| |
|
|
| 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 :
54 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
THO |
Thor Industries Inc |
193 |
- |
$99.81 |
$292,894,000 |
2,496,116 |
0.07% |
-2,272,000 |
0 |
4.508 |
Recreational Vehicles |
|
|
ROG |
Rogers Corp |
243 |
- |
$116.40 |
$173,413,000 |
1,461,059 |
0.04% |
-19,549,000 |
0 |
7.822 |
Rubber & Plastics |
|
|
NEE.PR |
NextEra Energy |
244 |
- |
$44.48 |
$173,156,000 |
4,447,888 |
0.04% |
3,603,000 |
0 |
4.942 |
N/A |
|
|
PAX |
Patria Investments Ord Shs ... |
252 |
- |
$0.00 |
$159,661,000 |
10,758,813 |
0.04% |
-7,208,000 |
0 |
18.029 |
N/A |
|
|
SKX |
Skechers USA Inc |
260 |
- |
$69.59 |
$140,898,000 |
2,300,000 |
0.03% |
-2,484,000 |
0 |
1.696 |
Textile - Apparel Foo... |
|
|
LEVI |
Levi Strauss & Co |
265 |
- |
$23.75 |
$132,441,000 |
6,625,378 |
0.03% |
22,857,000 |
0 |
7.24 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
267 |
- |
$92.81 |
$127,201,000 |
1,330,000 |
0.03% |
3,577,000 |
0 |
1.988 |
N/A |
|
|
MAT |
Mattel Inc |
272 |
- |
$17.68 |
$120,841,000 |
6,100,000 |
0.03% |
5,673,000 |
0 |
1.753 |
Toys & Games |
|
|
SMTC |
Semtech Corp |
277 |
- |
$37.38 |
$117,106,000 |
4,259,965 |
0.03% |
23,770,000 |
0 |
4.909 |
Semiconductor - Integ... |
|
|
AIT |
Applied Industrial Technolo... |
282 |
- |
$186.33 |
$110,559,000 |
559,649 |
0.03% |
13,913,000 |
0 |
1.444 |
Industrial Equipment ... |
|
|
PSA |
Public Storage Inc |
283 |
- |
$278.97 |
$107,390,000 |
370,233 |
0.02% |
-5,531,000 |
0 |
0.212 |
REIT - Industrial |
|
|
ABG |
Asbury Automotive Group Inc |
286 |
- |
$237.73 |
$103,462,000 |
438,807 |
0.02% |
4,744,000 |
0 |
1.748 |
Auto Dealerships |
|
|
DTM |
Dt Midstream, Inc. |
290 |
- |
$67.93 |
$96,282,000 |
1,575,815 |
0.02% |
9,927,000 |
0 |
1.627 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
293 |
- |
$29.98 |
$92,483,000 |
2,511,071 |
0.02% |
-7,784,000 |
0 |
8.82 |
Gambling/Resorts |
|
|
IDYA |
Ideaya Biosciences, Inc. |
298 |
- |
$0.00 |
$86,745,000 |
1,976,870 |
0.02% |
16,408,000 |
0 |
2.741 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
302 |
- |
$9.91 |
$78,643,000 |
27,887,433 |
0.02% |
-43,225,000 |
0 |
2.384 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
306 |
- |
$84.70 |
$75,206,000 |
775,000 |
0.02% |
-3,271,000 |
0 |
1.694 |
Industrial Equipment ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
307 |
- |
$40.41 |
$75,153,000 |
1,753,035 |
0.02% |
10,186,000 |
0 |
0.086 |
Drug Manufacturers - ... |
|
|
CHX |
Championx Inc |
308 |
- |
$10.34 |
$72,695,000 |
2,025,494 |
0.02% |
13,530,000 |
0 |
0.958 |
N/A |
|
|
WRK |
Westrock Co |
311 |
- |
$54.01 |
$71,560,000 |
1,447,126 |
0.02% |
11,475,000 |
0 |
0.557 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
313 |
- |
$30.59 |
$70,470,000 |
2,250,000 |
0.02% |
-8,753,000 |
0 |
2.493 |
REIT - Housing/Apartm... |
|
|
TREX |
Trex Co Inc |
314 |
- |
$82.52 |
$70,353,000 |
705,297 |
0.02% |
11,961,000 |
0 |
0.609 |
General Building Mate... |
|
|
MATX |
Matson Inc |
320 |
- |
$122.40 |
$65,139,000 |
579,528 |
0.01% |
1,623,000 |
0 |
1.345 |
Water Transportation |
|
|
HLS |
Encompass Health Corp |
321 |
- |
$85.88 |
$65,061,000 |
787,849 |
0.01% |
12,496,000 |
0 |
0.802 |
Hospitals |
|
|
ONON |
On Holding AG |
328 |
- |
$40.82 |
$58,549,000 |
1,654,871 |
0.01% |
13,917,000 |
0 |
0.552 |
N/A |
|
|
IBP |
Installed Building Products... |
329 |
- |
$209.81 |
$56,470,000 |
218,259 |
0.01% |
16,568,000 |
0 |
0.732 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
334 |
- |
$34.90 |
$52,376,000 |
1,245,268 |
0.01% |
7,272,000 |
0 |
1.155 |
Oil & Gas Drilling & ... |
|
|
RH |
Restoration Hardware Holdin... |
335 |
- |
$269.43 |
$52,239,000 |
150,000 |
0.01% |
8,517,000 |
0 |
0.626 |
Home Furnishing Stores |
|
|
MKSI |
MKS Instruments Inc |
336 |
- |
$123.65 |
$51,491,000 |
387,153 |
0.01% |
11,665,000 |
0 |
0.552 |
Semiconductor Equipme... |
|
|
VIST |
Vista Oil Gas Adr Series A |
339 |
- |
$0.00 |
$50,956,000 |
1,231,407 |
0.01% |
14,617,000 |
0 |
1.418 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
346 |
- |
$10.47 |
$43,535,000 |
3,310,635 |
0.01% |
2,516,000 |
0 |
1.687 |
N/A |
|
|
T |
AT&T Corp |
348 |
- |
$18.35 |
$41,101,000 |
2,335,287 |
0.01% |
1,915,000 |
0 |
0.033 |
Long Distance Carriers |
|
|
FRPT |
Freshpet, Inc. |
351 |
- |
$130.45 |
$37,423,000 |
323,005 |
0.01% |
9,399,000 |
0 |
0.526 |
N/A |
|
|
BSY |
Bentley Systems Inc |
354 |
- |
$49.59 |
$35,900,000 |
687,478 |
0.01% |
27,000 |
0 |
0.264 |
N/A |
|
|
IMVT |
Immunovant Inc |
362 |
- |
$0.00 |
$31,542,000 |
976,237 |
0.01% |
-9,587,000 |
0 |
1.121 |
N/A |
|
|
GLOB |
GLOBANT SA |
364 |
- |
$152.98 |
$29,591,000 |
146,564 |
0.01% |
-5,288,000 |
0 |
0.37 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
368 |
- |
$44.15 |
$25,742,000 |
250,845 |
0.01% |
6,495,000 |
0 |
0.263 |
Closed - End Fund - E... |
|
|
KVYO |
Klaviyo, Inc. |
370 |
- |
$22.08 |
$25,553,000 |
1,002,876 |
0.01% |
-2,307,000 |
0 |
0.453 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
373 |
- |
$3,079.04 |
$23,609,000 |
8,122 |
0.01% |
5,034,000 |
0 |
0.029 |
Restaurants |
|
|
LE |
Lands End Inc |
374 |
- |
$13.90 |
$22,869,000 |
2,100,000 |
0.01% |
2,793,000 |
0 |
6.442 |
N/A |
|
|
SCI |
Service Corp International |
375 |
- |
$70.97 |
$22,598,000 |
304,519 |
0.01% |
1,754,000 |
0 |
0.175 |
Personal Services |
|
|
STEP |
Stepstone Group Inc. |
376 |
- |
$0.00 |
$22,464,000 |
628,532 |
0.01% |
2,458,000 |
0 |
1.034 |
N/A |
|
|
LXP |
Lexington Realty Trust |
378 |
- |
$8.60 |
$21,901,000 |
2,428,025 |
0% |
-2,185,000 |
0 |
0.827 |
REIT - Diversified |
|
|
WEN |
Wendys International Inc |
379 |
- |
$17.28 |
$19,898,000 |
1,056,138 |
0% |
-676,000 |
0 |
0.471 |
Restaurants |
|
|
BAC |
Bank of America Corp |
382 |
- |
$39.68 |
$16,929,000 |
446,429 |
0% |
1,898,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
CVE.WS |
Cenovus Energy Equity Warra... |
383 |
- |
$0.00 |
$16,146,000 |
1,066,345 |
0% |
3,680,000 |
0 |
1.185 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
384 |
- |
$101.31 |
$15,282,000 |
151,939 |
0% |
2,694,000 |
0 |
0.027 |
Asset Management |
|
|
HCP |
Hashicorp, Inc. |
386 |
- |
$0.00 |
$13,349,000 |
495,316 |
0% |
1,640,000 |
0 |
0.439 |
N/A |
|
|
MYPS |
Playstudios Ord Shs Class A |
387 |
- |
$0.00 |
$12,510,000 |
4,500,000 |
0% |
315,000 |
0 |
4.105 |
N/A |
|
|
VFC |
VF Corp |
392 |
- |
$13.12 |
$8,952,000 |
583,562 |
0% |
-2,019,000 |
0 |
0.149 |
Textile - Apparel Clo... |
|
|
FROG |
Jfrog Ltd |
394 |
- |
$30.78 |
$7,889,000 |
178,400 |
0% |
1,715,000 |
0 |
0.201 |
N/A |
|
|
ARES |
Ares Management Lp |
395 |
- |
$0.00 |
$6,073,000 |
45,670 |
0% |
642,000 |
0 |
0.027 |
N/A |
|
|
CPNG |
Coupang, Inc. |
402 |
- |
$0.00 |
$3,660,000 |
205,714 |
0% |
329,000 |
0 |
0.013 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
404 |
- |
$0.00 |
$2,822,000 |
52,123 |
0% |
-25,000 |
0 |
0.047 |
N/A |
|
