13F-HR filed by RIVER GLOBAL INVESTORS LLP
RIVER GLOBAL INVESTORS LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 151 holding rows worth $1,287,115,000 by the sum of the rows.
- Accession
- 0001486180-22-000009
- Filer
- CIK 1486180
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 172 entries on the cover page, a total value of $521,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,287,115,000 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 $521,632,000, 59% less than the sum of the rows, $1,287,115,000. 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 | 2,183,604 | $153,212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 580,681 | $98,221,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,102,854 | $94,254,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 39,564 | $93,996,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,567,981 | $88,253,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,494,319 | $54,685,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 2,305,500 | $27,978,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,420 | $19,829,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 205,257 | $17,386,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,807 | $15,881,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,384 | $14,143,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,069 | $14,067,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 323,309 | $11,856,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 237,636 | $11,168,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 154,549 | $10,768,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,070 | $10,751,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 157,086 | $10,693,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 247,509 | $10,643,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,166 | $10,401,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,250 | $9,892,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,357,752 | $9,730,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,760 | $9,652,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 262,860 | $9,623,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 179,964 | $9,588,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 73,189 | $9,419,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 91,122 | $9,384,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 128,205 | $9,286,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 83,645 | $9,077,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 255,357 | $9,065,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,834 | $8,587,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,070,833 | $8,580,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 168,449 | $8,154,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 110,736 | $8,058,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 223,385 | $7,976,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 384,466 | $7,772,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,190 | $7,457,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 145,423 | $7,438,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 320,820 | $7,435,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,296 | $7,427,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,760 | $7,330,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 404,540 | $7,302,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,558 | $7,200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 168,151 | $7,136,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 104,230 | $7,083,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,440 | $7,050,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 149,838 | $6,954,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 510,867 | $6,924,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 268,722 | $6,668,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 128,614 | $6,615,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,416 | $6,549,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 128,834 | $6,419,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,163 | $6,309,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 164,953 | $6,075,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 139,169 | $6,012,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,999 | $5,987,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 197,297 | $5,765,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 309,323 | $5,742,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 206,929 | $5,623,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 428,474 | $5,619,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,057 | $5,455,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,949 | $5,431,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43,690 | $5,352,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 73,094 | $5,344,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,228 | $5,270,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 232,414 | $5,164,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,471 | $5,110,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,034 | $5,093,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 683,590 | $5,027,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,205 | $5,004,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,108 | $4,753,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 124,191 | $4,615,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 86,989 | $4,563,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,430 | $4,360,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 96,005 | $4,301,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,895 | $4,158,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,427 | $4,074,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 537,023 | $4,041,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 268,250 | $3,990,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 104,880 | $3,878,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 83,221 | $3,675,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 235,160 | $3,638,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,007 | $3,612,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,770 | $3,388,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,134 | $3,372,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,292 | $2,958,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,417 | $2,941,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 92,507 | $2,881,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,014 | $2,763,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,134 | $2,668,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 132,734 | $2,572,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,468 | $2,565,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 145,980 | $2,521,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 100,602 | $2,472,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 439,477 | $2,468,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,344 | $2,465,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,155 | $2,454,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 287,211 | $2,403,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 92,160 | $2,305,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 178,043 | $2,251,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 158,160 | $2,163,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 58,867 | $2,109,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,200 | $2,102,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 61,426 | $2,077,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 107,170 | $2,033,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 966,698 | $2,016,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 66,200 | $1,931,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 345,454 | $1,915,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58,466 | $1,890,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,980 | $1,856,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54,959 | $1,849,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 94,440 | $1,765,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 53,650 | $1,755,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,250 | $1,714,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 136,057 | $1,610,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,380 | $1,572,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 195,227 | $1,569,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,185 | $1,549,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,450 | $1,509,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 64,470 | $1,421,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,190 | $1,416,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,300 | $1,401,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 272,694 | $1,399,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 78,889 | $1,364,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,446 | $1,354,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 141,570 | $1,216,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 87,500 | $1,153,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 47,900 | $1,141,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 152,680 | $1,107,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,800 | $1,095,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,770 | $1,028,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,800 | $993,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 91,043 | $962,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,690 | $928,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 113,900 | $915,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,000 | $896,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,260 | $888,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,040 | $854,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 29,388 | $831,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,360 | $830,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 30,200 | $751,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,900 | $655,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,500 | $622,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,800 | $583,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,900 | $577,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,920 | $549,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 26,400 | $549,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 15,300 | $513,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,200 | $360,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,000 | $167,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,525 | $91,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,100 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001486180-22-000009 | this filing | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001486180-22-000010 | base | 2022-11-18 | acceptance time not in the bulk data set |