13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 536 holding rows worth $613,272,715,145.
- Accession
- 0001422848-24-000326
- Filer
- CIK 1422849
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 536 entries on the cover page, a total value of $613,272,715,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,272,715,145 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 |
|---|---|---|---|---|---|---|
| GRAIL INC | 384747101 | COM | 67,139 | $1,031,926 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,536 | $890,516 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,749 | $818,302 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,366 | $738,231 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,350 | $678,711 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,931 | $602,172 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,322 | $580,811 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,248 | $567,378 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,100 | $499,188 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 543,000 | $496,802 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 2,700 | $496,341 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,814 | $493,728 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 73,395 | $492,480 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 152,000 | $490,941 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,765 | $459,923 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,911 | $385,196 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 333,235 | $363,226 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,473 | $323,669 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,595 | $319,303 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,914 | $315,528 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,722 | $313,116 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,337 | $309,507 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,906 | $308,974 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,768 | $300,411 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,850 | $297,900 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,732 | $293,179 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,000 | $291,200 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,099 | $278,992 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,216 | $256,236 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,000 | $255,600 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 615 | $253,288 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 660 | $251,830 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 860 | $242,838 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 230,000 | $230,474 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 236,000 | $215,940 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,481 | $201,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422848-24-000326 | this filing | 2024-08-13 | acceptance time not in the bulk data set |