13F-HR/A filed by RIVER GLOBAL INVESTORS LLP
RIVER GLOBAL INVESTORS LLP filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-18, with 172 holding rows worth $521,632,000.
- Accession
- 0001486180-22-000010
- Filer
- CIK 1486180
- Filed
- 2022-11-18
- 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, amendment of type restatement, 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 $521,632,000 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 |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 54,014 | $14,578,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,528 | $13,458,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 139,014 | $13,011,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 291,386 | $12,145,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 127,291 | $12,026,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,867,113 | $11,880,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,270 | $10,646,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,034 | $9,474,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 46,097 | $9,267,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 134,751 | $8,864,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 458,264 | $8,829,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 197,046 | $8,639,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,510 | $8,482,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,106 | $8,397,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 371,591 | $7,790,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 123,289 | $7,503,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 98,945 | $7,117,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,290 | $7,115,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 89,176 | $7,009,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,020 | $6,764,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 187,886 | $6,553,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,400 | $6,541,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,227 | $6,476,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 230,441 | $6,396,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 392,182 | $6,109,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,060 | $5,771,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 59,051 | $5,687,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 161,041 | $5,534,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 143,854 | $5,395,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,545 | $5,249,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 79,906 | $4,885,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 120,561 | $4,853,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,700 | $4,793,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,900 | $4,743,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,188 | $4,659,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 94,707 | $4,582,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 88,573 | $4,334,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,558 | $4,093,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121,843 | $4,063,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,633 | $3,892,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,122,944 | $3,845,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 46,570 | $3,816,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 622,802 | $3,815,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 140,723 | $3,805,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 247,603 | $3,804,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,140 | $3,747,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 58,813 | $3,645,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 94,777 | $3,645,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 97,781 | $3,600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,080 | $3,582,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,730 | $3,568,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 251,679 | $3,404,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,911 | $3,204,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,056 | $3,200,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,150 | $3,153,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 98,132 | $3,081,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 360,871 | $3,076,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,813 | $3,048,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 44,336 | $2,989,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,654 | $2,979,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,207 | $2,970,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,543 | $2,935,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 69,169 | $2,912,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,930 | $2,877,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 138,758 | $2,875,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,326 | $2,818,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,146 | $2,816,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 170,217 | $2,756,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,820 | $2,754,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,035 | $2,623,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 197,223 | $2,601,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 82,611 | $2,553,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 441,017 | $2,526,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,114 | $2,523,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 76,867 | $2,507,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,268 | $2,479,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 163,716 | $2,479,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 105,999 | $2,472,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 92,502 | $2,453,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,877 | $2,404,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 268,270 | $2,377,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,450 | $2,301,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,295 | $2,217,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 95,010 | $2,145,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 57,789 | $2,087,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,679 | $2,062,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,320 | $1,921,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 61,880 | $1,899,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,572 | $1,851,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,923 | $1,841,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,538 | $1,817,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,650 | $1,811,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,165 | $1,798,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,251 | $1,742,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 90,538 | $1,729,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,794 | $1,728,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,445 | $1,678,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,812 | $1,595,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,106 | $1,558,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,480 | $1,550,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,872 | $1,542,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,203 | $1,542,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,498 | $1,510,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,206 | $1,478,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,742 | $1,440,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,270 | $1,405,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 62,563 | $1,381,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,995 | $1,338,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 67,655 | $1,281,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 57,869 | $1,268,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 305,428 | $1,244,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,102 | $1,240,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 164,662 | $1,225,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,930 | $1,172,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 50,164 | $1,142,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,830 | $1,137,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,940 | $1,133,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 429,350 | $1,127,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,574 | $1,123,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 52,302 | $1,103,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,816 | $1,100,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37,483 | $1,091,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,860 | $1,069,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,503 | $1,052,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,740 | $1,048,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,473 | $1,048,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,610 | $1,046,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 202,791 | $1,046,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,294 | $1,039,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 374,358 | $1,017,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 65,967 | $1,013,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 87,674 | $1,009,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,220 | $997,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,679 | $993,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 70,135 | $991,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 208,444 | $977,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,500 | $968,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,410 | $933,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 69,930 | $927,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 65,000 | $926,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,090 | $911,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,042 | $890,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,341 | $864,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,660 | $789,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,610 | $787,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 343,841 | $765,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 191,847 | $762,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 109,774 | $759,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 88,247 | $730,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,970 | $716,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,460 | $707,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 52,780 | $700,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,500 | $691,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 148,907 | $688,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,253 | $657,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,150 | $570,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 374,921 | $560,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 87,247 | $545,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,800 | $542,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,940 | $531,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,300 | $487,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 220,930 | $487,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 47,040 | $462,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 29,904 | $423,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 49,800 | $405,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 191,495 | $382,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,100 | $356,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,200 | $343,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,780 | $222,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,217 | $73,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 590 | $59,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001486180-22-000009 | superseded | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001486180-22-000010 | this filing | 2022-11-18 | acceptance time not in the bulk data set |