CAPITAL GROUP NEW GEOGRAPHY - SHS (CGNG)

Historical Holders from Q2 2024 to Q1 2025

Symbol
CGNG
CUSIP
14021N105
Type / Class
Equity / SHS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.61M
Holdings value
$89.7M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
55
Number of buys
47
Number of sells
-7
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CAPITAL GROUP NEW GEOGRAPHY - SHS (CGNG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 496K $12.4M +$4.84M $25.16 16
2024 Q4 3.61M $89.7M +$27.6M $24.77 55
2024 Q3 2.41M $64M +$51.8M $26.48 26
2024 Q2 435K $10.8M +$10.8M $24.95 5