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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / SHS CREATION UNI
Total 13F shares
40,550,576
Share change
+6,045,450
Total reported value
$940,383,375
Price per share
$23.19
Number of holders
127
Value change
+$140,858,839
Number of buys
93
Number of sells
27

Institutional Holders of CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI (CGXU) as of Q1 2023

As of 31 Mar 2023, CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI (CGXU) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,550,576 shares. The largest 10 holders included CAPTRUST FINANCIAL ADVISORS, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Capital Group Private Client Services, Inc., Royal Bank of Canada, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, ADVISOR GROUP HOLDINGS, INC., and RAYMOND JAMES & ASSOCIATES. This page lists 129 institutional shareholders reporting positions in this security for the Q1 2023 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.