13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 557 holding rows worth $456,913,031,000.
- Accession
- 0001422849-20-000142
- Filer
- CIK 1422849
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 557 entries on the cover page, a total value of $456,913,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,913,041,000 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 |
|---|---|---|---|---|---|---|
| ALTIMMUNE INC | 02155H200 | COM NEW | 861,000 | $11,365,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 300,000 | $11,322,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,455,000 | $10,942,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,900,000 | $10,830,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 142,000 | $10,788,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 963,500 | $10,666,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 910,000 | $10,583,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,000,000 | $10,340,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 118,000 | $10,272,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,560,000 | $9,547,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 415,000 | $9,379,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 760,000 | $9,059,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 506,000 | $9,007,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 161,600 | $8,861,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 69,481 | $8,615,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,037,000 | $7,923,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 142,590 | $7,903,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,700,000 | $7,467,000 | thousands by filing date | principal |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,642,886 | $7,466,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,230,000 | $7,168,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 369,425 | $6,967,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 5,980,000 | $6,691,000 | thousands by filing date | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 750,000 | $6,623,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 750,000 | $6,338,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 60,350 | $5,920,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,117,000 | $5,596,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53,100 | $5,418,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,070,000 | $4,598,000 | thousands by filing date | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 690,675 | $4,379,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 779,084 | $4,184,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 312,000 | $3,872,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 345,000 | $3,819,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 466,239 | $3,786,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 218,460 | $3,777,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,383,000 | $3,136,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,574 | $2,375,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,000 | $2,363,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 41,600 | $2,226,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 910,000 | $1,947,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,981 | $1,719,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 147,585 | $1,454,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,976 | $1,403,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21,169 | $1,390,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,043,695 | $1,044,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,877 | $1,033,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,766 | $889,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,102 | $833,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,891 | $629,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,854 | $546,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 229,524 | $539,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,095 | $531,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 21,459 | $515,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,092 | $513,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,827 | $463,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,500 | $311,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,801 | $305,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,789 | $302,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422849-20-000142 | this filing | 2020-11-13 | acceptance time not in the bulk data set |