Cap Group Intl EquityCGIEETF
13F holders, Q3 2024 (September 30)54holders +11
15new positions
5sold out
$30.34avg. 13F price*
At the end of Q3 2024, 54 institutions reported holding Cap Group Intl Equity (CGIE) in their 13F filings, up 11 from Q2 2024. 15 opened new positions and 5 sold out. The largest holders were Venturi Wealth Management, LLC ($39.1M), Johnson Bixby & Associates, LLC ($18.7M) and Capital Group Private Client Services, Inc. ($12.4M).
- Company
- Cap Group Intl Equity
- Filed as
- CAPITAL GROUP INTERNATIONAL (Q3 2024)
- CUSIP
- 14021M107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $10.5M |
| Exits | 5 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,153,342 shares bought and 123,498 shares sold, net +2,029,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Venturi Wealth Management, LLC | 2.05% | Add +8.7% | 1,287,784 | $39.1M |
| Johnson Bixby & Associates, LLC | 2.84% | Add +418.9% | 614,578 | $18.7M |
| Capital Group Private Client Services, Inc. | 0.12% | Add +27.4% | 409,921 | $12.4M |
| Morgan Stanley | 0.00% | Add +387.8% | 394,682 | $12.0M |
| Cetera Investment Advisers | 0.03% | Add +23.4% | 390,315 | $11.8M |
| LVW Advisors, LLC | 1.46% | Add +78.1% | 374,470 | $11.4M |
| Mendota Financial Group, LLC | 4.02% | Add +32.9% | 277,091 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.3% | 211,108 | $6.4M |
| MML Investors Services, LLC | 0.02% | Add +21.8% | 201,357 | $6.1M |
| Royal Bank of Canada | 0.00% | Add +87.1% | 187,238 | $5.7M |
| Sweeney & Michel, LLC | 2.01% | Reduce -0.0% | 170,918 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +28.9% | 134,321 | $4.1M |
| Stifel Financial Corp. | 0.00% | Add +27.8% | 129,720 | $3.9M |
| Exencial Wealth Advisors, LLC | 0.14% | Reduce -2.6% | 127,664 | $3.9M |
| LPL Financial LLC | 0.00% | Add +59.8% | 122,258 | $3.7M |
| Jane Street Group, LLC | 0.01% | Add +289.5% | 118,536 | $3.6M |
| Raymond James & Associates | 0.00% | New | 113,391 | $3.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +32.1% | 105,721 | $3.2M |
| Confluence Wealth Services, Inc. | 0.23% | No change | 103,831 | $3.2M |
| UBS Group AG | 0.00% | New | 93,346 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Add +114.7% | 87,493 | $2.7M |
| StrongBox Wealth, LLC | 0.87% | Add +2.6% | 66,979 | $2.0M |
| Capital Analysts, LLC | 0.07% | Add +121.4% | 59,152 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.0% | 56,102 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +20.9% | 45,604 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +18.9% | 38,067 | $1.2M |
| Old Mission Capital LLC | 0.03% | New | 37,522 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +11.3% | 35,300 | $1.1M |
| Burton Enright Welch | 0.23% | New | 35,230 | $1.1M |
| Capital International Investors | 0.00% | Reduce -62.5% | 30,000 | $911K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -40.8% | 28,252 | $858K |
| Harbour Investments, Inc. | 0.02% | Reduce -0.5% | 20,699 | $628K |
| Trueblood Wealth Management, LLC | 0.30% | Add +57.5% | 19,769 | $600K |
| Acas, LLC | 0.49% | Add +1.5% | 19,743 | $599K |
| GTS Securities LLC | 0.01% | New | 19,208 | $583K |
| LongView Wealth Management | 0.18% | Add +78.0% | 18,962 | $576K |
| Ameritas Advisory Services, LLC | 0.02% | Add +6.0% | 15,985 | $485K |
| Mariner, LLC | 0.00% | New | 10,203 | $310K |
| Jones Financial Companies LLLP | 0.00% | New | 9,412 | $287K |
| Avantax Advisory Services, Inc. | 0.00% | New | 7,729 | $235K |
| Lincoln Capital LLC | 0.05% | New | 7,712 | $234K |
| Rather & Kittrell, Inc. | 0.06% | No change | 7,414 | $225K |
| Tyler-Stone Wealth Management | 0.04% | New | 7,310 | $222K |
| Comerica Bank | 0.00% | New | 2,612 | $79K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 2,210 | $67K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | New | 1,400 | $42K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.0% | 906 | $28K |
| US Bancorp \de | 0.00% | No change | 800 | $24K |
| AdvisorNet Financial, Inc | 0.00% | Add +104.0% | 614 | $19K |
| Wells Fargo & Company | 0.00% | New | 577 | $18K |
| NewEdge Advisors, LLC | 0.00% | Add +66.8% | 512 | $16K |
| Transcendent Capital Group LLC | 0.01% | New | 432 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 144 | $4K |
| FMR LLC | 0.00% | New | 1 | $30 |
"% of holder's portfolio" is CGIE's weight in each manager's 13F, not the share of Cap Group Intl Equity the manager owns.