Capital World Investors Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$397.6M
Holdings
487
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (487 positions)
| Stock | Value |
|---|---|
—SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25PERCENT SER B PFD) 01-15-18 | $79K |
—GREAT WESTERN BANCORP INC | $79K |
CSFLUSDCENTERSTATE BANKS INC | $78K |
GNTXGENTEX CORP | $77K |
CBPXEURCONTINENTAL BUILDING PRODUCTS INC | $77K |
ARNC 5.375 10/01/17ARCONIC INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | $75K |
DGDOLLAR GENERAL CORP | $75K |
PRKSSEAWORLD ENTERTAINMENT INC | $75K |
—DTE ENERGY CO CV PFD EQUITY UNITS 6.5PERCENT 10-01-19 | $74K |
FLEXFLEX LTD | $74K |
DWDMORGAN STANLEY | $73K |
TROWT ROWE PRICE GROUP INC | $72K |
—CHEMICAL FINL CORP | $72K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $72K |
PLNTPLANET FITNESS INC CL A | $72K |
—AMERICAN TOWER CORP CV PFD SER A 5.25PERCENT 05-15-17 (REIT) | $71K |
B7SBROOKDALE SENIOR LIVING INC | $71K |
SAVESPIRIT AIRLINES INC | $71K |
—GW PHARMACEUTICALS PLC ADR | $71K |
LGFEURLIONS GATE ENTERTAINMENT CORP CL A | $71K |
IBPINSTALLED BUILDING PRODUCTS INC | $70K |
—PATHEON NV | $70K |
ECLECOLAB INC | $70K |
ADSKAUTODESK INC | $68K |
RNRRENAISSANCERE HOLDINGS LTD | $67K |
GKOSGLAUKOS CORP | $67K |
HLFHERBALIFE LTD | $67K |
IRDMIRIDIUM COMMUNICATIONS INC | $67K |
PRTAPROTHENA CORP PLC (USD) | $65K |
LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B | $65K |
EXPOEXPONENT INC | $65K |
RGRSTURM RUGER & CO INC | $64K |
—GENER8 MARITIME INC | $64K |
RRDEURR.R. DONNELLEY & SONS CO | $64K |
RNGRINGCENTRAL INC CL A | $63K |
WIXWIX.COM LTD | $62K |
WBSWEBSTER FINANCIAL CORP | $62K |
BLDTOPBUILD CORP | $62K |
TDOCTELADOC INC | $61K |
PEOEXELON CORP | $61K |
—PARSLEY ENERGY INC CL A | $60K |
UNVREURUNIVAR INC | $59K |
CDWCDW CORP | $57K |
PLOWDOUGLAS DYNAMICS INC | $56K |
NIHDEURNII HOLDINGS INC | $55K |
—NORD ANGLIA EDUCATION INC | $54K |
—KOSMOS ENERGY LTD | $54K |
BXUSDBLACKSTONE GROUP LP (THE) | $54K |
AALAMERICAN AIRLINES GROUP INC | $53K |
AMGNAMGEN INC | $53K |
—SHIRE PLC ADR | $52K |
WSOWATSCO INC | $52K |
NUVAGBPNUVASIVE INC | $52K |
NTRANATERA INC | $49K |
CNMDCONMED CORP | $49K |
AYATLANTICA YIELD PLC | $48K |
CPTCAMDEN PROPERTY TRUST (REIT) | $47K |
—FLEXION THERAPEUTICS INC | $46K |
NBIXNEUROCRINE BIOSCIENCES INC | $46K |
AMDADVANCED MICRO DEVICES INC | $45K |
LMEURLEGG MASON INC | $44K |
WCNWASTE CONNECTIONS INC (USD) | $44K |
—JUNO THERAPEUTICS INC | $41K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $40K |
PYPLPAYPAL HOLDINGS INC | $40K |
VODVODAFONE GROUP PLC ADR | $39K |
OPLNKAR AUCTION SERVICES INC | $39K |
—BLUEBIRD BIO INC | $39K |
GGGGRACO INC | $38K |
IPHIINPHI CORP | $37K |
MLB1MERCADOLIBRE INC | $37K |
—ACTUA CORPORATION | $36K |
ACMAECOM | $36K |
—MINDBODY INC CL A | $36K |
TRUPTRUPANION INC | $36K |
WTWISDOMTREE INVESTMENTS INC | $34K |
—JANUS CAPITAL GROUP INC | $34K |
BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INC | $33K |
NTBBANK OF NT BUTTERFIELD & SON LTD (THE) (USD) | $33K |
—GREENHILL & CO INC | $32K |
—WAGEWORKS INC | $29K |
AGIOAGIOS PHARMACEUTICALS INC | $28K |
—THIRD POINT REINSURANCE LTD | $27K |
PDCEUSDPDC ENERGY INC | $27K |
FITBFIFTH THIRD BANCORP | $26K |
CRTOCRITEO SA ADR | $26K |
KBHKB HOME | $26K |
—CALATLANTIC GROUP INC | $26K |
GOGOGOGO INC | $25K |
TMUST-MOBILE US INC | $25K |
K6BKBR INC | $25K |
—COTIVITI HOLDINGS INC | $24K |
MCMOELIS & COMPANY CL A | $24K |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $24K |
EXASEXACT SCIENCES CORPORATION | $23K |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $23K |
SCHWCHARLES SCHWAB CORP | $23K |
—MOBILE MINI INC | $23K |
METMETLIFE INC | $22K |
—TALEND SA ADR | $22K |