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13F-HR filed by CAPITAL GUARDIAN TRUST CO

CAPITAL GUARDIAN TRUST CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 703 holding rows worth $13,005,371,000.

Accession
0000732812-16-000105
Filed
2016-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 703 entries on the cover page, a total value of $13,005,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,005,371,000 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

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
FIRST NIAGARA FINANCIAL GROUP33582V108COM2,000$19,000thousands by filing date
REALNETWORKS INC75605L708COM4,427$19,000thousands by filing date
LEAR CORP COM NEW521865204Stock181$18,000thousands by filing date
AUTOZONE INC COM053332102Stock23$18,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock250$18,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM348$18,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM223$17,000thousands by filing date
CLOROX CO DEL189054109COM122$17,000thousands by filing date
FORD MTR CO COM345370860Stock1,334$17,000thousands by filing date
HASBRO INC COM418056107Stock208$17,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock343$17,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock46$17,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW1,000$17,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM279$17,000thousands by filing date
Amdocs Ltd2256908 COM297$17,000thousands by filing dateThe CUSIP as filed is malformed.
ZOETIS INC CL A98978V103Stock344$16,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT146$16,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock165$16,000thousands by filing date
NEWS CORP NEW65249B208CL B1,413$16,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM475$16,000thousands by filing date
INFOBLOX INC45672H104COM842$16,000thousands by filing date
Signet Jewelers LtdB3CTNK6 COM200$16,000thousands by filing dateThe CUSIP as filed is malformed.
Intuit Inc.461202103COM134$15,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock200$15,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock92$15,000thousands by filing date
FIRSTMERIT CORP337915102COM744$15,000thousands by filing date
TIME INC NEW887228104COM928$15,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF200$14,000thousands by filing date
GENUINE PARTS CO COM372460105Stock140$14,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock320$14,000thousands by filing date
ARROW ELECTRS INC042735100COM233$14,000thousands by filing date
BIO RAD LABS INC090572207CL A100$14,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock55$13,000thousands by filing date
TRIPADVISOR INC896945201COM196$13,000thousands by filing date
OCEANFIRST FINL CORP675234108COM733$13,000thousands by filing date
OPENLANE INC48238T109COM300$13,000thousands by filing date
WPX ENERGY INC98212B103COM1,366$13,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM2,754$13,000thousands by filing date
HCA Healthcare Inc40412C101COM157$12,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock752$12,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock65$12,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock180$12,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock184$12,000thousands by filing date
RPM INTL INC COM749685103Stock242$12,000thousands by filing date
MASCO CORP574599106COM401$12,000thousands by filing date
WGL HLDGS INC92924F106COM166$12,000thousands by filing date
TALEN ENERGY CORP87422J105COM886$12,000thousands by filing date
AVNET INC COM053807103Stock275$11,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT53$11,000thousands by filing date
WESTERN UN CO COM959802109Stock592$11,000thousands by filing date
XEROX CORP984121103COM1,191$11,000thousands by filing date
BAKER HUGHES INC057224107COM242$11,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A438$11,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW1,188$11,000thousands by filing date
LENNOX INTL INC COM526107107Stock67$10,000thousands by filing date
MSCI INC COM55354G100Stock125$10,000thousands by filing date
ITT INC COM45073V108Stock310$10,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock57$10,000thousands by filing date
KEYCORP COM493267108Stock881$10,000thousands by filing date
VENTAS INC COM92276F100REIT135$10,000thousands by filing date
TYSON FOODS INC CL A902494103Stock145$10,000thousands by filing date
MOHAWK INDS INC608190104COM51$10,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM383$10,000thousands by filing date
Coca-Cola European PartBYQQ3P5 COM284$10,000thousands by filing dateThe CUSIP as filed is malformed.
CSX Corporation126408103COM333$9,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM30$9,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock330$9,000thousands by filing date
REALTY INCOME CORP COM756109104REIT127$9,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock245$9,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock105$9,000thousands by filing date
STATE STR CORP COM857477103Stock167$9,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR150$9,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID393$9,000thousands by filing date
IPASS INC46261V108COM7,035$9,000thousands by filing date
WILLIS TOWERS WATSON PLCBDB6Q21 SHS73$9,000thousands by filing dateThe CUSIP as filed is malformed.
BECTON DICKINSON & CO075887109COM49$8,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock153$8,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock192$8,000thousands by filing date
AFLAC INC COM001055102Stock115$8,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM444$8,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM52$8,000thousands by filing date
Ingersoll-Rand PlcB633030 COM123$8,000thousands by filing dateThe CUSIP as filed is malformed.
Xl Group LtdBD95VZ8 COM242$8,000thousands by filing dateThe CUSIP as filed is malformed.
Energy Select Sector SPDR Fund81369Y506SHS100$7,000thousands by filing date
Micron Technology,Inc.595112103COM521$7,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT434$7,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT138$7,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM232$7,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM550$7,000thousands by filing date
NORDSTROM INC655664100COM194$7,000thousands by filing date
POLYONE CORP73179P106COM196$7,000thousands by filing date
HCP INC40414L109COM191$7,000thousands by filing date
T-Mobile US,Inc.872590104COM140$6,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock127$6,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock61$6,000thousands by filing date
BEST BUY INC COM086516101Stock208$6,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM33$6,000thousands by filing date
HESS CORP42809H107COM93$6,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM50$6,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A122$6,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK1,221$6,000thousands by filing date
ALCOA INC013817101COM648$6,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM116$6,000thousands by filing date
DOVER MOTORSPORTS INC260174107COM2,583$6,000thousands by filing date
Delphi Automotive PlcB783TY6 COM90$6,000thousands by filing dateThe CUSIP as filed is malformed.
TYCO INTERNATIONAL PLCBQRQXQ9 COMMON STOCK143$6,000thousands by filing dateThe CUSIP as filed is malformed.
WESTERN DIGITAL CORP958102105COM110$5,000thousands by filing date
BORGWARNER INC COM099724106Stock160$5,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock176$5,000thousands by filing date
PACCAR INC COM693718108Stock93$5,000thousands by filing date
OLD REP INTL CORP COM680223104Stock271$5,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM168$5,000thousands by filing date
KOHLS CORP500255104COM120$5,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM348$5,000thousands by filing date
LAM RESEARCH CORP512807108COM63$5,000thousands by filing date
MERITOR INC59001K100COMMON STOCK672$5,000thousands by filing date
YRC WORLDWIDE INC984249607COM526$5,000thousands by filing date
MARINUS PHARMACEUTICALS INC56854Q101COM4,120$5,000thousands by filing date
NASDAQ INC COM631103108Stock67$4,000thousands by filing date
HUBBELL INC COM443510607Stock39$4,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM165$4,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM222$4,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM439$4,000thousands by filing date
POPULAR INC733174700COM NEW131$4,000thousands by filing date
VISTEON CORP92839U206COM NEW61$4,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock59$4,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM140$4,000thousands by filing date
HSN INC404303109COM78$4,000thousands by filing date
TECH DATA CORP878237106COM60$4,000thousands by filing date
Seagate Technology PlcB58JVZ5 COM153$4,000thousands by filing dateThe CUSIP as filed is malformed.
MALLINCKRODTBBJTYC4 SHS58$4,000thousands by filing dateThe CUSIP as filed is malformed.
SAREPTA THERAPEUTICS INC803607100COM166$3,000thousands by filing date
TERADYNE INC COM880770102Stock129$3,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock54$3,000thousands by filing date
CHEMOURS CO COM163851108Stock358$3,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock115$3,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock55$3,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock50$3,000thousands by filing date
F N B CORP302520101COM255$3,000thousands by filing date
WORLD KINECT CORPORATION981475106COM68$3,000thousands by filing date
WESTROCK CO96145D105COM73$3,000thousands by filing date
CST BRANDS INC12646R105COM71$3,000thousands by filing date
HALYARD HEALTH INC40650V100COM86$3,000thousands by filing date
CSRA INC12650T104COM116$3,000thousands by filing date
Hugoton Royalty Trust444717102COM1,192$3,000thousands by filing date
REVLON INC761525609OPT90$3,000thousands by filing date
TRANSOCEAN LTD (USD)B3KFWW1 COMMON STOCK246$3,000thousands by filing dateThe CUSIP as filed is malformed.
OMNICELL COM COM68213N109Stock44$2,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock43$2,000thousands by filing date
TOPBUILD COR COM89055F103Stock44$2,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock164$2,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock56$2,000thousands by filing date
GAMESTOP CORP36467W109CL A91$2,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM44$2,000thousands by filing date
TERADATA CORP DEL88076W103COM64$2,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT73$2,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0126$2,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW27$2,000thousands by filing date
CROSS TIMBERS RTY TR22757R109TR UNIT88$2,000thousands by filing date
MARINE PRODS CORP568427108cs250$2,000thousands by filing date
CREE INC225447101COM84$2,000thousands by filing date
Garmin LtdB3Z5T14 COM40$2,000thousands by filing dateThe CUSIP as filed is malformed.
FLEXTRONICS INTERNATIONAL LTD2353058 COMMON STOCK160$2,000thousands by filing dateThe CUSIP as filed is malformed.
GCP APPLIED TECHNOLOGIES INC36164Y101COM59$2,000thousands by filing date
FIRSTENERGY CORP337932107COM26$1,000thousands by filing date
MURPHY USA INC COM626755102Stock11$1,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock8$1,000thousands by filing date
ARCHROCK INC03957W106COM127$1,000thousands by filing date
LENDINGTREE INC52603B107COM13$1,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA35$1,000thousands by filing date
VIMPELCOM LTD92719A106SPONSORED ADR200$1,000thousands by filing date
UNISYS CORP909214306COMMON STOCK205$1,000thousands by filing date
VALUE LINE INC920437100COMMON STOCK50$1,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK93$1,000thousands by filing date
SYMANTEC CORP871503108COM60$1,000thousands by filing date
SPRINT CORP85207U105COM SER 1198$1,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM46$1,000thousands by filing date
ROVI CORP779376102COM50$1,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM78$1,000thousands by filing date
DOVER DOWNS GAMING + ENTERTA260095104COM606$1,000thousands by filing date
OCLARO INC67555N206COM257$1,000thousands by filing date
EXTERRAN CORP30227H106COM63$1,000thousands by filing date
CARE CAP PPTYS INC141624106COM33$1,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR8$0thousands by filing dateValue filed as zero, left out of ratios.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR4$0thousands by filing dateValue filed as zero, left out of ratios.
ACCO BRANDS CORP COM00081T108Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
NEWS CORP NEW CL A65249B109Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
INGEVITY CORP COM45688C107Stock12$0thousands by filing dateValue filed as zero, left out of ratios.
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW29$0thousands by filing dateValue filed as zero, left out of ratios.
PJT PARTNERS INC69343T107COM CL A5$0thousands by filing dateValue filed as zero, left out of ratios.
POST HLDGS INC737446104COM3$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW3$0thousands by filing dateValue filed as zero, left out of ratios.
PIPER SANDLER COMPANIES724078100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
HARMONIC INC413160102COM4$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY531229888COMMON STOCK14$0thousands by filing dateValue filed as zero, left out of ratios.
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK46$0thousands by filing dateValue filed as zero, left out of ratios.
PIXELWORKS INC72581M305COM NEW107$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20220$0thousands by filing dateValue filed as zero, left out of ratios.
Viacom Inc Cl A92553P102CL A2$0thousands by filing dateValue filed as zero, left out of ratios.
QUORUM HEALTH CORP74909E106COM23$0thousands by filing dateValue filed as zero, left out of ratios.
Engility Holdings Inc29286C107COM4$0thousands by filing dateValue filed as zero, left out of ratios.
ALLEGION PLCBFRT3W7 ORD SHS1$0thousands by filing dateValue filed as zero, left out of ratios.The CUSIP as filed is malformed.
ARRIS INTERNATIONAL PLCBZ04Y37 COMMON STOCK12$0thousands by filing dateValue filed as zero, left out of ratios.The CUSIP as filed is malformed.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000732812-16-000105this filing2016-08-15acceptance time not in the bulk data set