Filed: 11/15/2022ACC: 0001486180-22-000009
📋 What this filing means
RIVER GLOBAL INVESTORS LLP filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$1.29M
Total AUM (reported)
30.33M
Total Shares
Allocation by class
COM$853.6K66.3%
COM NEW$166.9K13.0%
CL A$131.7K10.2%
SHS$37.0K2.9%
CAP STK CL A$19.8K1.5%
SPONS ADS$11.9K0.9%
CL B NEW$9.9K0.8%
Portfolio Concentration
Top 3$345.7K26.9%
4–10$318.0K24.7%
11–25$162.4K12.6%
Rest$461.0K35.8%
Top 3 weight
26.9%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 30.33M
Sole
Full voting authority
30.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
CITIGROUP INC
SOLEShares2.18M
TypeSH
Market value$153.2K
11.90%
Sole
2.18M
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares580.68K
TypeSH
Market value$98.2K
7.63%
Sole
580.68K
Shared
0.00
None
0.00
OWENS CORNING
SOLEShares1.10M
TypeSH
Market value$94.3K
7.32%
Sole
1.10M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares39.56K
TypeSH
Market value$94.0K
7.30%
Sole
39.56K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares3.57M
TypeSH
Market value$88.3K
6.86%
Sole
3.57M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.49M
TypeSH
Market value$54.7K
4.25%
Sole
1.49M
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares2.31M
TypeSH
Market value$28.0K
2.17%
Sole
2.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.42K
TypeSH
Market value$19.8K
1.54%
Sole
7.42K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares205.26K
TypeSH
Market value$17.4K
1.35%
Sole
205.26K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares46.81K
TypeSH
Market value$15.9K
1.23%
Sole
46.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares86.38K
TypeSH
Market value$14.1K
1.10%
Sole
86.38K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares54.07K
TypeSH
Market value$14.1K
1.09%
Sole
54.07K
Shared
0.00
None
0.00
CRITEO SA
SOLEShares323.31K
TypeSH
Market value$11.9K
0.92%
Sole
323.31K
Shared
0.00
None
0.00
CITIZENS FINANCIAL GROUP INC
SOLEShares237.64K
TypeSH
Market value$11.2K
0.87%
Sole
237.64K
Shared
0.00
None
0.00
EBAY INC
SOLEShares154.55K
TypeSH
Market value$10.8K
0.84%
Sole
154.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.07K
TypeSH
Market value$10.8K
0.84%
Sole
76.07K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATIONAL PLC
SOLEShares157.09K
TypeSH
Market value$10.7K
0.83%
Sole
157.09K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares247.51K
TypeSH
Market value$10.6K
0.83%
Sole
247.51K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares3.17K
TypeSH
Market value$10.4K
0.81%
Sole
3.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares36.25K
TypeSH
Market value$9.9K
0.77%
Sole
36.25K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares1.36M
TypeSH
Market value$9.7K
0.76%
Sole
1.36M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares110.76K
TypeSH
Market value$9.7K
0.75%
Sole
110.76K
Shared
0.00
None
0.00
HARLEY-DAVIDSON INC
SOLEShares262.86K
TypeSH
Market value$9.6K
0.75%
Sole
262.86K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares179.96K
TypeSH
Market value$9.6K
0.74%
Sole
179.96K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares73.19K
TypeSH
Market value$9.4K
0.73%
Sole
73.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 2.18M | SH | $153.2K 11.90% | 2.18M | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 580.68K | SH | $98.2K 7.63% | 580.68K | 0.00 | 0.00 |
OWENS CORNINGSOLE | COM | 1.10M | SH | $94.3K 7.32% | 1.10M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 39.56K | SH | $94.0K 7.30% | 39.56K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | CL A | 3.57M | SH | $88.3K 6.86% | 3.57M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.49M | SH | $54.7K 4.25% | 1.49M | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 2.31M | SH | $28.0K 2.17% | 2.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.42K | SH | $19.8K 1.54% | 7.42K | 0.00 | 0.00 |
STATE STREET CORPSOLE | COM | 205.26K | SH | $17.4K 1.35% | 205.26K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 46.81K | SH | $15.9K 1.23% | 46.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 86.38K | SH | $14.1K 1.10% | 86.38K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 54.07K | SH | $14.1K 1.09% | 54.07K | 0.00 | 0.00 |
CRITEO SASOLE | SPONS ADS | 323.31K | SH | $11.9K 0.92% | 323.31K | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUP INCSOLE | COM | 237.64K | SH | $11.2K 0.87% | 237.64K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 154.55K | SH | $10.8K 0.84% | 154.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.07K | SH | $10.8K 0.84% | 76.07K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL PLCSOLE | SHS | 157.09K | SH | $10.7K 0.83% | 157.09K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 247.51K | SH | $10.6K 0.83% | 247.51K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 3.17K | SH | $10.4K 0.81% | 3.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 36.25K | SH | $9.9K 0.77% | 36.25K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 1.36M | SH | $9.7K 0.76% | 1.36M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 110.76K | SH | $9.7K 0.75% | 110.76K | 0.00 | 0.00 |
HARLEY-DAVIDSON INCSOLE | COM | 262.86K | SH | $9.6K 0.75% | 262.86K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 179.96K | SH | $9.6K 0.74% | 179.96K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 73.19K | SH | $9.4K 0.73% | 73.19K | 0.00 | 0.00 |
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