13F-HR/A filed by Capital World Investors
Capital World Investors filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-19, with 580 holding rows worth $580,757,460,000.
- Accession
- 0001065350-22-000011
- Filer
- CIK 1422849
- Filed
- 2022-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 580 entries on the cover page, a total value of $580,757,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,757,485,000 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 |
|---|---|---|---|---|---|---|
| CANO HEALTH INC | 13781Y103 | COM | 2,989,857 | $17,087,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 33,547 | $16,870,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 166,309 | $15,736,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 807,000 | $15,712,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,494,010 | $15,438,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 8,519,540 | $15,165,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,751,000 | $15,158,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 150,000 | $15,098,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 363,000 | $14,767,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,352,286 | $14,280,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 305,059 | $13,645,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 80,210 | $13,360,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,269,000 | $13,149,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,023,700 | $12,776,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 351,019 | $12,261,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 500,000 | $11,290,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 1,750,000 | $11,288,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 122,500 | $11,081,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 526,210 | $10,398,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 948,028 | $10,315,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 557,500 | $9,500,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 151,581 | $8,326,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 558,712 | $7,984,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 265,235 | $7,968,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 397,717 | $7,851,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 1,960,000 | $7,801,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 779,084 | $7,752,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 401,284 | $7,596,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 1,200,000 | $7,212,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 60,350 | $6,786,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 1,235,000 | $6,546,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,585,000 | $6,149,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 475,000 | $6,123,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 2,800,000 | $5,516,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 2,423,471 | $5,307,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 242,346 | $5,126,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 685,000 | $4,610,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 73,304 | $4,488,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,060,579 | $4,423,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,961 | $4,047,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,043,695 | $3,611,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 73,395 | $3,546,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,659 | $3,443,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 141,346 | $3,286,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 621,065 | $2,820,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,992 | $2,790,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 800,000 | $2,776,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,202 | $2,759,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,983 | $2,261,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 1,600,000 | $2,224,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 37,562 | $2,148,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 112,500 | $2,139,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 108,361 | $2,060,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 76,276 | $1,993,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,046 | $1,975,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,327 | $1,961,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 31,609 | $1,882,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 27,308 | $1,749,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,760 | $1,725,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 229,524 | $1,646,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21,169 | $1,447,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 47,243 | $1,369,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,123 | $1,364,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,940 | $1,338,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,495 | $1,256,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,883 | $1,223,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 20,833 | $1,160,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,893 | $709,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 22,447 | $627,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,323 | $545,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,355 | $539,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 543,000 | $528,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 7,500 | $416,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,675 | $359,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,910 | $341,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 186,000 | $221,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 2,002 | $220,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,045,583 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 5,566,380 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 521,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422848-22-000247 | superseded | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001065350-22-000011 | this filing | 2022-05-19 | acceptance time not in the bulk data set |