Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
6,227,075
-
Share change
-
+1,994,614
-
Total reported value
-
$188,959,115
-
Price per share
-
$30.36
-
Number of holders
-
53
-
Value change
-
+$60,641,933
-
Number of buys
-
43
-
Number of sells
-
11
Institutional Holders of CAPITAL GROUP INTERNATIONAL - SHS (CGIE) as of Q3 2024
As of 30 Sep 2024,
CAPITAL GROUP INTERNATIONAL - SHS (CGIE) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,227,075 shares.
The largest 10 holders included
Venturi Wealth Management, LLC, Johnson Bixby & Associates, LLC, Capital Group Private Client Services, Inc., MORGAN STANLEY, Cetera Investment Advisers, LVW Advisors, LLC, Mendota Financial Group, LLC, ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, and Royal Bank of Canada.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2024 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.