13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 538 holding rows worth $467,287,303,000.
- Accession
- 0000732812-18-000040
- Filer
- CIK 1422849
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 538 entries on the cover page, a total value of $467,287,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,287,303,000 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 |
|---|---|---|---|---|---|---|
| COWEN GROUP INC | 223622606 | COMMON STOCK | 640,000 | $8,864,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 562,826 | $8,814,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 500,000 | $8,805,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 600,000 | $8,550,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 138,000 | $8,109,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 7,250,000 | $7,505,000 | thousands by filing date | principal |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 160,000 | $7,232,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 738,251 | $6,799,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 5,182,000 | $6,377,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,000 | $6,135,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 140,953,940 | $6,027,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,715 | $5,840,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 549,774 | $5,817,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 350,000 | $5,817,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 162,500 | $5,645,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 636,800 | $5,610,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 184,241 | $5,507,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 5,330,000 | $5,430,000 | thousands by filing date | principal |
| DOMO INC | 257554105 | COM CL B | 197,669 | $4,911,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 5,000,000 | $4,656,000 | thousands by filing date | principal |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 219,489 | $3,306,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 72,000 | $3,128,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 145,000 | $2,948,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,000 | $2,002,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,229 | $1,532,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21,169 | $904,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 80,000 | $787,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 60,000 | $289,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,620 | $161,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 980 | $50,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25 | $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 | |
| SAP SE SPON ADR | 803054204 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 30 | $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 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-18-000040 | this filing | 2018-08-14 | acceptance time not in the bulk data set |