13F-HR filed by RIVER GLOBAL INVESTORS LLP
RIVER GLOBAL INVESTORS LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-13, with 115 holding rows worth $231,968,000 by the sum of the rows.
- Accession
- 0001486180-16-000010
- Filer
- CIK 1486180
- Filed
- 2016-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 116 entries on the cover page, a total value of $334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,968,000 with VALUE read as thousands by filing date, 13F file number 028-13893. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $334,000, about 1/1,000 of the sum of the rows, $231,968,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 491,244 | $20,831,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 195,091 | $7,070,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 198,706 | $6,995,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 141,850 | $6,429,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 56,375 | $6,417,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,088 | $6,101,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 413,643 | $5,486,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,891 | $4,846,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,126 | $4,829,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 278,486 | $4,705,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 97,206 | $4,603,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 219,041 | $4,375,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 54,025 | $4,254,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 380,861 | $4,216,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,500 | $3,812,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 60,900 | $3,708,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,471,930 | $3,672,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 82,819 | $3,665,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 99,602 | $3,637,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 84,950 | $3,522,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250,400 | $3,441,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 308,790 | $3,441,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,443 | $3,368,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,010 | $3,354,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 123,852 | $3,339,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 70,330 | $3,173,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 52,082 | $3,157,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 83,708 | $3,144,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 55,068 | $3,066,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 46,836 | $3,060,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,515 | $2,973,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,011 | $2,952,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 124,552 | $2,916,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 108,599 | $2,728,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 180,470 | $2,706,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 131,540 | $2,701,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,970 | $2,671,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 89,861 | $2,650,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,939 | $2,604,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 69,957 | $2,563,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 101,665 | $2,515,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 199,560 | $2,483,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 97,300 | $2,453,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 114,860 | $2,428,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,700 | $2,419,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 321,150 | $2,304,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,314 | $2,266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,788 | $2,261,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 85,550 | $2,239,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 360,153 | $2,220,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 510,300 | $2,191,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 126,540 | $2,117,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,050 | $2,109,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 85,718 | $2,103,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,330 | $1,868,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,260 | $1,802,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,750 | $1,725,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 717,010 | $1,710,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,035 | $1,657,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,559 | $1,634,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 91,742 | $1,589,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,100 | $1,572,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,200 | $1,450,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 60,488 | $1,436,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,800 | $1,395,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 75,550 | $1,249,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 28,120 | $1,139,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,800 | $933,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,700 | $756,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25,899 | $608,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 471,900 | $323,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,700 | $202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,800 | $172,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,900 | $143,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,800 | $138,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,200 | $125,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,600 | $122,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,000 | $118,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,000 | $118,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,150 | $116,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24 | $102,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 750 | $101,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,100 | $98,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,050 | $97,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 950 | $96,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,700 | $95,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,900 | $94,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,000 | $94,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 130 | $93,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,300 | $93,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,550 | $93,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,800 | $92,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 650 | $90,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,000 | $87,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,900 | $85,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,700 | $83,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 775 | $82,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,050 | $80,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 800 | $79,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,200 | $77,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,100 | $76,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,500 | $69,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,000 | $62,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,750 | $59,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 600 | $56,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,000 | $56,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,000 | $54,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 650 | $51,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,000 | $51,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,500 | $49,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $46,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 800 | $43,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,450 | $40,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,620 | $31,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001486180-16-000010 | this filing | 2016-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001486180-16-000011 | base | 2016-07-15 | acceptance time not in the bulk data set |