Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
2,408,335
-
Share change
-
+1,954,415
-
Total reported value
-
$63,980,437
-
Price per share
-
$26.48
-
Number of holders
-
26
-
Value change
-
+$51,800,654
-
Number of buys
-
24
-
Number of sells
-
2
Institutional Holders of CAPITAL GROUP NEW GEOGRAPHY - SHS (CGNG) as of Q3 2024
As of 30 Sep 2024,
CAPITAL GROUP NEW GEOGRAPHY - SHS (CGNG) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,408,335 shares.
The largest 10 holders included
Capital International Investors, Capital Group Private Client Services, Inc., CAPTRUST FINANCIAL ADVISORS, Confluence Wealth Services, Inc., Johnson Bixby & Associates, LLC, JANE STREET GROUP, LLC, Quadcap Wealth Management, LLC, STIFEL FINANCIAL CORP, Mendel Money Management, and Janney Montgomery Scott LLC.
This page lists
26
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.