Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SHS CREATION UNI
-
Total 13F shares
-
52,999,568
-
Share change
-
+5,035,448
-
Total reported value
-
$1,152,004,986
-
Price per share
-
$21.74
-
Number of holders
-
156
-
Value change
-
+$109,188,768
-
Number of buys
-
119
-
Number of sells
-
27
Institutional Holders of CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI (CGXU) as of Q3 2023
As of 30 Sep 2023,
CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI (CGXU) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,999,568 shares.
The largest 10 holders included
CAPTRUST FINANCIAL ADVISORS, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, UBS Group AG, WELLS FARGO & COMPANY/MN, Capital Group Private Client Services, Inc., Royal Bank of Canada, Raymond James Financial Services Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., and RAYMOND JAMES & ASSOCIATES.
This page lists
158
institutional shareholders reporting positions in this security
for the Q3 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.