Cap Group Intl Core EqCGICETF

13F holders, Q3 2024 (September 30)
14holders +12
11new positions
0sold out
1famous investor
$26.01avg. 13F price*

At the end of Q3 2024, 14 institutions reported holding Cap Group Intl Core Eq (CGIC) in their 13F filings, up 12 from Q2 2024. 11 opened new positions and 0 sold out. The largest holders were Capital International Investors ($22.5M), Royal Harbor Partners, LLC ($9.3M) and Osaic Holdings, Inc. ($4.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cap Group Intl Core Eq
Filed as
CAPITAL GROUP INTERNATIONAL (Q3 2024)
CUSIP
14021T102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q2 2024: 2Q2 2024Q3 2024: 14Q3 2024Q4 2024: 29Q4 2024Q1 2025: 48Q1 2025Q2 2025: 75Q2 2025Q3 2025: 100Q3 2025Q4 2025: 143Q4 2025Q1 2026: 187Q1 2026Q2 2026: 220Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions11$16.7M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 1,143,887 shares bought and 19,885 shares sold, net +1,124,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Capital International Investors 0.00% Add +137.4% 864,000 $22.5M
Royal Harbor Partners, LLC 3.61% New 357,298 $9.3M
Osaic Holdings, Inc. 0.01% New 169,019 $4.4M
Jane Street Group, LLC 0.00% New 35,353 $919K
Capital Group Private Client Services, Inc. 0.01% New 23,227 $604K
GTS Securities LLC 0.01% New 22,535 $586K
Swisher Financial Concepts, Inc. 0.33% New 20,448 $527K
Citadel Advisors 0.00% Reduce -49.7% 20,115 $523K
Kestra Advisory Services, LLC 0.00% New 11,879 $309K
Royal Bank of Canada 0.00% New 1,511 $39K
Harbour Investments, Inc. 0.00% New 1,418 $37K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 585 $15K
International Assets Investment Management, LLC 0.00% New 428 $11K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 186 $5K

"% of holder's portfolio" is CGIC's weight in each manager's 13F, not the share of Cap Group Intl Core Eq the manager owns.