CAPITAL GROUP NEW GEOGRAPHY - SHS (CGNG)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SHS
Total 13F shares
27,041,668
Share change
+11,726,253
Total reported value
$835,352,318
Price per share
$30.90
Number of holders
154
Value change
+$362,449,644
Number of buys
137
Number of sells
10

Institutional Holders of CAPITAL GROUP NEW GEOGRAPHY - SHS (CGNG) as of Q3 2025

As of 30 Sep 2025, CAPITAL GROUP NEW GEOGRAPHY - SHS (CGNG) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,041,668 shares. The largest 10 holders included LPL Financial LLC, Capital Group Private Client Services, Inc., ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, RAYMOND JAMES FINANCIAL INC, Bank of New York Mellon Corp, COMMONWEALTH EQUITY SERVICES, LLC, NewEdge Advisors, LLC, and CAPTRUST FINANCIAL ADVISORS. This page lists 154 institutional shareholders reporting positions in this security for the Q3 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.