13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 528 holding rows worth $444,212,215,000.
- Accession
- 0000732812-18-000027
- Filer
- CIK 1422849
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 528 entries on the cover page, a total value of $444,212,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,212,215,000 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 |
|---|---|---|---|---|---|---|
| WIDEOPENWEST INC | 96758W101 | COM | 715,000 | $5,112,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 5,330,000 | $4,616,000 | thousands by filing date | principal |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 2,136,011 | $4,507,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,000 | $4,376,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 5,000,000 | $4,019,000 | thousands by filing date | principal |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 167,741 | $3,928,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 3,860,000 | $3,767,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,375,000 | $3,524,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,229 | $1,965,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,600 | $1,541,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21,169 | $1,010,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 114,886 | $724,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 10,385,210 | $640,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,620 | $176,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 60,000 | $164,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 4,606 | $104,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 451 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BT GROUP-ADR | 05577E101 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-18-000027 | this filing | 2018-05-15 | acceptance time not in the bulk data set |