Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAPITAL INTERNATIONAL INVESTORS 02-09-2024 12-31-2023 438 446,093,605,318
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PNC FINL SVCS GROUP INC COM 51 $2,437,361,227 15,739,631 0.00 0.00 1,978,854 14.38 12-31-2023
S&P GLOBAL INC COM 52 $2,423,762,397 5,502,039 0.00 0.00 616,732 12.62 12-31-2023
CENTERPOINT ENERGY INC COM 53 $2,368,141,234 82,889,459 0.00 0.00 -542 -0.00 12-31-2023
ASTRAZENECA PLC SPONSORED ADR 54 $2,342,366,533 34,782,762 0.00 0.00 164,183 0.47 12-31-2023
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