13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 556 holding rows worth $411,053,960,000.
- Accession
- 0000732812-18-000053
- Filer
- CIK 1422849
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 556 entries on the cover page, a total value of $411,053,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,053,960,000 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 484,425 | $12,052,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 142,000 | $11,841,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 200,000 | $11,500,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 112,000 | $11,238,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 2,971,800 | $11,144,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 671,857 | $10,971,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 579,222 | $10,802,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 500,000 | $10,445,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 640,000 | $10,432,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 130,000 | $10,258,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 9,990,000 | $9,893,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 260,119 | $9,851,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 258,000 | $9,799,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 8,950 | $9,655,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 500,000 | $9,615,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 253,148 | $9,534,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 160,000 | $9,120,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 162,500 | $9,050,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 550,000 | $8,822,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 134,800 | $8,464,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 297,500 | $7,759,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 88,000 | $6,787,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 184,241 | $6,740,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 65,200 | $6,343,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,715 | $6,278,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 160,000 | $6,080,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 200,000 | $5,898,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 497,173 | $5,802,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 233,332 | $5,320,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,000 | $5,134,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 577,695 | $5,107,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 636,800 | $4,922,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 100,000 | $4,740,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 629,687 | $4,534,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,000 | $4,058,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 452,800 | $3,695,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 197,669 | $3,604,000 | thousands by filing date | |
| NEOVASC INC | 64065J205 | COM NEW | 704,769 | $1,917,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,229 | $1,691,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21,169 | $815,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 106,664 | $692,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 60,000 | $372,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,620 | $143,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 933 | $57,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11 | $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 | 31 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-18-000053 | this filing | 2018-11-14 | acceptance time not in the bulk data set |