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Disclosery

13F-HR filed by Capital World Investors

Capital World Investors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 534 holding rows worth $645,047,221,627.

Accession
0000017283-24-000032
Filer
CIK 1422849
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 534 entries on the cover page, a total value of $645,047,221,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,047,221,627 with VALUE read as dollars as filed, 13F file number 028-12786. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerCAPITAL GROUP COMPANIES INC 028-00218
  • included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
IMPERIAL OIL LTD COM NEW453038408Stock16,104$1,132,978dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock10,664$1,060,961dollars as filed
CUMULUS MEDIA INC231082801COM CL A779,368$1,020,972dollars as filed
TELUS CORPORATION COM87971M103Stock55,658$933,772dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock9,749$879,713dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,484$848,823dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock18,537$745,345dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock19,366$714,814dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK333,235$616,485dollars as filed
Vanguard Value ETF922908744SHS3,410$593,099dollars as filed
ROYAL CARIBBEAN GROUP780153BQ4NOTE 6.000% 8/1152,000$543,989dollars as filedprincipal
HERSHEY CO COM427866108Stock2,700$517,806dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,986$514,786dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A543,000$506,605dollars as filedprincipal
WASTE CONNECTIONS INC COM94106B101Stock2,814$503,002dollars as filed
AGCO CORP001084102COM5,100$499,086dollars as filed
CANADIANNATLRYCOF136375102STOK4,255$498,255dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK57,700$488,142dollars as filed
FORTIS INC349553107COM9,911$450,317dollars as filed
ROBLOX CORP CL A771049103Stock9,949$440,343dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN8,850$384,310dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,324$380,398dollars as filed
PG&E CORP COM69331C108Stock18,786$371,399dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,610$350,175dollars as filed
NAVIENT CORPORATION COM63938C108Stock20,000$311,800dollars as filed
NNN REIT INC COM637417106REIT6,420$311,306dollars as filed
US FOODS HLDG CORP COM912008109Stock4,356$267,894dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,720$266,462dollars as filed
CASEYS GEN STORES INC147528103COM685$257,361dollars as filed
DUKE ENERGY CORP26441CBY0CONV BND230,000$244,605dollars as filedprincipal
EVERPURE INC CL A74624M102Stock4,614$231,807dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/1236,000$218,536dollars as filedprincipal
TRAVEL PLUS LEISURE CO COM894164102Stock4,481$206,484dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock1,710$205,337dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000017283-24-000032this filing2024-11-13acceptance time not in the bulk data set