13F-HR filed by RIVER GLOBAL INVESTORS LLP
RIVER GLOBAL INVESTORS LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 148 holding rows worth $1,512,174,000.
- Accession
- 0001486180-20-000007
- Filer
- CIK 1486180
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 148 entries on the cover page, a total value of $1,512,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,512,174,000 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 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,276,544 | $161,623,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,852,742 | $122,827,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 899,852 | $111,694,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 38,801 | $66,333,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,531,380 | $62,197,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,212,458 | $56,549,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,357 | $32,756,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142,245 | $28,021,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,007 | $26,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,489 | $23,572,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 185,550 | $21,458,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63,290 | $19,471,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,190,377 | $18,601,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 241,210 | $16,594,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 319,028 | $16,516,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 666,916 | $16,057,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62,332 | $15,668,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,381,421 | $15,202,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 380,633 | $13,964,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,071 | $13,114,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 217,033 | $12,876,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,733 | $12,767,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100,638 | $12,240,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 154,796 | $11,707,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,112 | $10,982,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 206,368 | $10,751,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 456,868 | $10,735,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 412,861 | $10,661,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 273,462 | $10,591,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 121,610 | $10,445,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,670,226 | $10,159,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,527 | $10,044,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 273,865 | $9,988,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 381,114 | $9,633,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 93,292 | $9,351,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 476,019 | $9,170,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 153,420 | $9,156,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 233,516 | $9,106,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 248,360 | $8,997,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 55,335 | $8,862,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 126,794 | $8,670,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 574,342 | $8,515,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 180,896 | $8,496,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 210,776 | $8,299,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 237,756 | $8,259,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 447,741 | $8,174,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 259,944 | $8,091,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,772 | $7,947,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 155,675 | $7,778,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,040 | $7,777,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 220,960 | $7,584,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 569,435 | $7,565,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 159,340 | $7,483,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 261,937 | $7,336,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 421,412 | $7,317,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 289,969 | $7,112,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 68,870 | $7,095,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,361 | $6,883,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 137,629 | $6,789,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 227,848 | $6,741,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 575,667 | $6,723,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,605 | $6,688,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 81,800 | $6,633,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,880 | $6,574,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 218,965 | $6,555,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 171,810 | $6,441,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 352,896 | $6,354,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,000 | $6,272,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 349,010 | $6,231,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104,695 | $6,113,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,950 | $6,103,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,518 | $6,053,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,193 | $5,954,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 102,776 | $5,912,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 937,990 | $5,839,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,641 | $5,806,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,727 | $5,624,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 187,055 | $5,463,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,482,929 | $5,460,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 564,845 | $5,341,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,866,573 | $5,265,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 289,297 | $5,206,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 124,450 | $5,123,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 456,678 | $5,047,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 552,777 | $5,044,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,817 | $5,010,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,553 | $4,961,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,250 | $4,891,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 81,775 | $4,859,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,510 | $4,712,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 217,130 | $4,648,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 495,480 | $4,487,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 614,195 | $4,395,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,260 | $4,375,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,510 | $3,978,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 36,500 | $3,562,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,810 | $3,491,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 148,949 | $3,363,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,120 | $3,346,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 80,399 | $3,271,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 127,461 | $3,254,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 386,490 | $3,121,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 97,650 | $3,106,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 263,790 | $3,088,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 210,432 | $3,060,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 140,370 | $3,057,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,255,696 | $2,945,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 145,700 | $2,750,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 21,860 | $2,746,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,910 | $2,727,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,474 | $2,640,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 92,000 | $2,540,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,376 | $2,405,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,047,690 | $2,341,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 135,530 | $2,208,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 77,400 | $2,169,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 176,130 | $2,107,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 63,190 | $2,025,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 487,636 | $1,997,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 486,605 | $1,870,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,170 | $1,844,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 48,970 | $1,603,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 252,631 | $1,592,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 23,900 | $1,529,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 72,710 | $1,424,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 60,520 | $1,402,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,065,585 | $1,339,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 96,755 | $1,331,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,600 | $1,264,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 40,600 | $1,214,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,060 | $1,204,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 345,020 | $1,188,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,150 | $1,123,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 133,380 | $1,080,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,500,171 | $1,080,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 88,000 | $1,052,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,000 | $936,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,870 | $857,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,620 | $846,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,050 | $824,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,000 | $684,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,740 | $564,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 17,318 | $540,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 60,000 | $529,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,970 | $493,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,200 | $339,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 17,420 | $297,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,350 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001486180-20-000007 | this filing | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001486180-21-000005 | base | 2021-03-01 | acceptance time not in the bulk data set |