| |
|
|
| Name: |
CAPITAL RESEARCH GLOBAL INVESTORS |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVE.WS |
Cenovus Energy Equity Warra... |
446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,146,000 |
-1,066,345 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
413 |
Closed |
$29.37 |
$0 |
0 |
0% |
-7,889,000 |
-178,400 |
0 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
433 |
Closed |
$8.77 |
$0 |
0 |
0% |
-5,302,000 |
-793,690 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
419 |
Closed |
$82.08 |
$0 |
0 |
0% |
-75,206,000 |
-775,000 |
0 |
Industrial Equipment ... |
|
|
LXP |
Lexington Realty Trust |
439 |
Closed |
$9.48 |
$0 |
0 |
0% |
-21,901,000 |
-2,428,025 |
0 |
REIT - Diversified |
|
|
APTV |
Aptiv PLC |
425 |
Closed |
$74.95 |
$0 |
0 |
0% |
-154,484,000 |
-1,939,530 |
0 |
Auto Parts |
|
|
CART |
Maplebear Inc. |
445 |
Closed |
$44.64 |
$0 |
0 |
0% |
-47,443,000 |
-1,272,269 |
0 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-972,257,000 |
-33,841,160 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
418 |
Closed |
$21.12 |
$0 |
0 |
0% |
-51,200,000 |
-2,855,565 |
0 |
Technical & System So... |
|
|
TEAM |
Atlassian Corporation Plc |
438 |
Closed |
$190.44 |
$0 |
0 |
0% |
-14,851,000 |
-76,118 |
0 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
424 |
Closed |
$61.00 |
$0 |
0 |
0% |
-29,755,000 |
-500,000 |
0 |
Surety & Title Insurance |
|
|
PCTY |
Paylocity Holding Corp |
444 |
Closed |
$178.16 |
$0 |
0 |
0% |
-46,902,000 |
-272,906 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
431 |
Closed |
$181.92 |
$0 |
0 |
0% |
-38,503,000 |
-238,735 |
0 |
Oil & Gas Equipment &... |
|
|
ABG |
Asbury Automotive Group Inc |
417 |
Closed |
$233.03 |
$0 |
0 |
0% |
-103,462,000 |
-438,807 |
0 |
Auto Dealerships |
|
|
MQ |
Marqeta, Inc. |
437 |
Closed |
$5.67 |
$0 |
0 |
0% |
-9,725,000 |
-1,631,737 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
423 |
Closed |
$186.78 |
$0 |
0 |
0% |
-284,455,000 |
-1,476,689 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
443 |
Closed |
$189.53 |
$0 |
0 |
0% |
-8,417,000 |
-72,122 |
0 |
Business Software & S... |
|
|
EEFT |
Euronet Worldwide Inc |
430 |
Closed |
$103.61 |
$0 |
0 |
0% |
-23,688,000 |
-215,486 |
0 |
Business Services |
|
|
INTU |
Intuit Inc |
416 |
Closed |
$621.11 |
$0 |
0 |
0% |
-382,520,000 |
-588,493 |
0 |
Application Software |
|
|
PEN |
Penumbra Inc |
436 |
Closed |
$211.29 |
$0 |
0 |
0% |
-252,387,000 |
-1,130,866 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
422 |
Closed |
$38.88 |
$0 |
0 |
0% |
-181,630,000 |
-3,906,011 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
442 |
Closed |
$275.32 |
$0 |
0 |
0% |
-200,319,000 |
-763,119 |
0 |
Independent Oil & Gas |
|
|
HELE |
Helen Of Troy Ltd |
429 |
Closed |
$98.39 |
$0 |
0 |
0% |
-125,168,000 |
-1,086,151 |
0 |
Appliances |
|
|
ZBH |
Zimmer Holdings Inc |
448 |
Closed |
$109.81 |
$0 |
0 |
0% |
-79,631,000 |
-603,357 |
0 |
Medical Appliances & ... |
|
|
ROG |
Rogers Corp |
415 |
Closed |
$104.34 |
$0 |
0 |
0% |
-173,413,000 |
-1,461,059 |
0 |
Rubber & Plastics |
|
|
HCP |
Hashicorp, Inc. |
435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,349,000 |
-495,316 |
0 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
421 |
Closed |
$9.45 |
$0 |
0 |
0% |
-29,526,000 |
-3,248,196 |
0 |
Diversified Electronics |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
441 |
Closed |
$23.84 |
$0 |
0 |
0% |
-1,194,021,000 |
-57,048,312 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
428 |
Closed |
$40.15 |
$0 |
0 |
0% |
-117,210,000 |
-2,138,475 |
0 |
Oil & Gas Equipment &... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
447 |
Closed |
$10.61 |
$0 |
0 |
0% |
-25,714,000 |
-2,150,000 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
414 |
Closed |
$133.80 |
$0 |
0 |
0% |
-119,424,000 |
-803,496 |
0 |
AirDelivery & Freight... |
|
|
KMX |
CarMax Inc |
434 |
Closed |
$74.05 |
$0 |
0 |
0% |
-242,531,000 |
-2,784,191 |
0 |
Auto Dealerships |
|
|
MRVL |
Marvell Technology, Inc. |
420 |
Closed |
$82.80 |
$0 |
0 |
0% |
-146,122,000 |
-2,061,536 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
440 |
Closed |
$40.59 |
$0 |
0 |
0% |
-53,980,000 |
-1,493,748 |
0 |
Oil & Gas Pipelines &... |
|
|
PCOR |
Procore Technologies, Inc. |
427 |
Closed |
$62.65 |
$0 |
0 |
0% |
-8,987,000 |
-109,368 |
0 |
N/A |
|
