CIK: 0001486180
River & Mercantile Asset Management Llp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 3.31M | 3.58M | Shares | 77.36M | 275.52K |
2021-03-01 | 2.68M | 2.54M | Shares | 4.67M | -140.90K |
2021-05-17 | 3.04M | 2.52M | Shares | 183.33M | -515.90K |
2021-05-17 | 2.01M | 1.92M | Shares | 13.36M | -97.48K |
2021-05-17 | 1.26M | 1.72M | Shares | 104.68M | 467.11K |
2021-03-01 | 641.14K | 1.39M | Shares | 16.34M | 753.37K |
2021-05-17 | 1.53M | 1.39M | Shares | 127.76M | -138.92K |
2023-08-14 | 1.32M | 1.01M | Shares | 7.14M | -305.33K |
2021-05-17 | 903.88K | 966.70K | Shares | 1.70M | 62.81K |
2023-08-14 | 948.70K | 923.70K | Shares | 1.53M | -25K |
2021-05-17 | 881.25K | 903.79K | Shares | 11.87M | 22.54K |
2021-05-17 | 894.07K | 865.47K | Shares | 4.03M | -28.60K |
2021-05-17 | 486.68K | 690.91K | Shares | 9.66M | 204.23K |
2021-03-01 | 38.96K | 644.80K | Shares | 71.85M | 605.84K |
2021-05-17 | 566.48K | 583.37K | Shares | 20.30M | 16.89K |
2021-03-01 | 314.28K | 491.06K | Shares | 5.44M | 176.79K |
2021-05-17 | 295.05K | 488.80K | Shares | 12.05M | 193.75K |
2021-03-01 | 0 | 470K | Shares | 773K | 470K |
2021-05-17 | 487.65K | 462.88K | Shares | 10.12M | -24.78K |
2021-05-17 | 491.51K | 457.68K | Shares | 2.21M | -33.83K |
2021-03-01 | 467.47K | 446.88K | Shares | 4.05M | -20.59K |
2021-05-17 | 439.63K | 425.81K | Shares | 4.35M | -13.81K |
2021-05-17 | 360.04K | 399.48K | Shares | 14.48M | 39.44K |
2021-05-17 | 455.24K | 390.12K | Shares | 8.09M | -65.12K |
2021-03-01 | 272.89K | 381.15K | Shares | 9.84M | 108.26K |
2021-05-17 | 374.53K | 364.89K | Shares | 3.88M | -9.64K |
2021-05-17 | 251.98K | 351.51K | Shares | 14.09M | 99.53K |
2021-03-01 | 362.01K | 347.11K | Shares | 8.77M | -14.90K |
2021-05-17 | 372.05K | 333.69K | Shares | 10.55M | -38.35K |
2021-05-17 | 368.43K | 327.32K | Shares | 8.73M | -41.11K |
2021-05-17 | 338.38K | 310.00K | Shares | 3.88M | -28.38K |
2021-05-17 | 297.49K | 300.59K | Shares | 15.33M | 3.10K |
2021-03-01 | 217.07K | 291.21K | Shares | 15.08M | 74.14K |
2021-03-01 | 304.99K | 289.30K | Shares | 5.21M | -15.69K |
2021-05-17 | 940.11K | 285.94K | Shares | 62.20M | -654.17K |
2021-05-17 | 380.47K | 283.40K | Shares | 8.94M | -97.07K |
2021-05-17 | 281.73K | 283.20K | Shares | 16.90M | 1.46K |
2021-05-17 | 171.62K | 255.29K | Shares | 15.64M | 83.67K |
2021-05-17 | 166.47K | 255.21K | Shares | 10.21M | 88.74K |
2021-05-17 | 236.16K | 255.15K | Shares | 1.30M | 18.98K |
2021-03-01 | 236.28K | 235.72K | Shares | 3.89M | -560 |
2021-05-17 | 226.71K | 230.75K | Shares | 4.60M | 4.04K |
2021-05-17 | 233.03K | 223.07K | Shares | 8.84M | -9.96K |
2021-03-01 | 0 | 213.12K | Shares | 3.77M | 213.12K |
2023-08-14 | 222.85K | 211.92K | Shares | 9.76M | -10.93K |
2021-05-17 | 217.87K | 208.54K | Shares | 2.70M | -9.33K |
2021-05-17 | 221.18K | 206.53K | Shares | 10.78M | -14.65K |
2021-05-17 | 141.20K | 203.47K | Shares | 15.09M | 62.27K |
2021-03-01 | 210.67K | 202.65K | Shares | 7.98M | -8.02K |
2021-05-17 | 222.96K | 201.00K | Shares | 9.31M | -21.96K |
2021-05-17 | 185.32K | 198.79K | Shares | 7.77M | 13.47K |
2021-03-01 | 100.02K | 197.50K | Shares | 6.14M | 97.48K |
2021-03-01 | 203.27K | 197.29K | Shares | 12.54M | -5.97K |
2021-05-17 | 164.86K | 195.78K | Shares | 10.19M | 30.92K |
2021-05-17 | 171.10K | 193.10K | Shares | 3.83M | 22K |
2021-03-01 | 226.71K | 182.54K | Shares | 9.13M | -44.18K |
2021-05-17 | 198.92K | 177.15K | Shares | 6.86M | -21.77K |
2021-05-17 | 270.89K | 173.44K | Shares | 11.31M | -97.45K |
2021-05-17 | 167.74K | 156.94K | Shares | 9.02M | -10.80K |
2021-05-17 | 166.07K | 156.60K | Shares | 1.23M | -9.48K |
2021-03-01 | 182.10K | 148.79K | Shares | 8.22M | -33.31K |
2021-03-01 | 237.57K | 147.20K | Shares | 8.86M | -90.36K |
2021-05-17 | 0 | 145.16K | Shares | 1.55M | 145.16K |
2021-03-01 | 157.93K | 143.68K | Shares | 1.72M | -14.25K |
2021-05-17 | 0 | 141.15K | Shares | 2.57M | 141.15K |
2021-05-17 | 145.64K | 137.96K | Shares | 2.04M | -7.68K |
2021-03-01 | 151.85K | 136.32K | Shares | 10.31M | -15.53K |
2021-05-17 | 142.86K | 135.79K | Shares | 20.69M | -7.07K |
2021-05-17 | 121.81K | 134.73K | Shares | 2.12M | 12.92K |
2021-05-17 | 0 | 133.90K | Shares | 882K | 133.90K |
2021-03-01 | 148.93K | 132.29K | Shares | 23.05M | -16.63K |
2021-05-17 | 135.57K | 130.36K | Shares | 7.96M | -5.21K |
2023-08-14 | 139.13K | 129.59K | Shares | 3.44M | -9.54K |
2023-08-14 | 120.23K | 128.69K | Shares | 16.77M | 8.46K |
2021-05-17 | 126.40K | 127.21K | Shares | 5.02M | 807 |
2023-08-14 | 132.92K | 126.75K | Shares | 11.31M | -6.17K |
2021-03-01 | 136.18K | 125.99K | Shares | 5.88M | -10.19K |
2021-03-01 | 137.64K | 124.95K | Shares | 7.34M | -12.69K |
2021-05-17 | 125.34K | 123.56K | Shares | 6.51M | -1.78K |
2021-05-17 | 64.28K | 118.69K | Shares | 15.86M | 54.41K |
2021-05-17 | 54.91K | 114.31K | Shares | 13.61M | 59.40K |
2021-05-17 | 115.29K | 107.65K | Shares | 8.36M | -7.64K |
2021-05-17 | 91.83K | 103.87K | Shares | 1.73M | 12.04K |
2021-05-17 | 91.83K | 103.87K | Shares | 1.73M | 12.04K |
2021-03-01 | 0 | 99.34K | Shares | 6.12M | 99.34K |
2023-08-14 | 97.89K | 96.62K | Shares | 1.71M | -1.27K |
2021-05-17 | 98.26K | 93.36K | Shares | 2.04M | -4.90K |
2021-03-01 | 92K | 92K | Shares | 2.65M | 0 |
2021-03-01 | 92K | 92K | Shares | 2.65M | 0 |
2023-08-14 | 92.94K | 91.80K | Shares | 1.15M | -1.14K |
2021-03-01 | 94.88K | 90.22K | Shares | 5.27M | -4.66K |
2021-05-17 | 67.81K | 88.61K | Shares | 6.98M | 20.80K |
2021-03-01 | 88.98K | 87.38K | Shares | 2.40M | -1.60K |
2021-05-17 | 98.43K | 86.53K | Shares | 12.90M | -11.90K |
2021-05-17 | 115.56K | 86.45K | Shares | 6.84M | -29.11K |
2021-05-17 | 35.93K | 85.10K | Shares | 1.87M | 49.17K |
2021-03-01 | 0 | 79.90K | Shares | 1.20M | 79.90K |
2021-05-17 | 74.51K | 78.27K | Shares | 23.06M | 3.77K |
2021-03-01 | 61.88K | 74.72K | Shares | 7.11M | 12.84K |
2021-05-17 | 76.51K | 73.83K | Shares | 12.13M | -2.68K |