – |
| NUE | NUCOR CORP | $343,000 | +2.7% | 3,200 | 0.0% | 0.07% | +11.9% | |
| ZG | New | ZILLOW GROUP INCcl a | $222,000 | – | 7,780 | +100.0% | 0.04% | – |
| NEOG | New | NEOGEN CORP | $73,000 | – | 5,217 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $59,000 | – | 590 | +100.0% | 0.01% | – |
| JACKSON FINANCIAL INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -302,676 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -17,974 | -100.0% | -0.05% | – | |
| XMTR | Exit | XOMETRY INC | $0 | – | -9,200 | -100.0% | -0.06% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,800 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,790 | -100.0% | -0.15% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -148,484 | -100.0% | -0.16% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -59,486 | -100.0% | -0.19% | – |
| APA | Exit | APA CORP | $0 | – | -61,266 | -100.0% | -0.38% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -173,100 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-18
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.