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13F-HR filed by Capital World Investors

Capital World Investors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 511 holding rows worth $504,808,413,826.

Accession
0000732812-23-000059
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 511 entries on the cover page, a total value of $504,808,413,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,808,413,835 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR46,005$1,078,349dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock16,974$828,174dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock9,749$822,412dollars as filed
BEYOND MEAT INC08862E109COM73,395$706,060dollars as filed
CANADIANNATLRYCOF136375102STOK5,956$644,998dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR20,756$592,588dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A543,000$479,198dollars as filedprincipal
NAVIENT CORPORATION COM63938C108Stock20,000$344,400dollars as filed
ROYAL CARIBBEAN GROUP780153BQ4NOTE 6.000% 8/1152,000$300,428dollars as filedprincipal
BANK NOVA SCOTIA B C COM064149107Stock6,022$269,920dollars as filed
FORTIS INC349553107COM6,760$256,763dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000732812-23-000059this filing2023-11-13acceptance time not in the bulk data set