RIVERHEAD CAPITAL MANAGEMENT LLC: R position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RIVERHEAD CAPITAL MANAGEMENT LLC on R, newest first. How the timeline and the estimate are built.
RIVERHEAD CAPITAL MANAGEMENT LLC held 140,916 R shares at 2019-09-30 per its 13F-HR filed 2019-11-13.
the latest 13F is the newest step
- period ended2019-09-3013F 140,916 sharesChange vs previous 13F +2,399 shares
0.27% of the 13F portfolio, value $7,295,000.
13F-HR 0001568679-19-000005 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2019-06-3013F 138,517 sharesChange vs previous 13F -3,016 shares
0.3% of the 13F portfolio, value $8,075,000.
13F-HR 0001568679-19-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2019-03-3113F/A 141,533 sharesChange vs previous 13F +18,077 shares
0.36% of the 13F portfolio, value $8,774,000.
13F-HR/A 0001568679-19-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-12-3113F 123,456 sharesChange vs previous 13F +3,765 shares
0.27% of the 13F portfolio, value $5,944,000.
13F-HR 0001568679-19-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-09-3013F 119,691 sharesChange vs previous 13F +2,892 shares
0.32% of the 13F portfolio, value $8,746,000.
13F-HR 0001568679-18-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-06-3013F 116,799 sharesChange vs previous 13F +16,221 shares
0.33% of the 13F portfolio, value $8,393,000.
13F-HR 0001568679-18-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-03-3113F 100,578 sharesChange vs previous 13F +4,850 shares
0.31% of the 13F portfolio, value $7,321,000.
13F-HR 0001568679-18-000002 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2017-12-3113F 95,728 sharesChange vs previous 13F not available
0.34% of the 13F portfolio, value $8,057,000.
13F-HR 0001568679-18-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).