Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
15,650,331
-
Share change
-
+8,318,508
-
Total reported value
-
$450,893,672
-
Price per share
-
$28.81
-
Number of holders
-
113
-
Value change
-
+$239,893,227
-
Number of buys
-
98
-
Number of sells
-
14
Institutional Holders of CAPITAL GROUP NEW GEOGRAPHY - SHS (CGNG) as of Q2 2025
As of 30 Jun 2025,
CAPITAL GROUP NEW GEOGRAPHY - SHS (CGNG) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,650,331 shares.
The largest 10 holders included
LPL Financial LLC, Capital Group Private Client Services, Inc., Cetera Investment Advisers, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, NewEdge Advisors, LLC, CAPTRUST FINANCIAL ADVISORS, Johnson Bixby & Associates, LLC, Royal Bank of Canada, and PETREDIS INVESTMENT ADVISORS LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2025 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.