$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $2,087,568,000 | -3.4% | 8,708,360 | 0.0% | 0.69% | -6.6% | |
| QRVO | QORVO INC | $1,021,019,000 | +0.9% | 18,317,530 | 0.0% | 0.34% | -2.6% | |
| MGM | MGM RESORTS INTERNATIONAL | $784,388,000 | +15.0% | 30,134,000 | 0.0% | 0.26% | +11.2% | |
| BWA | BORGWARNER INC | $550,154,000 | +19.2% | 15,638,259 | 0.0% | 0.18% | +15.2% | |
| CIT | CIT GROUP INC | $517,043,000 | +13.8% | 14,243,600 | 0.0% | 0.17% | +10.3% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $485,728,000 | -7.5% | 9,060,400 | 0.0% | 0.16% | -10.6% | |
| ODFL | OLD DOMINION FREIGHT LINE INC | $454,696,000 | +13.8% | 6,627,259 | 0.0% | 0.15% | +9.5% | |
| TU | TELUS CORP | $447,506,000 | +2.5% | 13,562,078 | 0.0% | 0.15% | -0.7% | |
| BCE | BCE INC | $407,613,000 | -2.4% | 8,826,000 | 0.0% | 0.14% | -5.6% | |
| ZBRA | ZEBRA TECH CORP CL A | $399,341,000 | +38.9% | 5,736,827 | 0.0% | 0.13% | +34.7% | |
| ALB | ALBEMARLE CORP | $388,417,000 | +7.8% | 4,543,421 | 0.0% | 0.13% | +4.1% | |
| SFM | SPROUTS FARMERS MARKET INC | $388,527,000 | -9.8% | 18,814,891 | 0.0% | 0.13% | -12.9% | |
| TMUS | T-MOBILE US INC | $384,515,000 | +8.0% | 8,230,205 | 0.0% | 0.13% | +4.1% | |
| FNSR | FINISAR CORP | $381,895,000 | +70.2% | 12,815,280 | 0.0% | 0.13% | +63.6% | |
| NDSN | NORDSON CORP | $340,735,000 | +19.2% | 3,420,005 | 0.0% | 0.11% | +15.3% | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $338,733,000 | -3.8% | 6,658,800 | 0.0% | 0.11% | -6.7% | |
| ADSK | AUTODESK INC | $327,655,000 | +33.6% | 4,530,005 | 0.0% | 0.11% | +28.6% | |
| KMB | KIMBERLY-CLARK CORP | $315,350,000 | -8.2% | 2,500,000 | 0.0% | 0.10% | -11.9% | |
| AN | AUTONATION INC | $292,260,000 | +3.7% | 6,000,000 | 0.0% | 0.10% | +1.0% | |
| DPZ | DOMINO'S PIZZA INC | $272,616,000 | +15.6% | 1,795,300 | 0.0% | 0.09% | +11.1% | |
| HCP | HCP INC (REIT) | $258,819,000 | +7.3% | 6,820,000 | 0.0% | 0.09% | +3.6% | |
| ATR | APTARGROUP INC | $260,872,000 | -2.2% | 3,370,003 | 0.0% | 0.09% | -5.5% | |
| RL | RALPH LAUREN CORP CL A | $257,907,000 | +12.9% | 2,550,003 | 0.0% | 0.08% | +9.0% | |
| WSM | WILLIAMS-SONOMA INC | $256,728,000 | -2.0% | 5,026,006 | 0.0% | 0.08% | -5.6% | |
| PSA | PUBLIC STORAGE (REIT) | $251,256,000 | -12.7% | 1,126,000 | 0.0% | 0.08% | -15.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $251,566,000 | +1.8% | 10,570,002 | 0.0% | 0.08% | -1.2% | |
| BBT | BB&T CORPORATION | $249,518,000 | +5.9% | 6,615,000 | 0.0% | 0.08% | +1.2% | |
| ESSENT GROUP LTD | $241,432,000 | +22.0% | 9,072,989 | 0.0% | 0.08% | +17.6% | ||
| GOLAR LNG LTD (USD) | $241,641,000 | +36.8% | 11,398,182 | 0.0% | 0.08% | +33.3% | ||
| IPHI | INPHI CORP | $212,496,000 | +35.8% | 4,883,834 | 0.0% | 0.07% | +32.1% | |
| WEATHERFORD INTERNATIONAL PLC | $201,351,000 | +1.3% | 35,827,617 | 0.0% | 0.07% | -1.5% | ||
| DHI | DR HORTON INC | $201,887,000 | -4.1% | 6,685,000 | 0.0% | 0.07% | -6.9% | |
| MKL | MARKEL CORP | $197,691,000 | -2.5% | 212,852 | 0.0% | 0.06% | -5.8% | |
| KMIPRA | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18conv prefrd stck | $183,035,000 | +2.5% | 3,655,574 | 0.0% | 0.06% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $183,657,000 | +12.6% | 1,366,800 | 0.0% | 0.06% | +8.9% | |
| NVS | NOVARTIS AG NAMEN ADR | $178,331,000 | -4.3% | 2,258,500 | 0.0% | 0.06% | -7.8% | |
| LSTR | LANDSTAR SYSTEM INC | $161,867,000 | -0.8% | 2,377,600 | 0.0% | 0.05% | -3.6% | |
| HHC | HOWARD HUGHES CORP (THE) | $159,288,000 | +0.2% | 1,391,165 | 0.0% | 0.05% | -1.9% | |
| LPI | LAREDO PETROLEUM INC | $158,489,000 | +23.1% | 12,286,000 | 0.0% | 0.05% | +18.2% | |
| ENDURANCE SPECIALTY HLDGS LTD | $157,735,000 | -2.5% | 2,410,000 | 0.0% | 0.05% | -5.5% | ||
| XEL | XCEL ENERGY INC | $148,721,000 | -8.1% | 3,615,000 | 0.0% | 0.05% | -10.9% | |
| HPT | HOSPITALITY PROPERTIES TRUST (REIT) | $146,847,000 | +3.2% | 4,941,000 | 0.0% | 0.05% | 0.0% | |
| WY | WEYERHAEUSER CO (REIT) | $142,352,000 | +7.3% | 4,456,862 | 0.0% | 0.05% | +4.4% | |
| LGF | LIONS GATE ENTERTAINMENT CORP | $140,540,000 | -1.2% | 7,030,500 | 0.0% | 0.05% | -6.1% | |
| ADI | ANALOG DEVICES INC | $128,877,000 | +13.8% | 1,999,640 | 0.0% | 0.04% | +10.3% | |
| SBNY | SIGNATURE BANK | $126,334,000 | -5.2% | 1,066,559 | 0.0% | 0.04% | -8.7% | |
| CABO | CABLE ONE INC | $120,595,000 | +14.2% | 206,499 | 0.0% | 0.04% | +11.1% | |
| DNRCQ | DENBURY RESOURCES INC | $120,023,000 | -10.0% | 37,158,795 | 0.0% | 0.04% | -13.0% | |
| SPG | SIMON PROPERTY GROUP INC (REIT) | $119,031,000 | -4.6% | 575,002 | 0.0% | 0.04% | -9.3% | |
| KMPR | KEMPER CORPORATION | $109,467,000 | +26.9% | 2,784,000 | 0.0% | 0.04% | +24.1% | |
| VRSK | VERISK ANALYTICS INC | $109,671,000 | +0.2% | 1,349,300 | 0.0% | 0.04% | -2.7% | |
| VMI | VALMONT INDUSTRIES INC | $102,139,000 | -0.5% | 759,000 | 0.0% | 0.03% | -2.9% | |
| MGP | MGM GROWTH PROPERTIES LLC CL A (REIT) | $103,895,000 | -2.3% | 3,985,249 | 0.0% | 0.03% | -5.6% | |
| LUK | LEUCADIA NATIONAL CORP | $94,210,000 | +9.9% | 4,948,000 | 0.0% | 0.03% | +6.9% | |
| DCUC | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17conv prefrd stck | $89,568,000 | -4.0% | 1,800,000 | 0.0% | 0.03% | -6.2% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $92,141,000 | -8.4% | 1,435,000 | 0.0% | 0.03% | -11.8% | |
| WYNN | WYNN RESORTS LTD | $83,879,000 | +7.5% | 861,000 | 0.0% | 0.03% | +3.7% | |
| BSMX | GRUPO FINANCIERO SANTANDER MEXICO B ADR | $85,800,000 | -3.2% | 9,750,000 | 0.0% | 0.03% | -6.7% | |
| SWC | STILLWATER MINING CO | $85,237,000 | +12.6% | 6,380,000 | 0.0% | 0.03% | +7.7% | |
| VAL | VALSPAR CORPORATION (THE) | $73,218,000 | -1.8% | 690,276 | 0.0% | 0.02% | -4.0% | |
| HOG | HARLEY-DAVIDSON INC | $73,626,000 | +16.1% | 1,400,000 | 0.0% | 0.02% | +9.1% | |
| BUFF | BLUE BUFFALO PET PRODUCTS INC | $68,902,000 | +1.8% | 2,899,910 | 0.0% | 0.02% | 0.0% | |
| ININ | INTERACTIVE INTELLIGENCE GROUP INC | $69,582,000 | +46.7% | 1,157,000 | 0.0% | 0.02% | +43.8% | |
| TOL | TOLL BROTHERS INC | $66,439,000 | +11.0% | 2,225,000 | 0.0% | 0.02% | +10.0% | |
| AL | AIR LEASE CORP CL A | $67,592,000 | +6.7% | 2,365,000 | 0.0% | 0.02% | 0.0% | |
| QIAGEN NV | $62,210,000 | +27.1% | 2,259,565 | 0.0% | 0.02% | +23.5% | ||
| FERRARI NV (EUR) | $60,134,000 | +27.4% | 1,157,633 | 0.0% | 0.02% | +25.0% | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $60,774,000 | +5.2% | 225,625 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $60,660,000 | -26.7% | 1,125,000 | 0.0% | 0.02% | -28.6% | |
| RDSB | ROYAL DUTCH SHELL PLC B ADR | $57,838,000 | -5.7% | 1,094,800 | 0.0% | 0.02% | -9.5% | |
| PAYX | PAYCHEX INC | $57,870,000 | -2.7% | 1,000,000 | 0.0% | 0.02% | -5.0% | |
| ROK | ROCKWELL AUTOMATION INC | $55,053,000 | +6.5% | 450,000 | 0.0% | 0.02% | 0.0% | |
| CNMD | CONMED CORP | $50,104,000 | -16.1% | 1,250,719 | 0.0% | 0.02% | -15.0% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $50,306,000 | +1.5% | 460,000 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORP | $52,621,000 | -8.4% | 1,522,150 | 0.0% | 0.02% | -15.0% | |
| PFE | PFIZER INC | $50,805,000 | -3.8% | 1,500,000 | 0.0% | 0.02% | -5.6% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $48,667,000 | -5.1% | 3,420,000 | 0.0% | 0.02% | -11.1% | |
| SHW | SHERWIN-WILLIAMS CO | $45,926,000 | -5.8% | 166,000 | 0.0% | 0.02% | -11.8% | |
| FE | FIRSTENERGY CORP | $45,204,000 | -5.2% | 1,366,500 | 0.0% | 0.02% | -6.2% | |
| HBM | HUDBAY MINERALS INC | $43,911,000 | -17.2% | 11,100,000 | 0.0% | 0.02% | -16.7% | |
| SCHW | CHARLES SCHWAB CORP | $41,736,000 | +24.7% | 1,322,000 | 0.0% | 0.01% | +27.3% | |
| X | UNITED STATES STEEL CORP | $43,315,000 | +11.9% | 2,296,650 | 0.0% | 0.01% | +7.7% | |
| WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21corp conv bond | $42,726,000 | +3.2% | 38,000,000 | 0.0% | 0.01% | 0.0% | ||
| CSL | CARLISLE COMPANIES INC | $41,951,000 | -2.9% | 409,000 | 0.0% | 0.01% | -6.7% | |
| ORI | OLD REPUBLIC INTL CORP | $38,778,000 | -8.7% | 2,200,800 | 0.0% | 0.01% | -13.3% | |
| KEYW | KEYW HOLDING CORP (THE) | $39,594,000 | +11.1% | 3,586,400 | 0.0% | 0.01% | +8.3% | |
| FITB | FIFTH THIRD BANCORP | $36,828,000 | +16.3% | 1,800,000 | 0.0% | 0.01% | +9.1% | |
| ROYAL CARIBBEAN CRUISES LTD | $37,475,000 | +11.6% | 500,000 | 0.0% | 0.01% | +9.1% | ||
| MYCC | CLUBCORP HOLDINGS INC | $35,278,000 | +11.3% | 2,438,000 | 0.0% | 0.01% | +9.1% | |
| CDW | CDW CORP | $32,011,000 | +14.1% | 700,000 | 0.0% | 0.01% | +10.0% | |
| SLGN | SILGAN HOLDINGS INC | $29,155,000 | -1.7% | 576,300 | 0.0% | 0.01% | 0.0% | |
| LOPE | GRAND CANYON EDUCATION INC | $26,536,000 | +1.2% | 657,000 | 0.0% | 0.01% | 0.0% | |
| EXCU | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17conv prefrd stck | $28,044,000 | -5.3% | 600,000 | 0.0% | 0.01% | -10.0% | |
| MDM | MOUNTAIN PROVINCE DIAMONDS INC | $25,957,000 | +13.2% | 4,964,264 | 0.0% | 0.01% | +12.5% | |
| TARENA INTERNATIONAL INC CL A ADR | $24,490,000 | +40.2% | 1,691,298 | 0.0% | 0.01% | +33.3% | ||
| NK | NANTKWEST INC (PHYSICAL) | $20,703,000 | +25.1% | 2,660,990 | 0.0% | 0.01% | +16.7% | |
| SMTC | SEMTECH CORP | $22,489,000 | +16.2% | 811,000 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $18,309,000 | -25.2% | 1,633,283 | 0.0% | 0.01% | -25.0% | |
| CNC | CENTENE CORP | $16,740,000 | -6.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| TA | TRAVELCENTERS OF AMERICA LLC | $17,354,000 | -12.3% | 2,423,750 | 0.0% | 0.01% | -14.3% | |
| BHE | BENCHMARK ELECTRONICS INC | $15,506,000 | +18.0% | 621,500 | 0.0% | 0.01% | +25.0% | |
| STLD | STEEL DYNAMICS INC | $14,794,000 | +2.0% | 592,000 | 0.0% | 0.01% | 0.0% | |
| PSMT | PRICESMART INC | $14,574,000 | -10.5% | 174,000 | 0.0% | 0.01% | -16.7% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $13,731,000 | -8.7% | 89,500 | 0.0% | 0.01% | 0.0% | |
| AXL | AMERICAN AXLE & MANUFACTURING HLDGS INC | $12,175,000 | +18.9% | 707,000 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAPITAL PROPERTIES INC (REIT) | $11,906,000 | +8.7% | 417,750 | 0.0% | 0.00% | 0.0% | |
| ADECOAGRO SA | $12,950,000 | +4.0% | 1,135,000 | 0.0% | 0.00% | 0.0% | ||
| LOW | LOWES COMPANIES INC | $12,998,000 | -8.8% | 180,000 | 0.0% | 0.00% | -20.0% | |
| MTN | VAIL RESORTS INC | $11,766,000 | +13.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP | $11,214,000 | +7.9% | 261,342 | 0.0% | 0.00% | 0.0% | |
| EXA | EXA CORP | $11,556,000 | +11.1% | 720,000 | 0.0% | 0.00% | 0.0% | |
| NIHD | NII HOLDINGS INC | $8,206,000 | +4.7% | 2,464,163 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP | $8,822,000 | +21.7% | 200,000 | 0.0% | 0.00% | +50.0% | |
| RH | RESTORATION HARDWARE HOLDINGS INC | $6,847,000 | +20.6% | 198,000 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL B N/V | $5,952,000 | +4.8% | 140,300 | 0.0% | 0.00% | 0.0% | |
| E | ENI SPA ADR | $7,308,000 | -10.8% | 253,148 | 0.0% | 0.00% | -33.3% | |
| MESO | MESOBLAST LTD ADR | $1,952,000 | +8.3% | 452,800 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $1,982,000 | +3.8% | 332,604 | 0.0% | 0.00% | 0.0% | |
| ZXAIY | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | $3,174,000 | +50.5% | 2,580,500 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL A | $4,234,000 | -8.2% | 100,000 | 0.0% | 0.00% | -50.0% | |
| WPP | WPP PLC ADR | $0 | – | 3 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $947,000 | +12.6% | 10,000 | 0.0% | 0.00% | – | |
| ASML HOLDING NV (USD) | $1,000 | 0.0% | 9 | 0.0% | 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.