Current Market Value 515,016,368
Current Holdings 138
Most Recent File Date 2025-02-07
Total Filings on Record 54
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by River & Mercantile Asset Management Llp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-02-07 2024-12-31 13F-HR 138 515,016
2024-11-04 2024-09-30 13F-HR 137 464,383
2024-08-12 2024-06-30 13F-HR 153 363,814
2024-05-07 2024-03-31 13F-HR 189 398,422
2024-02-06 2023-12-31 13F-HR 224 527,857
2023-11-13 2023-09-30 13F-HR 204 427,248
2023-08-14 2023-06-30 13F-HR 200 506
2023-05-09 2023-03-31 13F-HR 191 488
2023-02-13 2022-12-31 13F-HR 189 466
2022-11-18 2022-09-30 13F-HR/A 1 R 172 521,632
2022-11-15 2022-09-30 13F-HR 151 1,287,115
2022-08-12 2022-06-30 13F-HR 165 564,217
2022-05-16 2022-03-31 13F-HR 157 761,567
2022-02-18 2021-12-31 13F-HR/A 1 R 153 1,281,496
2022-02-15 2021-12-31 13F-HR 153 1,281,496
2021-11-08 2021-09-30 13F-HR 151 1,287,115
2021-08-05 2021-06-30 13F-HR 139 1,544,871
2021-05-17 2021-03-31 13F-HR 131 1,668,599
2021-02-16 2020-12-31 13F-HR 136 1,752,412
2021-03-01 2020-09-30 13F-HR/A 1 R 139 1,350,677
2020-11-16 2020-09-30 13F-HR 148 1,512,174
2021-03-01 2020-06-30 13F-HR/A 1 R 140 1,368,319
2020-08-14 2020-06-30 13F-HR 152 1,508,147
2021-03-01 2020-03-31 13F-HR/A 1 R 121 1,093,574
2020-05-14 2020-03-31 13F-HR 121 1,166,785
2020-02-14 2019-12-31 13F-HR 127 1,804,632
2019-11-05 2019-09-30 13F-HR 128 1,425,019
2019-09-10 2019-06-30 13F-HR/A 1 R 132 1,432,242
2019-08-27 2019-06-30 13F-HR 476 728,649
2019-05-10 2019-03-31 13F-HR 144 1,431,567
2019-02-15 2018-12-31 13F-HR 138 1,154,424
2018-11-14 2018-09-30 13F-HR 125 1,101,992
2018-08-06 2018-06-30 13F-HR 124 969,350
2018-05-11 2018-03-31 13F-HR 121 856,574
2018-02-07 2017-12-31 13F-HR 113 892,310
2017-10-23 2017-09-30 13F-HR 106 674,048
2017-08-08 2017-06-30 13F-HR 101 538,145
2017-05-11 2017-03-31 13F-HR 107 447,567
2017-03-24 2016-12-31 13F-HR/A 1 R 85 353,503
2017-03-23 2016-12-31 13F-HR 67 296,919
2017-03-27 2016-09-30 13F-HR 90 314,778
2016-07-15 2016-06-30 13F-HR/A 1 R 115 231,889
2016-07-13 2016-06-30 13F-HR 115 231,968
2016-04-08 2016-03-31 13F-HR 120 155,463
2016-01-08 2015-12-31 13F-HR 101 146,965
2015-07-21 2015-06-30 13F-HR 92 78,659
2015-04-14 2015-03-31 13F-HR 95 264,288
2015-01-22 2014-12-31 13F-HR 86 405,936
2014-10-27 2014-09-30 13F-HR 64 508,163
2014-07-21 2014-06-30 13F-HR 61 384,185
2014-04-10 2014-03-31 13F-HR 69 427,439
2014-02-03 2013-12-31 13F-HR 69 404,238
2013-10-07 2013-09-30 13F-HR 77 444,797
2013-07-26 2013-06-30 13F-HR 74 617,542