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CGGE CAPITAL GROUP GLOBAL EQUITY

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SHS (fund)

16 managers (16 13F filers) reported a position in CGGE shares at 2024-12-31, 2,762,991 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
9
Added
3
Reduced
3
Sold out
3
Shares held by filers
2,762,991

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…1,401,366$35.7M0.33%+317,71513F-HRTimelineGroup
Capital International Investorsin group Capital International Investo…784,000$20M<0.01%-120,00013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA358,789$9.15M<0.01%+281,17213F-HRTimelineGroup
LPL Financial LLC93,304$2.38M<0.01%new13F-HRTimeline
IAG Wealth Partners, LLC26,246$669K0.12%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,211$643K<0.01%new13F-HRTimeline
Strategic Blueprint, LLC21,835$557K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,328$340K<0.01%-9,52113F-HRTimelineGroup
Cambridge Investment Research Advisors,…12,972$331K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,961$305K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,973$152K<0.01%-15,75413F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.3,236$82.5K<0.01%+713F-HRTimeline
SITTNER & NELSON, LLC2,832$72.2K0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,061$27.1K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC877$22.4K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.