13F-HR filed by CAPITAL GUARDIAN TRUST CO
CAPITAL GUARDIAN TRUST CO filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 647 holding rows worth $14,034,412,000.
- Accession
- 0000732812-14-000052
- Filer
- CIK 314965
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 647 entries on the cover page, a total value of $14,034,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,034,412,000 with VALUE read as thousands by filing date, 13F file number 028-00096. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 150 | $9,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 624 | $9,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 157 | $9,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 153 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTODESK INC COM | 052769106 | Stock | 150 | $8,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 208 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 117 | $8,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 80 | $8,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 578 | $8,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45 | $7,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 550 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 99 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 105 | $7,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 240 | $7,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 128 | $7,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 12,000 | $7,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 140 | $7,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 71 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104 | $6,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 177 | $6,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 12,000 | $6,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 95 | $6,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 84 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 200 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 245 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 325 | $5,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 60 | $5,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 346 | $5,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 78 | $5,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 161 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 140 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55 | $4,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 30 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 132 | $4,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 165 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 105 | $4,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 30 | $4,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 192 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 80 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 115 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 185 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 50 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 120 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 95 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 95 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 175 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 50 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 265 | $3,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 90 | $3,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 31 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 75 | $3,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 98 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 90 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 35 | $3,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 205 | $3,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 90 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 70 | $3,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 135 | $3,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 140 | $3,000 | thousands by filing date | |
| Allied World Assurance | B4LMCN9 | COM | 75 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Analog Devices,Inc. | 032654105 | COM | 40 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 55 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 120 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 50 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 60 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 60 | $2,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 70 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 95 | $2,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 115 | $2,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20 | $2,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 250 | $2,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 160 | $2,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 115 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 70 | $2,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 45 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 191 | $2,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 60 | $2,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 55 | $2,000 | thousands by filing date | |
| Endurance Specialty Hol | 2353014 | COM | 35 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Covidien Plc | B68SQD2 | COM | 25 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 160 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCELENERGY INC | 98389B100 | COM | 45 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 55 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 44 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 35 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 107 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 24 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 108 | $1,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 90 | $1,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 55 | $1,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 50 | $1,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 40 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 24 | $1,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 100 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 188 | $1,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 78 | $1,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 30 | $1,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 32 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGTREE INC NEW | 894675107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 257 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-14-000052 | this filing | 2014-11-14 | acceptance time not in the bulk data set |