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

Search and click to pin securities to the top

Page 20 of 23

Sort by:

Praxis Precision Medicines, Inc.

PRAX|74006W207

853746(-14.1%)

Value:

$32.3B(-57.7%)

Byrna Technologies Inc.

BYRN|12448X201

1884155(+15.0%)

Value:

$31.7B(-32.8%)

ATI INC

ATI|01741R102

602959

Value:

$31.4B

MKS INSTRUMENTS INC

MKSI|55306N104

387153(+0.0%)

Value:

$31.0B(-23.2%)

On Holding AG

ONON|H5919C104

687313(-49.3%)

Value:

$30.2B(-59.3%)

Vericel Corp

VCEL|92346J108

654461

Value:

$29.2B

GOLDMAN SACHS GROUP INC

GS|38141G104

51921

Value:

$28.4B

DELTA AIR LINES, INC.

DAL|247361702

631987(+0.0%)

Value:

$27.6B(-27.9%)

Blueprint Medicines Corp

BPMC|09627Y109

311137

Value:

$27.5B

TRACTOR SUPPLY CO /DE/

TSCO|892356106

495340(-93.5%)

Value:

$27.3B(-93.2%)

BLUE OWL CAPITAL INC.

OWL|09581B103

1302722(-90.2%)

Value:

$26.1B(-91.6%)

CubeSmart

CUBE|229663109

607296(-67.2%)

Value:

$25.9B(-67.3%)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

2825000(+0.0%)

Value:

$25.0B(+3.6%)

BWX Technologies, Inc.

BWXT|05605H100

250845(+0.0%)

Value:

$24.7B(-11.4%)

Pacific Airport Group

PAC|400506101

133108(+2.5%)

Value:

$24.7B(+8.7%)

Dine Brands Global, Inc.

DIN|254423106

999093(+17.7%)

Value:

$23.2B(-9.0%)

Freshpet, Inc.

FRPT|358039105

276681(-14.3%)

Value:

$23.0B(-51.9%)

HERC HOLDINGS INC

HRI|42704L104

170649(+0.0%)

Value:

$22.9B(-29.1%)

International Game Technology PLC

IGT|G4863A108

1337473(+0.0%)

Value:

$21.7B(-7.9%)

LANDS' END, INC.

LE|51509F105

2100000(+0.0%)

Value:

$21.4B(-22.5%)

Instrument	Shares		Other Manager	Value
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	853.7K	QoQ -14.07% (-139.8K) YoY NEW(+853.7K)	All Managers (Combined)	$32.3M	QoQ -57.71% (-$44.1M) YoY NEW(+$32.3M)
Byrna Technologies Inc.(BYRNcusip12448X201)	1.9M	QoQ +14.99% (-245.7K) YoY NEW(+1.9M)	All Managers (Combined)	$31.7M	QoQ -32.78% (-$15.5M) YoY NEW(+$31.7M)
Ati Inc(ATIcusip01741R102)	603.0K	QoQ NEW(+603.0K) YoY NEW(+603.0K)	All Managers (Combined)	$31.4M	QoQ NEW(+$31.4M) YoY NEW(+$31.4M)
Mks Instruments Inc(MKSIcusip55306N104)	387.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.0M	QoQ -23.22% (-$9.4M) YoY -39.73% (-$20.5M)
On Holding Ag(ONONcusipH5919C104)	687.3K	QoQ -49.29% (-668.2K) YoY -58.46% (-967.6K)	All Managers (Combined)	$30.2M	QoQ -59.33% (-$44.1M) YoY -48.44% (-$28.4M)
Vericel Corp(VCELcusip92346J108)	654.5K	QoQ NEW(+654.5K) YoY NEW(+654.5K)	All Managers (Combined)	$29.2M	QoQ NEW(+$29.2M) YoY NEW(+$29.2M)
Goldman Sachs Group Inc(GScusip38141G104)	51.9K	QoQ NEW(+51.9K) YoY NEW(+51.9K)	All Managers (Combined)	$28.4M	QoQ NEW(+$28.4M) YoY NEW(+$28.4M)
Delta Air Lines, Inc.(DALcusip247361702)	632.0K	QoQ 0.00% (-0) YoY NEW(+632.0K)	All Managers (Combined)	$27.6M	QoQ -27.93% (-$10.7M) YoY NEW(+$27.6M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	311.1K	QoQ NEW(+311.1K) YoY NEW(+311.1K)	All Managers (Combined)	$27.5M	QoQ NEW(+$27.5M) YoY NEW(+$27.5M)
Tractor Supply Co /De/(TSCOcusip892356106)	495.3K	QoQ -93.49% (-7.1M) YoY NEW(+495.3K)	All Managers (Combined)	$27.3M	QoQ -93.24% (-$376.9M) YoY NEW(+$27.3M)
Blue Owl Capital Inc.(OWLcusip09581B103)	1.3M	QoQ -90.21% (-12.0M) YoY -87.60% (-9.2M)	All Managers (Combined)	$26.1M	QoQ -91.56% (-$283.4M) YoY -86.83% (-$172.2M)
Cubesmart(CUBEcusip229663109)	607.3K	QoQ -67.19% (-1.2M) YoY -79.42% (-2.3M)	All Managers (Combined)	$25.9M	QoQ -67.30% (-$53.4M) YoY -80.57% (-$107.6M)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	2.8M	QoQ 0.00% (+0) YoY NEW(+2.8M)	All Managers (Combined)	$25.0M	QoQ +3.62% (+$875.8K) YoY NEW(+$25.0M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	250.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.7M	QoQ -11.43% (-$3.2M) YoY -3.86% (-$995.9K)
Pacific Airport Group(PACcusip400506101)	133.1K	QoQ +2.49% (+3.2K) YoY -23.77% (-41.5K)	All Managers (Combined)	$24.7M	QoQ +8.65% (+$2.0M) YoY -13.33% (-$3.8M)
Dine Brands Global, Inc.(DINcusip254423106)	999.1K	QoQ +17.66% (-150.0K) YoY NEW(+999.1K)	All Managers (Combined)	$23.2M	QoQ -9.03% (-$2.3M) YoY NEW(+$23.2M)
Freshpet, Inc.(FRPTcusip358039105)	276.7K	QoQ -14.34% (-46.3K) YoY -14.34% (-46.3K)	All Managers (Combined)	$23.0M	QoQ -51.89% (-$24.8M) YoY -38.51% (-$14.4M)
Herc Holdings Inc(HRIcusip42704L104)	170.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.9M	QoQ -29.08% (-$9.4M) YoY -20.21% (-$5.8M)
International Game Technology Plc(IGTcusipG4863A108)	1.3M	QoQ 0.00% (-0) YoY -71.53% (-3.4M)	All Managers (Combined)	$21.7M	QoQ -7.92% (-$1.9M) YoY -79.50% (-$84.4M)
Lands' End, Inc.(LEcusip51509F105)	2.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.4M	QoQ -22.52% (-$6.2M) YoY -6.51% (-$1.5M)