Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAPITAL RESEARCH GLOBAL INVESTORS 08-12-2024 06-30-2024 414 455,741,773,354
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HELEN OF TROY LTD COM Liquidated $0 0 0.00 0.00 114,215 6.94 06-30-2024
ALBEMARLE CORP 7.25% DEP SHS A 252 $209,820,688 4,496,800 0.00 4,496,800 +Inf 06-30-2024
THOR INDS INC COM 253 $208,876,543 2,235,169 0.00 0.00 -260,947 -10.45 06-30-2024
IDEXX LABS INC COM 254 $207,649,999 426,211 0.00 0.00 181,350 74.06 06-30-2024
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