Filer Snapshot

RIVERHEAD CAPITAL MANAGEMENT LLC

CIK 0001568679. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity type

Company

Total filings

27

Latest filing

13 Nov 2019

Industry

n/a

Filing-backed research brief

Start with the SEC data that changes for this CIK

Latest signal: 13F-HR for Q3 2019. Each card links back to the PortfolioSavvy page where the filing evidence is closest.

Open 13F portfolio Save page

Latest 13F portfolio

$2.71B

1,497 holdings for Q3 2019

Open portfolio

Largest parsed holding

MSFT

$69.79M reported value

Open holding

13D/G large stake

—

No recent parsed 13D/G stake row for this CIK.

Browse 13D/G

Save this filer page

Create a free account to keep this page in your watchlists. After verification, we will save it automatically and open your saved research list.

Create free account and save this filer Already have an account? Sign in and save it
Source: SEC Form 13F

13F-HR filed on 13 Nov 2019 for CIK 0001568679.

View Source Filing
Ownership signals 1 signal
Ownership signals

SEC value by filing type

Compare filing types separately; 13F, 13D/G, and Forms 3/4/5 are different evidence sources.

Latest 13F portfolio$2.71B

Quarterly institutional portfolio holdings.

Latest 13F portfolio value

$2.71B

Market value from the latest parsed Form 13F portfolio.

Largest 13F positions

MSFT AAPL JNJ AMZN MRK
+15 moreBRKB GOOGL META CSCO IWM MCD JPM PG BA T WMT HD CMCSA CVX C

Largest symbols in the latest parsed 13F information table.

Largest 13F positions

Largest symbols in the latest parsed Form 13F information table.

MSFT AAPL JNJ AMZN MRK BRKB GOOGL META
+12 moreCSCO IWM MCD JPM PG BA T WMT HD CMCSA CVX C
How to read these SEC values
  • Read each filing type on its own: 13F portfolios, 13D/G large stakes, and Forms 3/4/5 owner positions answer different questions.
  • Open the linked research paths when you need to verify the exact SEC filing behind a value.
Identity 1 identity field
Business address
2711 Centerville Road, Suite 400, Wilmington, DE, 19808
SEC profile 2 profile fields
State of incorporation
DE
Fiscal year-end
31 December

Filer intelligence

What SEC filings say about RIVERHEAD CAPITAL MANAGEMENT LLC

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

Open 13F portfolio Save filer

Quick read

  • Latest parsed 13F shows $2.71B across 1,497 reported holdings for Q3 2019.
  • Largest parsed 13F holding: MSFT at $69.79M.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 1,497 rows

Quarterly institutional portfolio holdings.

Open
13D/G stakes No rows yet

Beneficial ownership and large-stake disclosures.

Open
Forms 3/4/5 No rows yet

Officer, director, and 10% owner holdings or transactions.

Open

Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q3 2019 - 13 Nov 2019

Top 5 concentration

8.5%

Share of latest parsed 13F value represented by the visible holdings below.

Top 5 reported value

$230.52M

Compared with $2.71B total 13F value.

Top 5 net change

+$14.77M

Position-value change inside the visible top holdings only.

13F concentration map

A simple visual split of the latest parsed 13F portfolio.

Largest add: IWM ยท Largest trim: XRX

MSFT AAPL JNJ AMZN MRK Other holdings

MSFT

2.6%

Microsoft Corp

$69.79M

AAPL

2.5%

Apple Inc

$66.93M

JNJ

1.3%

Johnson & Johnson

$35.18M

AMZN

1.1%

Amazon.com Inc

$30.53M

MRK

1%

Merck & Co Inc

$28.09M

Latest update

What changed recently for RIVERHEAD CAPITAL MANAGEMENT LLC

New filing available

Latest 13F period: Q3 2019. Open the source-backed page to inspect the fresh filing or facts context.

Update date

13 Nov 2019

Page type

Filer profile

Latest period

Q3 2019

Institutional portfolio context was refreshed from a 13F filing filed on 13 Nov 2019.

Open filer profile Browse recent public updates

Benchmark Context

Benchmark context for this company

RIVERHEAD CAPITAL MANAGEMENT LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.

Why this is notable

Latest 13F period: Q3 2019. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
  • Open the facts page first if you want the cleanest path to verification.

Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

Open company facts Browse metric rankings

SEC filing record

CIK 0001568679 filing coverage

Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.

SEC filings
27
First seen
13 Feb 2014
Latest filing
13 Nov 2019
Entity
Company

Observed form types

13F-HR 13F-HR/A

CIK-linked evidence first

RIVERHEAD CAPITAL MANAGEMENT LLC SEC filings RIVERHEAD CAPITAL MANAGEMENT LLC 13F portfolio Open SEC filing index

Latest Filings

Showing the latest 12 of 27 SEC filings for RIVERHEAD CAPITAL MANAGEMENT LLC.

Open full filing history
13F-HR

13F-HR filing

Filing date
13 Nov 2019
Reporting date
30 Sep 2019
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
12 Aug 2019
Reporting date
30 Jun 2019
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR/A

13F-HR/A filing

Filing date
14 May 2019
Reporting date
31 Mar 2019
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
13 May 2019
Reporting date
31 Mar 2019
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
13 Feb 2019
Reporting date
31 Dec 2018
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
13 Nov 2018
Reporting date
30 Sep 2018
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
10 Aug 2018
Reporting date
30 Jun 2018
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
08 May 2018
Reporting date
31 Mar 2018
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
14 Feb 2018
Reporting date
31 Dec 2017
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
13 Nov 2017
Reporting date
30 Sep 2017
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
10 Aug 2017
Reporting date
30 Jun 2017
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
15 May 2017
Reporting date
31 Mar 2017
SEC evidence
Open document Open filing
Next action
Verify source filing
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .