0001486180-22-000003.txt : 20220216
0001486180-22-000003.hdr.sgml : 20220216
20220215215500
ACCESSION NUMBER: 0001486180-22-000003
CONFORMED SUBMISSION TYPE: SC 13G
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20220216
DATE AS OF CHANGE: 20220215
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: RIVER & MERCANTILE ASSET MANAGEMENT LLP
CENTRAL INDEX KEY: 0001486180
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: SC 13G
SEC ACT: 1934 Act
SEC FILE NUMBER: 005-90284
FILM NUMBER: 22641370
BUSINESS ADDRESS:
STREET 1: 30 COLEMAN STREET
CITY: LONDON
STATE: X0
ZIP: EC2R 5AL
BUSINESS PHONE: 020 7601 6262
MAIL ADDRESS:
STREET 1: 30 COLEMAN STREET
CITY: LONDON
STATE: X0
ZIP: EC2R 5AL
FORMER COMPANY:
FORMER CONFORMED NAME: River & Mercantile Asset Management LLP
DATE OF NAME CHANGE: 20100303
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: RIVER & MERCANTILE ASSET MANAGEMENT LLP
CENTRAL INDEX KEY: 0001486180
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: SC 13G
BUSINESS ADDRESS:
STREET 1: 30 COLEMAN STREET
CITY: LONDON
STATE: X0
ZIP: EC2R 5AL
BUSINESS PHONE: 020 7601 6262
MAIL ADDRESS:
STREET 1: 30 COLEMAN STREET
CITY: LONDON
STATE: X0
ZIP: EC2R 5AL
FORMER COMPANY:
FORMER CONFORMED NAME: River & Mercantile Asset Management LLP
DATE OF NAME CHANGE: 20100303
SC 13G
1
ramam13g2152022rev.txt
1
13g12312019.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. )*
Blue Apron Holdings Inc
(Name of Issuer)
Common Stock
(Title of Class of Securities)
09523Q101
(CUSIP Number)
June 22,2021
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which
this Schedule is filed:
X
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)
*The remainder of this cover page shall be filled out for a reporting
person's initial filing on this form with respect to the subject class
of securities, and for any subsequent amendment containing information
which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not
be deemed to be "filed" for the purpose of Section 18 of the
Securities Exchange Act of 1934 ("Act") or otherwise subject to the
liabilities of that section of the Act but shall be subject to all other
provisions of the Act (however, see the Notes).
CUSIP No.
1.
Names of Reporting Persons
River and Mercantile Asset Management LLP
2.
Check the Appropriate Box if a Member of a Group (See Instructions)
(a)
(b)
3.
SEC Use Only
4.
Citizenship or Place of Organization
United Kingdom
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With
5.Sole Voting Power
774,623 shares
6.Shared Voting Power
0 shares
7. Sole Dispositive Power
774,623 shares
8.Shared Dispositive Power
0 shares
9.
Aggregate Amount Beneficially Owned by Each Reporting Person
774,623 shares
10.
Check if the Aggregate Amount in Row (9) Excludes Certain Shares
(See Instructions)
11.
Percent of Class Represented by Amount in Row (9)
4.0%
12.
Type of Reporting Person (See Instructions)
IA
Item 1.
(a)
Name of Issuer
Blue Apron Holdings, Inc.
(b)
Address of Issuer's Principal Executive Offices
5 Crosby Street
New York 10013
United States
Item 2.
(a)
Name of Person Filing
River and Mercantile Asset Management LLP
(b)
Address of Principal Business Office or, if none, Residence
30 Coleman Street
London
EC2R 5AL
United Kingdom
(c)
Citizenship
United Kingdom
(d)
Title of Class of Securities
Common Stock
(e)
CUSIP Number
09523Q101
Item
3.
If this statement is filed pursuant to 240.13d-1(b) or 240.13d-2(b)
or (c), check whether the person filing is a:
(a)
Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)
Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)
Insurance company as defined in section 3(a)(19) of the Act
(15 U.S.C. 78c);
(d)
Investment company registered under section 8 of the Investment
Company Act of 1940 (15 U.S.C. 80a-8);
(e)
An investment adviser in accordance with 240.13d-1(b)(1)(ii)(E);
(f)X
An employee benefit plan or endowment fund in accordance with
240.13d-1(b)(1)(ii)(F);
(g)
A parent holding company or control person in accordance with
240.13d-1(b)(1)(ii)(G);
(h)
A savings association as defined in Section 3(b) of the Federal
Deposit Insurance Act (12 U.S.C. 1813);
(i)
A non-U.S. institution in accordance with
240.13d-1(b)(1)(ii)(J)
(j)
A church plan that is excluded from the definition of an investment
company under section 3(c)(14) of the
Investment Company Act of 1940 (15 U.S.C. 80a-3);
(k)
A non-U.S. institution in accordance with 240.13d-1(b)(1)(ii)(J);
(l)
Group, in accordance with 240.13d-1(b)(1)(ii)(J). If filing as a
non-U.S. institution in accordance with
240.13d-1(b)(1)(ii)(J), please specify the type of institution.
Item Ownership
4.
Provide the following information regarding the aggregate number and
percentage of the class of securities of the issuer identified in
Item 1.
(a)
Amount beneficially owned:
(b)
Percent of class:
4.0%
(c)
Number of shares as to which the person has:
774,623 shares
(i)
Sole power to vote or to direct the vote
774,623 shares
(ii)
Shared power to vote or to direct the vote
0 shares
(iii)
Sole power to dispose or to direct the disposition of
774,623 shares
(iv)
Shared power to dispose or to direct the disposition of
0 shares
Item 5.
Ownership of Five Percent or Less of a Class
If this statement is being filed to report the fact that as of the date
hereof the reporting person has ceased to be the beneficial owner of
more than five percent of the class of securities, check the following X .
Item 6.
Ownership of More than Five Percent on Behalf of Another Person
N/A
Item 7.
Identification and Classification of the Subsidiary Which Acquired the
Security Being Reported on By the Parent
Holding Company or Control Person
N/A
Item 8.
Identification and Classification of Members of the Group
N/A
Item 9.
Notice of Dissolution of Group
N/A
Item 10.
Certification
By signing below I certify that, to the best of my knowledge and belief,
the securities referred to above were not acquired and are not held for
the purpose of or with the effect of changing or influencing the control
of the issuer of the securities and were not acquired and are not held
in connection with or as a participant in any transaction having that
purpose or effect, other than activities solely in
connection with a nomination under 240.14a-11.
Signature
After reasonable inquiry and to the best of my knowledge and
belief, I certify that the information set
forth in this statement is true,
complete and correct.
Dated: February 14, 2022
River and Mercantile Asset Management LLP
By:
Sean Breslin
Chief Compliance Officer
ATTENTION
Intentional misstatements or omissions of fact constitute
Federal Criminal Violations (See 18 U.S.C.1001).