Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
7,360,142
-
Share change
-
+3,768,282
-
Total reported value
-
$185,128,979
-
Price per share
-
$25.16
-
Number of holders
-
82
-
Value change
-
+$94,835,067
-
Number of buys
-
71
-
Number of sells
-
8
Institutional Holders of CAPITAL GROUP NEW GEOGRAPHY - SHS (CGNG) as of Q1 2025
As of 31 Mar 2025,
CAPITAL GROUP NEW GEOGRAPHY - SHS (CGNG) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,360,142 shares.
The largest 10 holders included
Capital Group Private Client Services, Inc., ENVESTNET ASSET MANAGEMENT INC, CAPTRUST FINANCIAL ADVISORS, Johnson Bixby & Associates, LLC, Confluence Wealth Services, Inc., ROYAL BANK OF CANADA, RAYMOND JAMES FINANCIAL INC, Beta Wealth Group, Inc., Cetera Investment Advisers, and Private Advisor Group, LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q1 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.