Cap Group Intl EquityCGIEETF
13F holders, Q1 2024 (March 31)37holders
1famous investor
$29.02avg. 13F price*
At the end of Q1 2024, 37 institutions reported holding Cap Group Intl Equity (CGIE) in their 13F filings. The largest holders were Venturi Wealth Management, LLC ($32.1M), Capital Group Private Client Services, Inc. ($7.7M) and Cetera Investment Advisers ($6.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cap Group Intl Equity
- Filed as
- CAPITAL GROUP INTERNATIONAL (Q1 2024)
- CUSIP
- 14021M107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $17.5M |
| Exits | 1 | $4.1M |
Ownership 37 holders
| Venturi Wealth Management, LLC | 2.06% | Add +2999.2% | 1,107,036 | $32.1M |
| Capital Group Private Client Services, Inc. | 0.08% | Add +42.3% | 264,872 | $7.7M |
| Cetera Investment Advisers | 0.01% | New | 213,965 | $6.2M |
| Sweeney & Michel, LLC | 2.24% | — | 172,594 | $5.1M |
| LVW Advisors, LLC | 0.84% | Add +590.3% | 170,079 | $4.9M |
| Exencial Wealth Advisors, LLC | 0.13% | New | 119,370 | $3.5M |
| Confluence Wealth Services, Inc. | 0.27% | No change | 103,831 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +44.5% | 86,380 | $2.5M |
| Mendota Financial Group, LLC | 1.33% | New | 78,370 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +23.7% | 65,194 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +59.7% | 60,945 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +155.7% | 57,018 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +140.6% | 51,485 | $1.5M |
| Capital International Investors | 0.00% | Reduce -90.0% | 46,000 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +32.7% | 45,635 | $1.3M |
| LPL Financial LLC | 0.00% | New | 41,332 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -49.2% | 36,803 | $1.1M |
| Citadel Advisors | 0.00% | New | 36,590 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +43.4% | 32,370 | $939K |
| Kingsview Wealth Management, LLC | 0.02% | Add +143.5% | 30,717 | $891K |
| MML Investors Services, LLC | 0.00% | Add +9.5% | 29,029 | $842K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.1% | 28,681 | $832K |
| Morgan Stanley | 0.00% | New | 25,490 | $739K |
| Harbour Investments, Inc. | 0.02% | Add +2.0% | 21,064 | $611K |
| Captrust Financial Advisors | 0.00% | New | 20,089 | $583K |
| Acas, LLC | 0.52% | Add +22.6% | 18,430 | $535K |
| Wintrust Investments LLC | 0.04% | New | 16,925 | $491K |
| Johnson Bixby & Associates, LLC | 0.08% | New | 15,938 | $462K |
| Retirement Group, LLC | 0.15% | New | 14,888 | $432K |
| Ameritas Advisory Services, LLC | 0.02% | New | 12,701 | $368K |
| Wayfinding Financial, LLC | 0.14% | Add +3.8% | 8,501 | $246K |
| Trueblood Wealth Management, LLC | 0.12% | New | 7,028 | $204K |
| US Bancorp \de | 0.00% | No change | 800 | $23K |
| Global Retirement Partners, LLC | 0.00% | New | 720 | $21K |
| NewEdge Advisors, LLC | 0.00% | New | 206 | $6K |
| AdvisorNet Financial, Inc | 0.00% | New | 117 | $3K |
| Bank of America Corp. | 0.00% | New | 7 | $203 |
"% of holder's portfolio" is CGIE's weight in each manager's 13F, not the share of Cap Group Intl Equity the manager owns.