13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 524 holding rows worth $371,025,040,000.
- Accession
- 0000732812-15-000037
- Filer
- CIK 1422849
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 524 entries on the cover page, a total value of $371,025,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,025,040,000 with VALUE read as thousands by filing date, 13F file number 028-12786. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- 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 |
|---|---|---|---|---|---|---|
| FRANK'S INTERNATIONAL NV | BCRY5H0 | COM | 395,000 | $7,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 218,547 | $7,024,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 343,250 | $6,728,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 410,210 | $6,621,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | BMNDK09 | COMMON STOCK | 371,428 | $6,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATENTO SA | BQTG6Y6 | COMMON STOCK | 500,000 | $5,945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2529848 | COMMON STOCK | 2,220,000 | $5,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | BSFWCF5 | COMMON STOCK | 191,800 | $5,298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 308,096 | $4,726,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 12,000,000 | $4,508,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 474,700 | $2,891,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 103,210 | $2,600,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 444,000 | $2,136,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,000,000 | $2,000,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,000 | $1,514,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 79,500 | $1,037,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 50,415 | $868,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 134,967 | $679,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 368,876 | $664,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 20,208 | $453,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,840 | $284,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,777 | $225,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 4,247 | $56,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 423 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-15-000037 | this filing | 2015-05-15 | acceptance time not in the bulk data set |