$303 Billion is the total value of Capital Research Global Investors's 413 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | New | TRANSCANADA CORP | $497,502,000 | – | 10,475,000 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $425,473,000 | – | 5,210,932 | +100.0% | 0.14% | – |
| New | JOHNSON CONTROLS INTERNATIONAL PLC | $405,378,000 | – | 8,712,179 | +100.0% | 0.13% | – | |
| ARMK | New | ARAMARK | $216,175,000 | – | 5,684,324 | +100.0% | 0.07% | – |
| FTV | New | FORTIVE CORP | $186,450,000 | – | 3,663,058 | +100.0% | 0.06% | – |
| DCUD | New | DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75% 08-15-19conv prefrd stck | $181,636,000 | – | 3,640,000 | +100.0% | 0.06% | – |
| NEEPRR | New | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123% 09-01-19conv prefrd stck | $179,280,000 | – | 3,600,000 | +100.0% | 0.06% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $154,929,000 | – | 4,076,000 | +100.0% | 0.05% | – |
| RRD | New | R.R. DONNELLEY & SONS CO | $135,172,000 | – | 8,598,700 | +100.0% | 0.04% | – |
| VNTV | New | VANTIV INC CL A | $91,768,000 | – | 1,630,849 | +100.0% | 0.03% | – |
| FHB | New | FIRST HAWAIIAN INC | $59,987,000 | – | 2,233,335 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $57,493,000 | – | 1,621,334 | +100.0% | 0.02% | – |
| New | LIVANOVA PLC | $50,881,000 | – | 846,469 | +100.0% | 0.02% | – | |
| BBL | New | BHP BILLITON PLC ADR | $48,152,000 | – | 1,585,000 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $40,082,000 | – | 303,493 | +100.0% | 0.01% | – |
| CRY | New | CRYOLIFE INC | $36,530,000 | – | 2,079,098 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $36,548,000 | – | 2,824,400 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $29,844,000 | – | 3,305,000 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $28,761,000 | – | 1,026,800 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $26,590,000 | – | 693,000 | +100.0% | 0.01% | – |
| GSUM | New | GRIDSUM HOLDING INC CL B ADR | $16,934,000 | – | 1,005,000 | +100.0% | 0.01% | – |
| MTB | New | M&T BANK CORP | $11,635,000 | – | 100,217 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $11,853,000 | – | 516,000 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $9,610,000 | – | 247,800 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER SA ON ADR (EMBRAER) | $3,787,000 | – | 219,432 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| AMGEN INC | 42 | Q3 2023 | 5.1% |
| ABBVIE INC | 42 | Q3 2023 | 5.6% |
| NETFLIX INC | 42 | Q3 2023 | 5.6% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 4.5% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.1% |
| ABBOTT LABS | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.1% |
View Capital Research Global Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arco Platform Ltd. | August 10, 2023 | 1,437,396 | 3.7% |
| PG&E Corp | August 10, 2023 | 125,696,103 | 4.9% |
| TEVA PHARMACEUTICAL INDUSTRIES LTDSold out | June 09, 2023 | 0 | 0.0% |
| Bandwidth Inc.Sold out | April 10, 2023 | 0 | 0.0% |
| Marqeta, Inc. | April 10, 2023 | 941,088 | 0.2% |
| APPFOLIO INCSold out | February 13, 2023 | 0 | 0.0% |
| AvidXchange Holdings, Inc. | February 13, 2023 | 6,999,655 | 3.5% |
| Coursera, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| CSX CORP | February 13, 2023 | 34,110,235 | 1.6% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | February 13, 2023 | 105 | 0.0% |
View Capital Research Global Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View Capital Research Global Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.