13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 517 holding rows worth $604,232,754,527.
- Accession
- 0000732812-24-000019
- Filer
- CIK 1422849
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 517 entries on the cover page, a total value of $604,232,754,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,232,754,527 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 110,678 | $1,321,495 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,432 | $1,060,292 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,536 | $992,356 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,749 | $951,833 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 401,284 | $838,684 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,350 | $751,855 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 73,395 | $607,711 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,038 | $603,626 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 543,000 | $506,306 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 152,000 | $432,744 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 9,801 | $387,250 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,766 | $360,417 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,000 | $348,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,110 | $322,070 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,850 | $318,837 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,099 | $315,497 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 236,000 | $222,548 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-24-000019 | this filing | 2024-05-14 | acceptance time not in the bulk data set |