RIVER GLOBAL INVESTORS LLP BKR BAKER HUGHES A GE CO

Ownership history in RIVER GLOBAL INVESTORS LLP  ·  29 quarters on record

AI Ownership Summary

RIVER GLOBAL INVESTORS LLP reported BAKER HUGHES A GE CO (BKR) in 29 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 2.39% in 2024 Q2. The latest visible filing shows BKR at 1.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BKR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RIVER GLOBAL INVESTORS LLP's position in BAKER HUGHES A GE CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

BKR was reported at 1.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.39% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RIVER GLOBAL INVESTORS LLP held BKR — position size vs. price
% of Fund (quarterly)    BKR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 34.7% +7.7% 153,384 -81,604 -34.7% 1.22% $6.3M 2025-02-14 (Est.) $45.33
2024 Q3 REDUCED 234,988 -12,042 -4.9% 1.83% $8.5M 2024-11-04 $37.11
2024 Q2 ADDED 247,030 +22,731 +10.1% 2.39% $8.7M 2024-08-12 $33.98
2024 Q1 REDUCED 8.8% +5.0% 224,299 -21,690 -8.8% 1.88% $7.5M 2024-05-07 $30.88
2023 Q4 REDUCED 22.0% -1.4% 245,989 -69,395 -22.0% 1.59% $8.4M 2024-02-06 $27.85
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RIVER GLOBAL INVESTORS LLP and BKR

These are the practical questions this page is built to answer before you even open the full history table.

How long has RIVER GLOBAL INVESTORS LLP reported owning BKR?

RIVER GLOBAL INVESTORS LLP reported BKR across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported BKR position in RIVER GLOBAL INVESTORS LLP's portfolio?

The largest reported portfolio weight for BKR was 2.39% in 2024 Q2.

What is the latest reported BKR position on this page?

The most recent filing on this page is 2024 Q4, when RIVER GLOBAL INVESTORS LLP reported 153,384 shares, equal to 1.22% of portfolio, with an estimated market value of $6.3M.

What does the chart on this BKR ownership page compare?

The chart compares RIVER GLOBAL INVESTORS LLP's quarterly BKR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RIVER GLOBAL INVESTORS LLP time their BKR position?

Based on 13F filing dates vs. subsequent BKR price moves, RIVER GLOBAL INVESTORS LLP correctly timed 10 out of 28 reported position changes (36%). The annualised alpha on BKR relative to SPY over the holding period was -5.1%.

← Back to RIVER GLOBAL INVESTORS LLP Holdings