13F-HR filed by RIVER GLOBAL INVESTORS LLP
RIVER GLOBAL INVESTORS LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 107 holding rows worth $447,567,000.
- Accession
- 0001486180-17-000004
- Filer
- CIK 1486180
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 107 entries on the cover page, a total value of $447,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,567,000 with VALUE read as thousands by filing date, 13F file number 028-13893. The quarter's positions are built on this report. The resolved quarter.
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 | 849,742 | $50,836,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 104,025 | $13,071,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 71,350 | $12,428,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 497,601 | $11,741,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,296 | $10,883,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 193,700 | $10,780,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,601 | $8,988,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 244,600 | $8,450,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 205,860 | $7,813,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 182,921 | $7,706,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 215,801 | $7,381,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168,500 | $7,032,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 72,349 | $6,894,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,120 | $6,687,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 984,820 | $6,091,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 204,250 | $5,959,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,675 | $5,799,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 137,749 | $5,787,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 115,600 | $5,778,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 198,790 | $5,746,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 189,741 | $5,659,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,920 | $5,517,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,281 | $5,326,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 85,600 | $5,120,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,100 | $5,079,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 620,750 | $4,987,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125,340 | $4,925,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,728,400 | $4,917,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 299,780 | $4,799,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 355,800 | $4,755,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 55,601 | $4,677,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 569,500 | $4,570,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 283,360 | $4,476,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,420 | $4,418,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102,301 | $4,402,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 481,905 | $4,368,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 285,703 | $4,270,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 341,740 | $4,253,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,375 | $4,228,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 79,709 | $4,095,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,200 | $4,040,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,920 | $3,955,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,340 | $3,911,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,400 | $3,900,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 122,799 | $3,821,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 165,000 | $3,619,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 43,802 | $3,526,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 93,600 | $3,416,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 114,100 | $3,317,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 202,140 | $3,280,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,200 | $3,258,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 59,724 | $3,180,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 42,739 | $3,180,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 185,900 | $3,167,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 571,400 | $3,134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,301 | $3,041,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,150 | $3,030,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 83,400 | $3,011,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,900 | $2,936,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 141,349 | $2,860,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 109,400 | $2,845,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 328,600 | $2,824,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 82,500 | $2,768,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 91,401 | $2,713,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 76,660 | $2,654,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,600 | $2,642,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,050 | $2,582,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 74,899 | $2,558,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 160,370 | $2,535,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 53,201 | $2,470,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 143,500 | $2,462,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,450 | $2,454,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,599 | $2,385,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,109 | $2,384,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70,461 | $2,381,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,251 | $2,349,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 51,219 | $2,344,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,290 | $2,278,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,900 | $2,271,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 189,219 | $2,247,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,491 | $2,234,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,401 | $2,210,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,400 | $2,157,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,626 | $1,611,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 135,260 | $1,597,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,699 | $1,564,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 36,150 | $1,563,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,880 | $1,386,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,140 | $1,383,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 38,050 | $1,251,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 283,900 | $1,157,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 64,255 | $1,107,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 242,500 | $1,032,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,350 | $1,027,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 116,020 | $937,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,770 | $926,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,559 | $853,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 56,270 | $842,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 63,000 | $795,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 23,950 | $761,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,720 | $694,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,389 | $651,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15,700 | $618,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 714,324 | $611,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 64,255 | $153,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 270 | $19,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001486180-17-000004 | this filing | 2017-05-11 | acceptance time not in the bulk data set |