13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 529 holding rows worth $572,672,978,000.
- Accession
- 0001422848-22-000247
- Filer
- CIK 1422849
- Filed
- 2022-05-16
- 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, 529 entries on the cover page, a total value of $572,672,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,673,000,000 with VALUE read as thousands by filing date, 13F file number 028-12786. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001065350-22-000011 | base | 2022-05-19 | acceptance time not in the bulk data set |