Cap Group Intl EquityCGIEETF

13F holders, Q4 2025 (December 31)
155holders +27
30new positions
9sold out
1famous investor
$34.88avg. 13F price*

At the end of Q4 2025, 155 institutions reported holding Cap Group Intl Equity (CGIE) in their 13F filings, up 27 from Q3 2025. 30 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($76.3M), LPL Financial LLC ($72.5M) and Bank of New York Mellon Corp ($70.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cap Group Intl Equity
Filed as
CAPITAL GROUP INTERNATIONAL (Q4 2025)
CUSIP
14021M107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 37Q1 2024Q2 2024: 43Q2 2024Q3 2024: 54Q3 2024Q4 2024: 69Q4 2024Q1 2025: 92Q1 2025Q2 2025: 118Q2 2025Q3 2025: 128Q3 2025Q4 2025: 155Q4 2025Q1 2026: 162Q1 2026Q2 2026: 178Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions30$92.4M
Exits9$11.8M

All 13F filers, Q3 2025 → Q4 2025: 8,764,504 shares bought and 523,093 shares sold, net +8,241,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 155 holders

Morgan Stanley 0.00% Add +27.6% 2,190,697 $76.3M
LPL Financial LLC 0.02% Add +49.2% 2,081,808 $72.5M
Bank of New York Mellon Corp 0.01% New 2,031,207 $70.7M
Cetera Investment Advisers 0.07% Add +20.3% 1,912,455 $66.6M
UBS Group AG 0.01% Add +21.2% 1,900,865 $66.2M
Jones Financial Companies LLLP 0.04% Add +43.5% 1,710,694 $59.6M
Venturi Wealth Management, LLC 2.30% Add +6.1% 1,485,543 $51.7M
Royal Bank of Canada 0.01% Add +26.3% 1,414,235 $49.2M
Capital Group Private Client Services, Inc. 0.58% Add +9.1% 1,044,470 $36.4M
Raymond James Financial Inc. 0.01% Add +16.9% 962,231 $33.5M
Johnson Bixby & Associates, LLC 3.99% Reduce -6.5% 923,595 $32.2M
Bank of America Corp. 0.00% Add +39.3% 896,875 $31.2M
Wells Fargo & Company 0.01% Add +96.1% 793,489 $27.6M
LVW Advisors, LLC 2.71% Add +6.9% 766,998 $26.7M
Merit Financial Group, LLC 0.21% Add +3.6% 748,715 $26.1M
Envestnet Asset Management Inc. 0.01% Add +3.5% 700,212 $24.4M
Northwestern Mutual Wealth Management Co. 0.01% Add +26.7% 655,806 $22.8M
Osaic Holdings, Inc. 0.03% Add +43.8% 559,297 $19.5M
Private Advisor Group, LLC 0.09% Add +21.4% 531,188 $18.5M
Stifel Financial Corp. 0.02% Add +28.9% 529,442 $18.4M
Evernest Financial Advisors, LLC 3.25% Add +21.6% 423,085 $15.5M
Commonwealth Equity Services, LLC 0.02% Add +24.6% 433,219 $15.1M
Kayne Anderson Rudnick Investment Management LLC 0.04% Add +74.4% 378,427 $13.2M
Freedom Financial Partners LLC 4.72% Add +34.5% 372,644 $13.0M
Jane Street Group, LLC 0.01% Add +0.7% 360,000 $12.5M
StrongBox Wealth, LLC 3.95% Add +18.2% 345,267 $12.0M
Sweeney & Michel, LLC 3.46% Add +74.2% 319,564 $11.7M
WJ Wealth Management, LLC 4.92% Add +0.2% 322,576 $11.2M
Stonebridge Financial Group, LLC 0.89% Add +2.0% 297,783 $10.4M
Pension & Wealth Management Advisors, Inc. 2.90% Add +23.5% 281,295 $9.8M
MML Investors Services, LLC 0.02% Add +22.4% 277,933 $9.7M
Cambridge Investment Research Advisors, Inc. 0.02% Add +2.4% 268,420 $9.3M
Bank of Montreal 0.00% Add +0.9% 258,420 $9.0M
D.A. Davidson & Co. 0.05% Reduce -0.4% 233,402 $8.1M
Kestra Advisory Services, LLC 0.03% Add +15.8% 230,807 $8.0M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -3.2% 216,307 $7.8M
KWB Wealth 0.72% Add +38.4% 217,345 $7.6M
Bleakley Financial Group, LLC 0.12% Add +918.9% 198,785 $6.9M
Mendota Financial Group, LLC 4.86% Add +1.4% 191,745 $6.7M
Natixis Advisors, LLC 0.01% Add +111.2% 187,757 $6.5M
Susquehanna International Group, LLP 0.01% Add +2737.2% 180,190 $6.3M
Burton Enright Welch 0.68% Add +11.7% 139,139 $4.8M
GTS Securities LLC 0.16% New 133,436 $4.6M
Confluence Wealth Services, Inc. 0.19% Add +5.5% 128,777 $4.5M
Flow Traders U.S. LLC 0.14% Add +22.0% 125,335 $4.4M
Kingsview Wealth Management, LLC 0.06% Add +1.3% 115,136 $4.0M
Valmark Advisers, Inc. 0.05% Add +264.0% 111,127 $3.9M
Citadel Advisors 0.00% Add +77.4% 108,501 $3.8M
Greykasell Wealth Strategies, Inc. 1.44% Add +766.2% 104,676 $3.6M
Security Financial Services, INC. 0.56% New 103,170 $3.6M
Quantinno Capital Management LP 0.01% Reduce -6.5% 101,901 $3.5M
Rockefeller Capital Management L.P. 0.01% Add +84.2% 99,791 $3.5M
Prospera Financial Services Inc 0.05% Add +459.9% 90,558 $3.2M
Nations Financial Group Inc, /Ia/ 0.16% Add +46.5% 89,443 $3.1M
Roehl & Yi Investment Advisors, LLC 1.21% Add +62.4% 86,867 $3.0M
Capital Analysts, LLC 0.08% Add +6.4% 83,220 $2.9M
Captrust Financial Advisors 0.01% Add +10.5% 77,662 $2.7M
Bill Few Associates, Inc. 0.65% Add +10.2% 76,316 $2.7M
Sovran Advisors, LLC 0.22% New 72,332 $2.6M
BlackDiamond Wealth Management, LLC 1.16% Add +5.9% 64,818 $2.4M
Baird Financial Group, Inc. 0.00% Add +8.8% 59,668 $2.1M
J. Derek Lewis & Associates Inc. 0.48% — 58,983 $2.1M
&partners 0.01% Add +75.8% 55,974 $1.9M
Trueblood Wealth Management, LLC 0.69% Add +8.2% 51,095 $1.8M
Barnes Pettey Financial Advisors, LLC 0.87% Add +13.0% 50,552 $1.8M
Harbour Investments, Inc. 0.03% Add +3.0% 44,286 $1.5M
Mariner, LLC 0.00% Add +30.1% 39,377 $1.4M
Dynamic Advisor Solutions LLC 0.04% Add +29.0% 39,106 $1.4M
First Heartland Consultants, Inc. 0.10% Reduce -5.0% 37,172 $1.3M
Investment Planning Advisors, Inc. 0.38% Add +55.1% 37,089 $1.3M
Ameriprise Financial Inc. 0.00% Reduce -0.6% 36,235 $1.3M
American Financial Advisors, LLC 0.16% Add +0.4% 35,878 $1.2M
Ausdal Financial Partners, Inc. 0.06% Add +319.3% 35,286 $1.2M
Kestra Private Wealth Services, LLC 0.02% Add +31.4% 35,120 $1.2M
Atlas Legacy Advisors, LLC 0.21% Add +6.0% 34,441 $1.2M
Axxcess Wealth Management, LLC 0.02% New 34,441 $1.2M
Sittner & Nelson, LLC 0.42% Add +51.4% 33,224 $1.2M
HighPoint Advisor Group LLC 0.03% New 33,513 $1.2M
Centaurus Financial, Inc. 0.05% Reduce -69.1% 30,590 $1.1M
O'shaughnessy Asset Management, LLC 0.01% New 28,952 $1.0M
Seamount Financial Group Inc. 0.44% Add +13.0% 27,919 $972K
Walleye Partners, LLC 1.02% — 26,395 $919K
Quadrature Capital Ltd 0.01% New 25,703 $895K
Sanctuary Advisors, LLC 0.00% Add +60.7% 25,040 $872K
Warner Financial, Inc. 0.29% New 24,357 $848K
AdvisorNet Financial, Inc 0.04% Reduce -0.3% 23,612 $822K
TD Waterhouse Canada Inc. 0.01% New 22,922 $797K
Dover Advisors, LLC 0.31% Reduce -2.5% 22,629 $788K
Orion Porfolio Solutions, LLC 0.01% Add +10.7% 20,921 $728K
Capital International Investors 0.00% Reduce -50.0% 20,000 $696K
Endeavor Private Wealth, Inc. 0.20% Add +5.0% 19,877 $692K
Global Retirement Partners, LLC 0.01% Add +41.9% 19,764 $688K
CLG LLC 0.16% Add +22.6% 18,668 $650K
IFP Advisors, Inc 0.01% Add +6.2% 17,991 $626K
J.W. Cole Advisors, Inc. 0.01% Add +31.4% 17,628 $614K
Smith, Moore & Co. 0.05% New 17,432 $607K
DAVENPORT & Co LLC 0.00% New 17,258 $601K
RM Financial Services, LLC 0.52% — 16,923 $589K
Mutual Advisors, LLC 0.01% Add +0.0% 16,882 $588K
Jacobi Capital Management LLC 0.03% Add +0.4% 16,394 $571K

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

Show all 155 holders