$466 Million is the total value of RIVER GLOBAL INVESTORS LLP's 189 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | Sell | WATERS CORP | $15,056 | -99.9% | 43,971 | -18.6% | 3.23% | +15.7% |
| C | Sell | CITIGROUP INC | $10,742 | -99.9% | 237,563 | -18.5% | 2.31% | -0.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $10,587 | -99.9% | 358,548 | -3.5% | 2.27% | +52.3% |
| DIS | Sell | DISNEY WALT CO | $10,412 | -99.9% | 119,860 | -5.8% | 2.24% | -3.0% |
| FISV | Sell | FISERV INC | $10,273 | -99.9% | 101,644 | -26.9% | 2.21% | -11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,434 | -99.9% | 106,922 | -3.9% | 2.03% | -0.7% |
| HSIC | Sell | HENRY SCHEIN INC | $9,366 | -99.9% | 117,257 | -13.0% | 2.01% | +18.4% |
| Sell | MAXCYTE INC | $8,749 | -99.9% | 1,648,238 | -11.7% | 1.88% | -17.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,718 | -99.9% | 4,325 | -15.3% | 1.87% | +16.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $8,493 | -99.9% | 34,715 | -24.7% | 1.82% | +2.6% |
| FB | Buy | META PLATFORMS INCcl a | $8,156 | -99.9% | 67,769 | +8.4% | 1.75% | +7.7% |
| PFE | Sell | PFIZER INC | $7,695 | -99.9% | 150,125 | -23.8% | 1.65% | -0.2% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $7,682 | -99.9% | 389,002 | -15.1% | 1.65% | -2.5% |
| STT | Sell | STATE STR CORP | $7,076 | -99.9% | 91,227 | -26.0% | 1.52% | +5.7% |
| MCK | Sell | MCKESSON CORP | $6,496 | -100.0% | 17,309 | -56.2% | 1.40% | -45.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,818 | -99.9% | 81,666 | -25.8% | 1.25% | -31.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,617 | -99.9% | 135,097 | -28.1% | 1.21% | -4.0% |
| OC | Sell | OWENS CORNING NEW | $5,599 | -99.9% | 65,666 | -26.4% | 1.20% | -10.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $5,533 | -99.9% | 1,364,776 | +21.5% | 1.19% | +61.2% |
| KLAC | Sell | KLA CORP | $5,477 | -99.9% | 14,520 | -23.8% | 1.18% | +6.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,327 | -99.9% | 63,984 | -35.3% | 1.14% | -16.1% |
| WFC | Buy | WELLS FARGO CO NEW | $5,323 | -99.9% | 128,909 | +6.9% | 1.14% | +22.9% |
| GOLD | Sell | BARRICK GOLD CORP | $5,210 | -99.9% | 303,919 | -22.5% | 1.12% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $5,119 | -99.9% | 60,937 | +83.9% | 1.10% | +53.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,892 | -99.9% | 32,270 | -42.7% | 1.05% | -22.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,807 | -99.9% | 148,501 | -35.6% | 1.03% | -15.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,775 | -99.9% | 99,313 | -31.0% | 1.03% | -0.8% |
| AGCO | Sell | AGCO CORP | $4,658 | -99.9% | 33,589 | -43.1% | 1.00% | -8.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,339 | -99.9% | 110,226 | -31.6% | 0.93% | -12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,307 | -99.9% | 16,140 | -36.5% | 0.92% | -26.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,110 | -99.9% | 14,131 | -26.4% | 0.88% | -1.1% |
| CSL | Sell | CARLISLE COS INC | $3,957 | -99.9% | 16,800 | -0.6% | 0.85% | -6.5% |
| ORCL | Sell | ORACLE CORP | $3,877 | -99.9% | 47,425 | -40.6% | 0.83% | -11.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,688 | -99.9% | 630,888 | +1.3% | 0.79% | +8.3% |
| KO | Sell | COCA COLA CO | $3,511 | -99.9% | 55,195 | -3.3% | 0.75% | +23.0% |
| BAC | Buy | BANK AMERICA CORP | $3,495 | -99.9% | 105,516 | +4.7% | 0.75% | +28.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,467 | -99.9% | 11,217 | -53.7% | 0.74% | -40.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,432 | -99.9% | 55,806 | -13.7% | 0.74% | -1.2% |
| KHC | Sell | KRAFT HEINZ CO | $3,375 | -99.9% | 82,879 | -32.0% | 0.72% | -6.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,336 | -99.9% | 34,255 | -26.4% | 0.72% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,276 | -99.9% | 24,430 | +1.3% | 0.70% | +45.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,252 | -99.9% | 20,520 | -43.9% | 0.70% | -11.1% |
| Sell | GENERAL ELECTRIC CO | $3,181 | -99.9% | 37,948 | -35.5% | 0.68% | -2.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,127 | -99.8% | 48,256 | +59.2% | 0.67% | +82.6% |
| MSFT | Sell | MICROSOFT CORP | $3,126 | -99.9% | 13,031 | -42.2% | 0.67% | -33.3% |
| NOV | Sell | NOV INC | $3,105 | -99.9% | 148,559 | -12.7% | 0.67% | +26.3% |
| NFLX | Sell | NETFLIX INC | $3,088 | -99.9% | 10,470 | -17.3% | 0.66% | +16.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,963 | -99.9% | 51,674 | -45.5% | 0.64% | -9.0% |
| BWA | Sell | BORGWARNER INC | $2,879 | -99.9% | 71,511 | -27.1% | 0.62% | +4.6% |
| DHI | Sell | D R HORTON INC | $2,859 | -99.9% | 32,080 | -27.6% | 0.61% | +7.2% |
| EBAY | Sell | EBAY INC. | $2,844 | -99.9% | 68,572 | -29.9% | 0.61% | -11.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,826 | -99.9% | 35,817 | +28.5% | 0.61% | +31.7% |
| VTRS | Sell | VIATRIS INC | $2,803 | -99.9% | 251,967 | -30.2% | 0.60% | +2.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,755 | -99.9% | 195,524 | -0.9% | 0.59% | +18.6% |
| BLD | Sell | TOPBUILD CORP | $2,721 | -100.0% | 17,390 | -57.6% | 0.58% | -55.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,712 | -99.9% | 26,039 | -20.4% | 0.58% | -14.9% |
| OMC | Sell | OMNICOM GROUP INC | $2,666 | -99.9% | 32,664 | -0.0% | 0.57% | +45.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,653 | -99.8% | 320,183 | +4.8% | 0.57% | +139.5% |
| SRCL | Sell | STERICYCLE INC | $2,623 | -99.9% | 52,599 | -24.0% | 0.56% | +0.9% |
| SBUX | Sell | STARBUCKS CORP | $2,596 | -99.9% | 26,165 | -0.5% | 0.56% | +31.3% |
| CRTO | Sell | CRITEO S Aspons ads | $2,577 | -99.9% | 98,852 | -29.8% | 0.55% | -24.1% |
| PINS | Sell | PINTEREST INCcl a | $2,560 | -99.9% | 105,488 | -0.5% | 0.55% | +16.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,432 | -99.9% | 35,538 | -26.2% | 0.52% | -3.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,402 | -99.9% | 18,850 | +9.8% | 0.52% | +49.6% |
| MRO | Sell | MARATHON OIL CORP | $2,336 | -99.9% | 86,310 | -9.2% | 0.50% | +22.1% |
| NKE | Buy | NIKE INCcl b | $2,334 | -99.8% | 19,950 | +55.1% | 0.50% | +144.4% |
| MELI | Sell | MERCADOLIBRE INC | $2,253 | -99.9% | 2,662 | -24.9% | 0.48% | -14.0% |
| WRK | Sell | WESTROCK CO | $2,251 | -99.9% | 64,032 | -22.5% | 0.48% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $2,219 | -99.9% | 46,596 | -37.2% | 0.48% | -16.2% |
| Sell | BATH & BODY WORKS INC | $2,202 | -99.9% | 52,248 | -32.0% | 0.47% | -1.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,193 | -99.9% | 65,142 | -28.7% | 0.47% | -12.8% |
| MOS | Sell | MOSAIC CO NEW | $2,183 | -100.0% | 49,769 | -47.4% | 0.47% | -46.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,127 | -99.9% | 68,641 | -14.7% | 0.46% | +3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,096 | -99.9% | 20,772 | -31.4% | 0.45% | -5.3% |
| IQ | Buy | IQIYI INCsponsored ads | $2,087 | -99.8% | 393,392 | +5.1% | 0.45% | +129.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,061 | -99.9% | 32,223 | +2.4% | 0.44% | +49.2% |
| AVT | Sell | AVNET INC | $2,053 | -99.9% | 49,403 | -14.5% | 0.44% | +10.2% |
| MHK | Buy | MOHAWK INDS INC | $2,051 | -99.9% | 20,068 | +23.8% | 0.44% | +55.5% |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,994 | -99.9% | 67,164 | +0.4% | 0.43% | +21.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,983 | -99.9% | 80,208 | -13.3% | 0.43% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,921 | -99.9% | 13,629 | +4.0% | 0.41% | +38.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,917 | -99.9% | 12,974 | +1.4% | 0.41% | +24.5% |
| GM | Sell | GENERAL MTRS CO | $1,896 | -99.9% | 56,353 | -0.3% | 0.41% | +17.0% |
| Buy | HELLO GROUP INCads | $1,881 | -99.7% | 209,365 | +40.6% | 0.40% | +206.1% | |
| SPLK | Buy | SPLUNK INC | $1,882 | -99.8% | 21,877 | +76.3% | 0.40% | +125.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,848 | -99.9% | 37,574 | +9.7% | 0.40% | +18.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,834 | -99.9% | 55,808 | -1.8% | 0.39% | +28.8% |
| AAPL | Sell | APPLE INC | $1,816 | -100.0% | 13,980 | -59.7% | 0.39% | -57.6% |
| DOCU | Buy | DOCUSIGN INC | $1,811 | -99.9% | 32,706 | +24.5% | 0.39% | +44.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,805 | -99.9% | 18,171 | -37.7% | 0.39% | -35.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,801 | -99.8% | 22,108 | +38.7% | 0.39% | +78.3% |
| WU | Sell | WESTERN UN CO | $1,798 | -99.9% | 130,527 | -48.1% | 0.39% | -40.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,738 | -99.9% | 58,686 | +1.4% | 0.37% | +53.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,738 | -99.9% | 20,239 | +0.7% | 0.37% | +56.7% |
| Sell | DRAFTKINGS INC NEW | $1,734 | -99.9% | 152,263 | -7.0% | 0.37% | -21.7% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,663 | -99.9% | 101,087 | +11.7% | 0.36% | +7.9% |
| DBX | Sell | DROPBOX INCcl a | $1,643 | -99.9% | 73,394 | -47.1% | 0.35% | -35.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,605 | -99.9% | 32,107 | +11.7% | 0.34% | +25.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,603 | -99.9% | 50,414 | +0.5% | 0.34% | +57.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,586 | -100.0% | 2,990 | -57.8% | 0.34% | -50.4% |
| CHGG | Buy | CHEGG INC | $1,456 | -99.9% | 57,607 | +10.1% | 0.31% | +48.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,437 | -99.9% | 71,390 | -2.2% | 0.31% | +20.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,434 | -99.9% | 37,099 | -2.9% | 0.31% | +4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,419 | -99.9% | 9,714 | +12.8% | 0.30% | +51.7% |
| BA | Sell | BOEING CO | $1,415 | -99.9% | 7,421 | -9.7% | 0.30% | +59.2% |
| PPG | Buy | PPG INDS INC | $1,415 | -99.8% | 11,254 | +118.5% | 0.30% | +178.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,413 | -99.9% | 21,455 | -4.6% | 0.30% | +4.8% |
| SABR | Buy | SABRE CORP | $1,402 | -99.9% | 226,880 | +11.9% | 0.30% | +49.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,401 | -100.0% | 17,780 | -56.6% | 0.30% | -45.5% |
| FDX | Buy | FEDEX CORP | $1,373 | -99.9% | 7,926 | +18.7% | 0.30% | +55.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,354 | -99.9% | 11,080 | -29.2% | 0.29% | -16.1% |
| Buy | VICTORIAS SECRET AND CO | $1,344 | -99.9% | 37,584 | +0.3% | 0.29% | +38.3% | |
| HAYW | Sell | HAYWARD HLDGS INC | $1,338 | -99.9% | 142,200 | -47.0% | 0.29% | -37.1% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $1,333 | -99.7% | 346,718 | +81.1% | 0.29% | +291.8% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,298 | -99.9% | 73,347 | +11.2% | 0.28% | +43.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,265 | -99.9% | 39,897 | +2.7% | 0.27% | +24.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,264 | -100.0% | 7,150 | -55.4% | 0.27% | -46.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,237 | -99.9% | 48,557 | -1.5% | 0.27% | +33.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,236 | -99.9% | 41,621 | +2.0% | 0.26% | +25.6% |
| WMT | Sell | WALMART INC | $1,229 | -99.9% | 8,671 | -27.0% | 0.26% | -10.8% |
| New | DUOLINGO INC | $1,229 | – | 17,276 | +100.0% | 0.26% | – | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,209 | -100.0% | 23,081 | -73.9% | 0.26% | -68.7% |
| MMM | Buy | 3M CO | $1,180 | -99.9% | 9,834 | +3.8% | 0.25% | +25.9% |
| HD | Buy | HOME DEPOT INC | $1,162 | -99.9% | 3,677 | +5.1% | 0.25% | +34.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,142 | -100.0% | 17,270 | -54.3% | 0.24% | -53.6% |
| TRIP | Buy | TRIPADVISOR INC | $1,131 | -99.9% | 62,954 | +0.6% | 0.24% | -8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,121 | -99.9% | 7,533 | +0.4% | 0.24% | +19.3% |
| SE | Buy | SEA LTDsponsord ads | $1,104 | -99.9% | 21,234 | +1.5% | 0.24% | +5.3% |
| GAN | Buy | GAN LTD | $1,101 | -99.9% | 726,717 | +111.4% | 0.24% | +60.5% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,097 | -99.9% | 70,723 | +1.1% | 0.24% | +32.6% |
| ERF | Sell | ENERPLUS CORP | $1,070 | -99.9% | 60,650 | -6.7% | 0.23% | +29.2% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $1,064 | -99.9% | 330,025 | -23.1% | 0.23% | +6.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,060 | -99.9% | 28,608 | +73.8% | 0.23% | +67.6% |
| IMAX | Buy | IMAX CORP | $1,037 | -99.9% | 70,794 | +0.9% | 0.22% | +17.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $992 | -99.9% | 209,454 | +27.2% | 0.21% | -9.4% |
| QCOM | Buy | QUALCOMM INC | $989 | -99.8% | 9,000 | +87.5% | 0.21% | +103.8% |
| FLR | Sell | FLUOR CORP NEW | $984 | -99.9% | 28,400 | -10.2% | 0.21% | +39.7% |
| Sell | KYNDRYL HLDGS INC | $976 | -99.9% | 87,864 | -0.4% | 0.21% | +50.0% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $969 | -99.9% | 41,540 | -21.3% | 0.21% | +55.2% |
| VMEO | Buy | VIMEO INC | $966 | -99.9% | 281,281 | +46.6% | 0.21% | +41.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $956 | -99.9% | 13,290 | -9.8% | 0.20% | +2.0% |
| MAT | Buy | MATTEL INC | $947 | -99.9% | 53,068 | +10.4% | 0.20% | +16.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $929 | -99.9% | 49,853 | -26.3% | 0.20% | -18.7% |
| TWOU | Buy | 2U INC | $929 | -99.8% | 148,301 | +70.0% | 0.20% | +92.3% |
| Buy | WARNER BROS DISCOVERY INC | $917 | -99.9% | 96,683 | +10.3% | 0.20% | +2.1% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $876 | -99.6% | 28,094 | +261.1% | 0.19% | +337.2% |
| DPZ | New | DOMINOS PIZZA INC | $857 | – | 2,474 | +100.0% | 0.18% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $853 | -99.9% | 5,900 | +7.3% | 0.18% | +38.6% |
| INTC | Sell | INTEL CORP | $852 | -99.9% | 32,238 | -26.0% | 0.18% | -14.9% |
| LL | Buy | LL FLOORING HOLDINGS INC | $846 | -99.9% | 150,610 | +37.2% | 0.18% | +24.7% |
| WHR | Buy | WHIRLPOOL CORP | $825 | -99.8% | 5,828 | +47.9% | 0.18% | +73.5% |
| SNA | Sell | SNAP ON INC | $800 | -100.0% | 3,500 | -78.0% | 0.17% | -72.0% |
| W | New | WAYFAIR INCcl a | $794 | – | 24,126 | +100.0% | 0.17% | – |
| SNAP | Buy | SNAP INCcl a | $793 | -99.8% | 88,683 | +88.5% | 0.17% | +91.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $743 | -99.9% | 44,033 | -2.9% | 0.16% | -3.6% |
| ABNB | Buy | AIRBNB INC | $721 | -99.9% | 8,428 | +34.8% | 0.16% | +23.0% |
| FTV | Buy | FORTIVE CORP | $720 | -99.8% | 11,195 | +83.5% | 0.16% | +127.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $658 | -99.9% | 12,040 | -27.7% | 0.14% | -6.6% |
| BXP | New | BOSTON PROPERTIES INC | $658 | – | 9,760 | +100.0% | 0.14% | – |
| Sell | RENT THE RUNWAY INC | $654 | -99.9% | 215,120 | -2.6% | 0.14% | +50.5% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $623 | -100.0% | 22,580 | -63.5% | 0.13% | -63.2% |
| HRB | Sell | BLOCK H & R INC | $617 | -100.0% | 16,907 | -57.1% | 0.13% | -58.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $620 | -99.9% | 3,920 | +18.8% | 0.13% | +43.0% |
| RBLX | Buy | ROBLOX CORPcl a | $585 | -99.9% | 20,535 | +2.8% | 0.13% | -8.0% |
| REAL | Buy | THE REALREAL INC | $563 | -99.9% | 448,361 | +19.6% | 0.12% | +13.1% |
| BYND | Buy | BEYOND MEAT INC | $552 | -99.9% | 44,816 | +49.9% | 0.12% | +46.9% |
| KKR | New | KKR & CO INC | $531 | – | 11,441 | +100.0% | 0.11% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $513 | -99.9% | 71,829 | +44.2% | 0.11% | +41.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $490 | – | 1,974 | +100.0% | 0.10% | – |
| NUE | Buy | NUCOR CORP | $452 | -99.9% | 3,420 | +6.9% | 0.10% | +47.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $435 | – | 6,419 | +100.0% | 0.09% | – |
| BLL | New | BALL CORP | $417 | – | 8,142 | +100.0% | 0.09% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $398 | – | 1,830 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $383 | – | 541 | +100.0% | 0.08% | – |
| CUBE | New | CUBESMART | $378 | – | 9,400 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $357 | – | 5,261 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $345 | – | 2,165 | +100.0% | 0.07% | – |
| GRMN | New | GARMIN LTD | $328 | – | 3,560 | +100.0% | 0.07% | – |
| OKTA | New | OKTA INCcl a | $320 | – | 4,700 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $314 | – | 2,100 | +100.0% | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $307 | – | 4,400 | +100.0% | 0.07% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $289 | – | 5,964 | +100.0% | 0.06% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $272 | -100.0% | 329,731 | -25.2% | 0.06% | -88.0% |
| CBRE | New | CBRE GROUP INCcl a | $226 | – | 2,940 | +100.0% | 0.05% | – |
| MBUU | New | MALIBU BOATS INC | $164 | – | 3,070 | +100.0% | 0.04% | – |
| NEOG | NEOGEN CORP | $78 | -99.9% | 5,217 | 0.0% | 0.02% | +21.4% | |
| WETF | Sell | WISDOMTREE INC | $71 | -100.0% | 13,046 | -93.7% | 0.02% | -92.0% |
| SLB | Sell | SCHLUMBERGER LTD | $68 | -100.0% | 1,271 | -97.5% | 0.02% | -95.8% |
| JACKSON FINANCIAL INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ETSY | Exit | ETSY INC | $0 | – | -590 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,042 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -247,603 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.