| |
|
|
| Name: |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRU |
Transunion |
138 |
New |
$77.07 |
$663,001,000 |
9,649,264 |
0.15% |
663,001,000 |
9,649,264 |
5.071 |
N/A |
|
|
VLTO |
Veralto Corp |
156 |
New |
$95.89 |
$538,324,000 |
6,544,109 |
0.12% |
538,324,000 |
6,544,109 |
2.657 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
179 |
New |
$0.00 |
$379,638,000 |
4,154,045 |
0.09% |
379,638,000 |
4,154,045 |
0.462 |
Closed - End Fund - E... |
|
|
DB |
Deutsche Bank AG (USA) |
207 |
New |
$16.47 |
$252,028,000 |
18,465,257 |
0.06% |
252,028,000 |
18,465,257 |
0.894 |
Foreign Money Center ... |
|
|
REXR |
Rexford Industrial Realty, ... |
251 |
New |
$44.40 |
$139,522,000 |
2,487,023 |
0.03% |
139,522,000 |
2,487,023 |
1.181 |
N/A |
|
|
VSTS |
Vestis Corp |
264 |
New |
$9.41 |
$125,586,000 |
5,940,705 |
0.03% |
125,586,000 |
5,940,705 |
4.545 |
N/A |
|
|
ACN |
Accenture Plc |
266 |
New |
$303.71 |
$116,954,000 |
333,287 |
0.03% |
116,954,000 |
333,287 |
0.053 |
Management Services |
|
|
PI |
Impinj Inc |
305 |
New |
$161.23 |
$68,211,000 |
757,648 |
0.02% |
68,211,000 |
757,648 |
2.735 |
N/A |
|
|
U |
Unity Software Inc. |
310 |
New |
$24.74 |
$61,187,000 |
1,496,379 |
0.01% |
61,187,000 |
1,496,379 |
0.568 |
N/A |
|
|
HCA |
HCA Holdings Inc |
318 |
New |
$307.76 |
$56,311,000 |
208,034 |
0.01% |
56,311,000 |
208,034 |
0.061 |
Hospitals |
|
|
SKWD |
Skyward Specialty Insurance... |
329 |
New |
$0.00 |
$50,632,000 |
1,494,451 |
0.01% |
50,632,000 |
1,494,451 |
3.968 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
346 |
New |
$42.55 |
$36,625,000 |
863,786 |
0.01% |
36,625,000 |
863,786 |
0.553 |
N/A |
|
|
CNM |
Core & Main, Inc. |
350 |
New |
$58.52 |
$36,073,000 |
892,687 |
0.01% |
36,073,000 |
892,687 |
0.343 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
351 |
New |
$39.29 |
$34,647,000 |
850,024 |
0.01% |
34,647,000 |
850,024 |
2.221 |
N/A |
|
|
HRI |
HERC Holdings Inc |
359 |
New |
$146.90 |
$30,457,000 |
204,561 |
0.01% |
30,457,000 |
204,561 |
0.691 |
Rental & Leasing Serv... |
|
|
WOR |
Worthington Industries Inc |
370 |
New |
$59.45 |
$26,329,000 |
457,502 |
0.01% |
26,329,000 |
457,502 |
0.841 |
Steel & Iron |
|
|
GLBE |
Global E Online Ord Shs |
371 |
New |
$31.92 |
$26,300,000 |
663,638 |
0.01% |
26,300,000 |
663,638 |
0.467 |
N/A |
|
|
MQ |
Marqeta, Inc. |
389 |
New |
$5.51 |
$15,840,000 |
2,269,289 |
0% |
15,840,000 |
2,269,289 |
0.509 |
N/A |
|
|
AAON |
AAON Inc |
409 |
New |
$78.40 |
$4,667,000 |
63,180 |
0% |
4,667,000 |
63,180 |
0.121 |
General Building Mate... |
|
|
CCJ |
Cameco Corporation (USA) |
411 |
New |
$48.41 |
$4,597,000 |
106,616 |
0% |
4,597,000 |
106,616 |
0.027 |
Industrial Metals & M... |
|
|
BEKE |
KE Holdings Inc |
423 |
New |
$17.47 |
$1,633,000 |
100,749 |
0% |
1,633,000 |
100,749 |
0.012 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
431 |
New |
$281.14 |
$328,000 |
1,246 |
0% |
328,000 |
1,246 |
0.001 |
Closed - End Fund - E... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
435 |
New |
$10.59 |
$193,000 |
21,431 |
0% |
193,000 |
21,431 |
0.003 |
Foreign Regional Banks |
|
