13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 531 holding rows worth $367,016,420,000.
- Accession
- 0000732812-15-000044
- Filer
- CIK 1422849
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 531 entries on the cover page, a total value of $367,016,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,016,420,000 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 |
|---|---|---|---|---|---|---|
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 182,000 | $7,799,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 54,000 | $7,751,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 659,497 | $7,604,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,869,000 | $7,420,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 153,500 | $7,411,000 | thousands by filing date | |
| ATENTO SA | BQTG6Y6 | COMMON STOCK | 500,000 | $7,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70,000 | $7,167,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 410,210 | $6,157,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 435,000 | $6,112,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 343,250 | $5,904,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 115,000 | $5,797,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 200,000 | $5,796,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2529848 | COMMON STOCK | 2,220,000 | $4,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THERAVANCE BIOPHARMA INC | BMNDK09 | COMMON STOCK | 371,428 | $4,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 474,700 | $3,874,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 120,000 | $3,668,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 103,210 | $2,901,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 50,000 | $2,335,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 444,000 | $1,923,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,000 | $1,487,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 14,700 | $1,062,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,000,000 | $680,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 20,208 | $465,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,400 | $343,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,840 | $302,000 | thousands by filing date | |
| GENER8 MARITIME INC | BXNSSC9 | COMMON STOCK | 19,821 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,777 | $181,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 62,170 | $41,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 248 | $17,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 130 | $16,000 | thousands by filing date | |
| Delphi Automotive Plc | B783TY6 | COM | 161 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-15-000044 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000732812-15-000053 | added | 2015-09-17 | acceptance time not in the bulk data set |