CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI (CGXU)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SHS CREATION UNI
Total 13F shares
20,551,174
Share change
+10,840,435
Total reported value
$384,713,735
Price per share
$18.71
Number of holders
75
Value change
+$202,601,956
Number of buys
61
Number of sells
12

Institutional Holders of CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI (CGXU) as of Q3 2022

As of 30 Sep 2022, CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI (CGXU) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,551,174 shares. The largest 10 holders included CAPTRUST FINANCIAL ADVISORS, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Capital Group Private Client Services, Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, ECLECTIC ASSOCIATES INC /ADV, Prism Advisors, Inc., ROYAL BANK OF CANADA, Consolidated Planning Corp, and Janney Montgomery Scott LLC. This page lists 75 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.