13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 596 holding rows worth $541,066,923,000.
- Accession
- 0000732812-21-000016
- Filer
- CIK 1422849
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 596 entries on the cover page, a total value of $541,066,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,066,940,000 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 INC 028-00218
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
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 |
|---|---|---|---|---|---|---|
| REDWOOD TRUST INC | 758075402 | COM | 2,562,000 | $26,670,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 126,051 | $26,393,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200,000 | $25,772,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,950 | $25,082,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 1,200,000 | $24,084,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 475,000 | $24,064,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 700,000 | $23,996,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,437,830 | $23,135,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,294,000 | $22,477,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 561,476 | $22,077,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 455,300 | $21,704,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,455,000 | $21,185,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 539,000 | $21,016,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 812,000 | $20,755,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 71,000 | $20,708,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,404,000 | $19,839,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 1,375,000 | $18,893,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 684,863 | $18,697,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,270,000 | $18,174,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,331,703 | $18,088,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 150,000 | $17,799,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 875,000 | $17,684,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,495,000 | $17,596,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 735,000 | $17,375,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 963,500 | $17,247,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,955,806 | $16,937,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 259,122 | $16,275,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 370,000 | $16,054,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 225,005 | $15,912,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 624,899 | $14,941,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 87,020 | $14,341,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 500,000 | $13,730,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 525,000 | $12,737,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 94,895 | $12,348,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,402 | $12,131,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 270,000 | $12,107,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 586,432 | $11,576,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 415,000 | $11,491,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,135,000 | $10,730,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,622,886 | $10,662,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 220,859 | $9,813,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 685,000 | $9,679,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 97,750 | $9,638,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 118,000 | $8,731,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 492,820 | $8,570,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 159,848 | $8,475,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,751 | $8,281,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 61,853 | $7,859,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 305,059 | $7,340,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 401,284 | $7,283,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,218,000 | $7,263,000 | thousands by filing date | principal |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 779,084 | $7,097,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 204,100 | $7,064,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 60,350 | $6,886,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 750,000 | $6,863,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 372,765 | $6,590,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 345,000 | $6,369,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,633,000 | $6,258,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 165,680 | $6,102,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 166,000 | $5,921,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 4,930,000 | $5,485,000 | thousands by filing date | principal |
| 908 DEVICES INC COM | 65443P102 | Stock | 112,500 | $5,456,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50,000 | $4,657,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,000 | $4,086,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 19,200 | $4,047,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 52,162 | $3,991,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,478 | $3,756,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 180,691 | $3,036,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,349 | $2,602,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 35,600 | $2,036,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,801 | $1,888,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,043,695 | $1,879,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,224 | $1,850,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 38,000 | $1,834,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,350,000 | $1,797,000 | thousands by filing date | principal |
| LENNAR CORP CL B | 526057302 | Stock | 21,169 | $1,743,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 107,555 | $1,741,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,227 | $1,715,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,138 | $1,633,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 56,900 | $1,544,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,268 | $1,433,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,115 | $1,255,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,058 | $1,177,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 229,524 | $1,067,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,674 | $1,036,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,400 | $1,004,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,189 | $818,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31,404 | $817,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,564 | $718,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,896 | $690,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,004 | $486,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,910 | $450,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 87,000 | $393,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 7,500 | $339,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,176 | $315,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,549 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-21-000016 | this filing | 2021-05-14 | acceptance time not in the bulk data set |