$762 Million is the total value of RIVER GLOBAL INVESTORS LLP's 157 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $6,412,000 | -1.7% | 36,710 | 0.0% | 0.84% | +65.4% | |
| JNJ | JOHNSON & JOHNSON | $5,797,000 | +3.6% | 32,710 | 0.0% | 0.76% | +74.1% | |
| MSFT | MICROSOFT CORP | $5,669,000 | -8.4% | 18,400 | 0.0% | 0.74% | +54.0% | |
| UNH | UNITEDHEALTH GROUP INC | $4,673,000 | +1.6% | 9,160 | 0.0% | 0.61% | +71.0% | |
| CL | COLGATE-PALMOLIVE CO | $3,566,000 | -11.1% | 47,030 | 0.0% | 0.47% | +49.5% | |
| CSL | CARLISLE COS INC | $2,830,000 | -0.8% | 11,500 | 0.0% | 0.37% | +66.8% | |
| RMAX | RE/MAX HOLDINGS INCcl a | $2,194,000 | -9.1% | 79,182 | 0.0% | 0.29% | +53.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,526,000 | +17.1% | 20,900 | 0.0% | 0.20% | +96.1% | |
| GWW | WW GRAINGER INC | $1,192,000 | -0.4% | 2,310 | 0.0% | 0.16% | +68.8% | |
| JACKSON FINANCIAL INC | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.