SEC 13F Intelligence

Managers / Q3 2022 · view latest →

RIVER GLOBAL INVESTORS LLP

CIK 0001486180 · 30 COLEMAN STREET, LONDON, X0, EC2R 5AL · 44 20 3327 5100

Reported Value
$522M
Q3 2022
Positions
172
Filings on Record
31
2019–present window
Filed
Nov 18, 2022
amendment (RESTATEMENT)

Summary

River Global Investors Llp reported $522M in U.S.-listed holdings across 172 positions for Q3 2022.

Its largest position, WAT, represents 2.8% of the portfolio.

Compared with Q2 2022, the fund opened 16 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $729MQ3 ’19: $1.4BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.5BQ3 ’20: $1.5BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.5BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $762MQ2 ’22: $564MQ3 ’22: $522MQ4 ’22: $466MQ4 ’22Q1 ’23: $488,464Q2 ’23: $505,856Q3 ’23: $427MQ4 ’23: $528MQ4 ’23Q1 ’24: $398MQ2 ’24: $364MQ3 ’24: $464MQ4 ’24: $515MQ4 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%Other: 6.5%ADR: 3.0%REIT: 0.4%
  • Common Stock · 90.0% · $470M
  • Other · 6.5% · $34M
  • ADR · 3.0% · $16M
  • REIT · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$515M138Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$464M137Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$364M153Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$398M189May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$528M230Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$427M204Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$505,856200Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$488,464191May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$466M189Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$522M172Nov 18, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$564M165Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$762M157May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B153Feb 18, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$1.3B151Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B139Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B131May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B136Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B148Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B152Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B128May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B127Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B128Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$729M477Aug 27, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B144May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B139Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.