Capital Research Global Investors

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 456
Total Value: 459898087719
Accession Number: 0000732812-25-000014
Form Type: 13F-HR
CIK: 0001422848
Manager Name: Capital Research Global Investors

Data Enrichment

97% identified

443 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

456 positions • $459,898,087.719K total value

456 positions

Manager:

SEC FilingSEC DataHachi Filing

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ICF International, Inc.

ICFI|44925C103

1293114(+4.4%)

Value:

$109.9B(-25.6%)

DT Midstream, Inc.

DTM|23345M107

1132540(+0.0%)

Value:

$109.3B(-2.9%)

LEVI STRAUSS & CO

LEVI|52736R102

6625378(+0.0%)

Value:

$103.3B(-9.9%)

BOEING CO

BA-PA|097023204

1721356(-32.2%)

Value:

$103.0B(-33.4%)

Talen Energy Corp

TLN|87422Q109

514310(-43.1%)

Value:

$102.7B(-43.6%)

CONMED Corp

CNMD|207410101

1673404(+6.1%)

Value:

$101.1B(-6.4%)

HAEMONETICS CORP

HAE|405024100

1577323(-62.8%)

Value:

$100.2B(-69.7%)

Credo Technology Group Holding Ltd

CRDO|G25457105

2489096(-35.8%)

Value:

$100.0B(-61.6%)

AIR LEASE CORP

AL|00912X302

2050000(+0.0%)

Value:

$99.0B(+0.2%)

Grab Holdings Ltd

GRAB|G4124C109

21654855(-1.9%)

Value:

$98.1B(-5.8%)

FEDEX CORP

FDX|31428X106

400510(-22.7%)

Value:

$97.6B(-33.0%)

Gitlab Inc.

GTLB|37637K108

2050027(-10.6%)

Value:

$96.4B(-25.4%)

UMH PROPERTIES, INC.

UMH|903002103

5036608(+24.9%)

Value:

$94.2B(+23.7%)

Matson, Inc.

MATX|57686G105

727208(-3.5%)

Value:

$93.2B(-8.3%)

SEMTECH CORP

SMTC|816850101

2599016(+21.8%)

Value:

$89.4B(-32.2%)

SS&C Technologies Holdings Inc

SSNC|78467J100

1063750(+0.3%)

Value:

$88.9B(+10.6%)

Autodesk, Inc.

ADSK|052769106

338658(-41.5%)

Value:

$88.7B(-48.2%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

390678(+75.0%)

Value:

$87.5B(+19.6%)

WELLTOWER INC.

WELL|95040Q104

570000(-16.0%)

Value:

$87.3B(+2.1%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

1662200(-26.4%)

Value:

$87.2B(-31.9%)

Instrument	Shares		Other Manager	Value
Icf International, Inc.(ICFIcusip44925C103)	1.3M	QoQ +4.37% (-54.2K) YoY -4.88% (-66.4K)	All Managers (Combined)	$109.9M	QoQ -25.60% (-$37.8M) YoY -46.34% (-$94.9M)
Dt Midstream, Inc.(DTMcusip23345M107)	1.1M	QoQ +0.02% (-233) YoY -28.12% (-443.3K)	All Managers (Combined)	$109.3M	QoQ -2.94% (-$3.3M) YoY +13.48% (-$13.0M)
Levi Strauss & Co(LEVIcusip52736R102)	6.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$103.3M	QoQ -9.88% (-$11.3M) YoY -22.01% (-$29.2M)
Boeing Co(BA-PAcusip097023204)	1.7M	QoQ -32.23% (-818.6K) YoY NEW(+1.7M)	All Managers (Combined)	$103.0M	QoQ -33.40% (-$51.7M) YoY NEW(+$103.0M)
Talen Energy Corp(TLNcusip87422Q109)	514.3K	QoQ -43.08% (-389.4K) YoY NEW(+514.3K)	All Managers (Combined)	$102.7M	QoQ -43.59% (-$79.4M) YoY NEW(+$102.7M)
Conmed Corp(CNMDcusip207410101)	1.7M	QoQ +6.10% (-96.2K) YoY +14.55% (-212.6K)	All Managers (Combined)	$101.1M	QoQ -6.37% (-$6.9M) YoY -13.61% (-$15.9M)
Haemonetics Corp(HAEcusip405024100)	1.6M	QoQ -62.78% (-2.7M) YoY -76.36% (-5.1M)	All Managers (Combined)	$100.2M	QoQ -69.71% (-$230.7M) YoY -82.40% (-$469.5M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	2.5M	QoQ -35.76% (-1.4M) YoY -54.95% (-3.0M)	All Managers (Combined)	$100.0M	QoQ -61.61% (-$160.5M) YoY -14.62% (-$17.1M)
Air Lease Corp(ALcusip00912X302)	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$99.0M	QoQ +0.20% (+$205.0K) YoY NEW(+$99.0M)
Grab Holdings Ltd(GRABcusipG4124C109)	21.7M	QoQ -1.90% (-420.4K) YoY -80.91% (-91.8M)	All Managers (Combined)	$98.1M	QoQ -5.85% (-$6.1M) YoY -72.46% (-$258.1M)
Fedex Corp(FDXcusip31428X106)	400.5K	QoQ -22.68% (-117.5K) YoY NEW(+400.5K)	All Managers (Combined)	$97.6M	QoQ -33.00% (-$48.1M) YoY NEW(+$97.6M)
Gitlab Inc.(GTLBcusip37637K108)	2.1M	QoQ -10.58% (-242.8K) YoY -70.88% (-5.0M)	All Managers (Combined)	$96.4M	QoQ -25.42% (-$32.8M) YoY -76.53% (-$314.2M)
Umh Properties, Inc.(UMHcusip903002103)	5.0M	QoQ +24.92% (+1.0M) YoY NEW(+5.0M)	All Managers (Combined)	$94.2M	QoQ +23.72% (+$18.1M) YoY NEW(+$94.2M)
Matson, Inc.(MATXcusip57686G105)	727.2K	QoQ -3.47% (-26.2K) YoY +25.48% (+147.7K)	All Managers (Combined)	$93.2M	QoQ -8.25% (-$8.4M) YoY +43.08% (+$28.1M)
Semtech Corp(SMTCcusip816850101)	2.6M	QoQ +21.84% (-465.9K) YoY -38.98% (-1.7M)	All Managers (Combined)	$89.4M	QoQ -32.23% (-$42.5M) YoY -23.65% (-$27.7M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	1.1M	QoQ +0.32% (+3.4K) YoY -69.11% (-2.4M)	All Managers (Combined)	$88.9M	QoQ +10.58% (+$8.5M) YoY -59.92% (-$132.9M)
Autodesk, Inc.(ADSKcusip052769106)	338.7K	QoQ -41.48% (-240.1K) YoY -77.25% (-1.2M)	All Managers (Combined)	$88.7M	QoQ -48.17% (-$82.4M) YoY -77.13% (-$299.1M)
West Pharmaceutical Services Inc(WSTcusip955306105)	390.7K	QoQ +75.02% (+167.5K) YoY NEW(+390.7K)	All Managers (Combined)	$87.5M	QoQ +19.62% (+$14.4M) YoY NEW(+$87.5M)
Welltower Inc.(WELLcusip95040Q104)	570.0K	QoQ -16.04% (-108.9K) YoY NEW(+570.0K)	All Managers (Combined)	$87.3M	QoQ +2.06% (-$1.8M) YoY NEW(+$87.3M)
Lattice Semiconductor Corp(LSCCcusip518415104)	1.7M	QoQ -26.40% (-596.3K) YoY NEW(+1.7M)	All Managers (Combined)	$87.2M	QoQ -31.85% (-$40.8M) YoY NEW(+$87.2M)