Capital World Investors Reduced Holdings in Q4 2024

Capital World Investors

  • $633 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FITB
Fifth Third Bancorp

Financial Services
-4.5M
- 11.78%
$41.76 - $48.44 $188M - $218M
33.7M $1.42B
NUE
Nucor Corp

Basic Materials
-719K
- 19.01%
$115.78 - $167.74 $83.3M - $121M
3.06M $358M
XP
Xp Inc.

Financial Services
-1.34M
- 4.37%
$11.78 - $18.17 $15.7M - $24.3M
29.3M $347M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-55.9K
- 0.32%
$209.89 - $233.24 $11.7M - $13M
17.5M $3.72B
HUM
Humana Inc

Healthcare
-323K
- 18.67%
$233.89 - $304.18 $75.5M - $98.2M
1.41M $357M
RIO
Rio Tinto PLC

Basic Materials
-2.11M
- 42.69%
$58.59 - $71.15 $124M - $150M
2.83M $167M
PGR
Progressive Corp

Financial Services
-351K
- 5.21%
$239.6 - $268.88 $84M - $94.3M
6.38M $1.53B
SPGI
S&P Global Inc.

Financial Services
-308K
- 26.26%
$480.36 - $529.17 $148M - $163M
865K $431M
JCI
Johnson Controls International PLC

Industrials
-2.26M
- 12.86%
$74.23 - $86.6 $168M - $196M
15.3M $1.21B
RRX
Regal Rexnord Corp

Industrials
-497K
- 7.33%
$153.56 - $182.22 $76.4M - $90.6M
6.29M $976M
GTLS
Chart Industries Inc

Industrials
-1.39M
- 77.71%
$119.65 - $202.35 $167M - $282M
400K $76.3M
VZ
Verizon Communications Inc

Communication Services
-852K
- 3.74%
$39.6 - $45.21 $33.7M - $38.5M
21.9M $877M
PEG
Public Service Enterprise Group Inc

Utilities
-1.33M
- 20.28%
$81.87 - $94.51 $109M - $126M
5.24M $442M
DOW
Dow Inc.

Basic Materials
-675K
- 8.73%
$39.1 - $55.34 $26.4M - $37.4M
7.05M $283M
RACE
Ferrari N.V.

Consumer Cyclical
-218K
- 22.5%
$422.83 - $490.34 $92.4M - $107M
752K $320M
PSA
Public Storage

Real Estate
-176K
- 14.06%
$289.33 - $360.21 $50.8M - $63.3M
1.07M $322M
RY
Royal Bank Of Canada

Financial Services
-717K
- 8.2%
$119.72 - $128.02 $85.8M - $91.7M
8.03M $967M
LAMR
Lamar Advertising CO

Real Estate
-802K
- 39.98%
$121.37 - $138.11 $97.3M - $111M
1.2M $146M
MNST
Monster Beverage Corp

Consumer Defensive
-2.46M
- 10.89%
$49.24 - $56.38 $121M - $139M
20.2M $1.06B
SMAR
Smartsheet Inc

Technology
-2.15M
- 99.59%
$55.35 - $56.51 $119M - $122M
8.83K $494K
RYAAY
Ryanair Holdings PLC

Industrials
-1.64M
- 5.53%
$42.1 - $47.3 $69.2M - $77.8M
28.1M $1.22B
BX
Blackstone Inc.

Financial Services
-4.9M
- 12.98%
$148.45 - $199.05 $728M - $976M
32.9M $5.67B
TNDM
Tandem Diabetes Care Inc

Healthcare
-2.5M
- 76.51%
$27.34 - $41.78 $68.3M - $104M
767K $27.6M
SYY
Sysco Corp

Consumer Defensive
-1.17M
- 8.64%
$73.63 - $81.77 $85.9M - $95.4M
12.3M $943M
BLD
Top Build Corp

Industrials
-175
- 0.02%
$308.96 - $414.77 $54.1K - $72.6K
1.15M $357M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-898
- 0.01%
$32.82 - $45.55 $29.5K - $40.9K
12.5M $416M
AGL
Agilon Health, Inc.

Healthcare
-2.06M
- 4.26%
$1.57 - $3.67 $3.23M - $7.56M
46.3M $88M
IRM
Iron Mountain Inc

Real Estate
-299K
- 7.25%
$101.62 - $128.14 $30.3M - $38.3M
3.82M $401M
UBS
Ubs Group Ag

Financial Services
-1.95M
- 4.95%
$29.78 - $33.08 $58.1M - $64.5M
37.4M $1.13B
VALE
Vale S.A.

Basic Materials
-198K
- 0.71%
$8.74 - $11.78 $1.73M - $2.33M
27.6M $245M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1.75M
- 46.87%
$35.21 - $44.8 $61.5M - $78.3M
1.98M $76.3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.79M
- 54.43%
$32.93 - $39.8 $59M - $71.3M
1.5M $50.2M
FISV
Fiserv Inc

Technology
-586K
- 2.9%
N/A
19.6M $2.46B
CME
Cme Group Inc.

Financial Services
-918K
- 7.57%
$221.17 - $246.02 $203M - $226M
11.2M $2.6B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.05M
- 7.15%
$55.73 - $66.16 $170M - $202M
39.5M $2.38B
TD
Toronto Dominion Bank

Financial Services
-968K
- 99.25%
$51.56 - $63.8 $49.9M - $61.8M
7.28K $387K
BEKE
Ke Holdings Inc.

Real Estate
-2.16M
- 16.34%
$18.38 - $25.8 $39.7M - $55.7M
11M $204M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-729K
- 50.73%
$76.53 - $94.19 $55.8M - $68.7M
708K $60.5M
RIG
Transocean Ltd.

Energy
-8.04M
- 16.66%
$3.47 - $4.67 $27.9M - $37.5M
40.2M $151M
CPNG
Coupang, Inc.

Consumer Cyclical
-1.12M
- 9.97%
$21.98 - $26.89 $24.7M - $30.2M
10.1M $223M
BLDR
Builders First Source, Inc.

Industrials
-55.4K
- 6.8%
$142.93 - $198.25 $7.92M - $11M
760K $109M
SMPL
Simply Good Foods CO

Consumer Defensive
-1.71M
- 40.15%
$32.46 - $40.01 $55.6M - $68.6M
2.55M $99.6M
MAN
Manpower Group Inc.

Industrials
-516K
- 44.77%
$56.82 - $74.28 $29.3M - $38.3M
636K $36.7M
STLA
Stellantis N.V.

Consumer Cyclical
-2.72M
- 24.37%
$12.37 - $13.99 $33.7M - $38.1M
8.44M $110M
ZETA
Zeta Global Holdings Corp.

Technology
-1.25M
- 63.21%
$17.37 - $36.74 $21.7M - $45.9M
726K $13.1M
POOL
Pool Corp

Industrials
-91.3K
- 28.74%
$339.32 - $390.03 $31M - $35.6M
226K $77.2M
IQV
Iqvia Holdings Inc.

Healthcare
-78.8K
- 11.82%
$190.97 - $236.63 $15.1M - $18.7M
588K $116M
MDB
Mongo Db, Inc.

Technology
-121K
- 34.39%
$232.81 - $350.13 $28.1M - $42.3M
231K $53.7M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-884
- 0.07%
$104.0 - $138.19 $91.9K - $122K
1.35M $150M
Activity Summary
Buys All Purchases 261 New Holdings 46 Increased Positions 215 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 0 Puts 0
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