DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL GROUP INTERNATIONAL (CGIE)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
179
Reporting holders
$1.8B
Reported value
0.0%
Calls
0.0%
Puts
+16
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $248.3M | 6,750,327 | 0.04% | 3q | +56.8%+$89.9M |
| JONES FINANCIAL COMPANIES LLLP | $137.4M | 3,779,104 | 0.06% | 8q | +45.0%+$42.6M |
| MORGAN STANLEY | $109.0M | 2,963,632 | 0.01% | 10q | +5.5%+$5.7M |
| Cetera Investment Advisers | $101.6M | 2,762,255 | 0.09% | 10q | +17.2%+$14.9M |
| UBS Group AG | $97.7M | 2,657,130 | 0.01% | 8q | +5.2%+$4.8M |
| LPL Financial LLC | $88.8M | 2,415,170 | 0.02% | 10q | +1.4%+$1.2M |
| ROYAL BANK OF CANADA | $80.1M | 2,177,635 | 0.01% | 11q | +7.5%+$5.6M |
| BANK OF AMERICA CORP /DE/ | $73.5M | 1,997,981 | 0.00% | 6q | +16.9%+$10.6M |
| Venturi Wealth Management, LLC | $66.0M | 1,795,643 | 2.56% | 11q | +2.7%+$1.7M |
| Capital Group Private Client Services, Inc. | $52.1M | 1,417,845 | 0.74% | 11q | +13.7%+$6.3M |
| RAYMOND JAMES FINANCIAL INC | $51.2M | 1,391,420 | 0.01% | 7q | +8.5%+$4.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43.5M | 1,182,947 | 0.02% | 7q | +3.3%+$1.4M |
| WELLS FARGO & COMPANY/MN | $39.4M | 1,069,903 | 0.01% | 8q | +0.7%+$275.2K |
| ENVESTNET ASSET MANAGEMENT INC | $37.5M | 1,019,559 | 0.01% | 11q | +17.8%+$5.7M |
| OSAIC HOLDINGS, INC. | $30.3M | 823,566 | 0.04% | 11q | +37.9%+$8.3M |
| Cambridge Investment Research Advisors, Inc. | $29.7M | 806,970 | 0.03% | 11q | +127.1%+$16.6M |
| Merit Financial Group, LLC | $28.6M | 778,293 | 0.17% | 4q | +1.0%+$271.8K |
| LVW Advisors, LLC | $24.4M | 662,732 | 2.11% | 11q | -9.0%-$2.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.6M | 641,480 | 0.03% | 11q | +5.5%+$1.2M |
| STIFEL FINANCIAL CORP | $23.2M | 630,547 | 0.02% | 11q | +6.0%+$1.3M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $22.6M | 617,011 | 0.07% | 6q | +19.5%+$3.7M |
| Linscomb Wealth, Inc. | $20.2M | 550,558 | 0.88% | 2q | +29.6%+$4.6M |
| Freedom Financial Partners LLC | $17.7M | 481,888 | 5.77% | 4q | +7.6%+$1.3M |
| MML INVESTORS SERVICES, LLC | $16.0M | 435,313 | 0.03% | 11q | +25.8%+$3.3M |
| NATIXIS ADVISORS, LLC | $14.9M | 404,089 | 0.02% | 5q | +28.1%+$3.3M |
| StrongBox Wealth, LLC | $14.0M | 380,063 | 3.98% | 9q | HELD |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $13.7M | 371,968 | 3.69% | 4q | +23.1%+$2.6M |
| SWEENEY & MICHEL, LLC | $13.4M | 350,716 | 3.52% | 10q | +8.1%+$1.0M |
| Kestra Advisory Services, LLC | $12.5M | 341,097 | 0.04% | 11q | -10.2%-$1.4M |
| Private Advisor Group, LLC | $12.5M | 339,193 | 0.06% | 11q | -35.1%-$6.8M |
| Stonebridge Financial Group, LLC | $11.9M | 323,726 | 0.90% | 5q | +3.4%+$390.5K |
| Baird Financial Group, Inc. | $10.7M | 290,625 | 0.01% | 6q | +10.7%+$1.0M |
| Evernest Financial Advisors, LLC | $9.9M | 269,804 | 2.08% | 7q | -20.9%-$2.6M |
| BANK OF MONTREAL /CAN/ | $9.8M | 266,637 | 0.00% | 6q | -2.6%-$257.4K |
| Valmark Advisers, Inc. | $7.5M | 204,118 | 0.08% | 4q | +34.0%+$1.9M |
| Bleakley Financial Group, LLC | $7.4M | 201,443 | 0.09% | 7q | +12.2%+$802.8K |
| Mendota Financial Group, LLC | $6.7M | 181,524 | 4.14% | 10q | -2.3%-$160.4K |
| Equity Wealth Partners, LLC | $6.7M | 181,307 | 2.40% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $6.4M | 173,409 | 0.30% | 7q | +20.9%+$1.1M |
| KWB Wealth | $6.3M | 170,414 | 0.54% | 7q | -20.8%-$1.6M |
| Capital Analysts, LLC | $5.8M | 158,351 | 0.13% | 9q | +56.6%+$2.1M |
| Johnson Bixby & Associates, LLC | $5.6M | 153,507 | 0.63% | 10q | -5.1%-$304.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.6M | 152,916 | 0.01% | 7q | +10.7%+$542.5K |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5.3M | 145,250 | 1.67% | 5q | +84.9%+$2.5M |
| Burton Enright Welch | $5.2M | 142,416 | 0.62% | 8q | -3.8%-$206.3K |
| Sovran Advisors, LLC | $5.1M | 142,186 | 0.38% | 3q | +59.5%+$1.9M |
| D.A. DAVIDSON & CO. | $5.1M | 137,629 | 0.03% | 6q | -11.0%-$627.4K |
| Confluence Wealth Services, Inc. | $5.0M | 136,091 | 0.14% | 11q | +5.7%+$269.0K |
| Greykasell Wealth Strategies, Inc. | $5.0M | 135,930 | 1.81% | 4q | +5.8%+$274.6K |
| Roehl & Yi Investment Advisors, LLC | $4.9M | 132,491 | 1.60% | 7q | +26.9%+$1.0M |
| &PARTNERS | $4.7M | 127,894 | 0.02% | 6q | -2.8%-$136.4K |
| DAVENPORT & Co LLC | $4.3M | 117,369 | 0.02% | 3q | +10.0%+$393.2K |
| Rockefeller Capital Management L.P. | $4.3M | 117,298 | 0.01% | 7q | -1.7%-$75.7K |
| Wayfinding Financial, LLC | $4.3M | 114,617 | 1.61% | 7q | +1424.6%+$4.0M |
| Security Financial Services, INC. | $3.9M | 106,497 | 0.54% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $3.6M | 97,862 | 0.05% | 11q | -9.9%-$394.8K |
| Creative Planning | $3.5M | 96,497 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $3.5M | 96,456 | 0.01% | 10q | +6.8%+$225.4K |
| Kingsview Wealth Management, LLC | $3.4M | 92,131 | 0.04% | 11q | -23.0%-$1.0M |
| Bill Few Associates, Inc. | $3.3M | 88,661 | 0.69% | 5q | +4.3%+$134.6K |
| Prospera Financial Services Inc | $3.2M | 86,880 | 0.05% | 4q | -9.6%-$340.1K |
| CITADEL ADVISORS LLC | $3.1M | 84,699 | 0.00% | 5q | +23.9%+$600.0K |
| JANE STREET GROUP, LLC | $2.7M | 73,754 | 0.00% | 11q | -83.0%-$13.2M |
| J. Derek Lewis & Associates Inc. | $2.6M | 71,032 | 0.49% | 3q | +31.6%+$627.1K |
| Mariner, LLC | $2.5M | 69,286 | 0.00% | 6q | -1.4%-$35.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.5M | 66,957 | 0.03% | 5q | +11.6%+$256.3K |
| BlackDiamond Wealth Management, LLC | $2.4M | 61,820 | 0.95% | 6q | -7.8%-$200.3K |
| IFP Advisors, Inc | $2.3M | 62,784 | 0.04% | 5q | +72.2%+$967.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.3M | 61,326 | 0.01% | 3q | +19.8%+$373.3K |
| GOLDMAN SACHS GROUP INC | $2.2M | 60,736 | 0.00% | 3q | +876.9%+$2.0M |
| PARK AVENUE SECURITIES LLC | $2.1M | 56,963 | 0.01% | 2q | +12.6%+$234.6K |
| BFC Planning, Inc. | $2.1M | 55,979 | 0.08% | 7q | +101.6%+$1.0M |
| Trueblood Wealth Management, LLC | $2.0M | 54,565 | 0.70% | 10q | +2.6%+$50.6K |
| Sanctuary Advisors, LLC | $1.9M | 50,942 | 0.01% | 4q | +4.9%+$87.0K |
| CLG LLC | $1.8M | 50,271 | 0.41% | 7q | +102.5%+$935.7K |
| HighPoint Advisor Group LLC | $1.8M | 49,312 | 0.06% | 3q | +8.7%+$144.7K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.7M | 46,469 | 0.03% | 3q | -8.7%-$162.0K |
| Dynamic Advisor Solutions LLC | $1.5M | 39,794 | 0.04% | 9q | HELD |
| Orion Porfolio Solutions, LLC | $1.4M | 39,380 | 0.01% | 6q | +37.8%+$397.2K |
| Wisconsin Wealth Advisors, LLC | $1.4M | 39,055 | 1.23% | 2q | +0.9%+$12.3K |
| Investment Planning Advisors, Inc. | $1.4M | 38,689 | 0.33% | 6q | +4.5%+$61.8K |
| Equitable Holdings, Inc. | $1.4M | 38,616 | 0.01% | 5q | +136.6%+$820.1K |
| First Heartland Consultants, Inc. | $1.4M | 36,805 | 0.09% | 7q | HELD |
| SITTNER & NELSON, LLC | $1.3M | 36,629 | 0.42% | 7q | +9.5%+$117.0K |
| WARNER FINANCIAL, INC | $1.3M | 35,573 | 0.38% | 3q | +1.1%+$14.1K |
| HRT FINANCIAL LP | $1.3M | 35,386 | 0.00% | new | NEW |
| Ausdal Financial Partners, Inc. | $1.3M | 35,264 | 0.05% | 4q | -0.6%-$8.3K |
| ASHTON THOMAS SECURITIES, LLC | $1.3M | 34,950 | 0.19% | 5q | HELD |
| Atlas Legacy Advisors, LLC | $1.3M | 34,974 | 0.19% | 4q | -1.6%-$20.9K |
| Junk Investment Group, LLC | $1.2M | 32,749 | 0.53% | 2q | +9.4%+$103.8K |
| Global Retirement Partners, LLC | $1.1M | 30,734 | 0.02% | 8q | +55.5%+$403.5K |
| American Financial Advisors, LLC | $1.1M | 30,334 | 0.13% | 5q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.1M | 29,336 | 0.02% | new | NEW |
| J.W. COLE ADVISORS, INC. | $1.1M | 29,291 | 0.02% | new | NEW |
| SEAMOUNT FINANCIAL GROUP INC | $1.1M | 28,672 | 0.43% | 7q | +16.1%+$146.4K |
| Quantinno Capital Management LP | $1.1M | 28,552 | 0.00% | 5q | -44.5%-$842.2K |
| TD Waterhouse Canada Inc. | $997.8K | 27,473 | 0.00% | 3q | +6.3%+$58.8K |
| Walleye Partners, LLC | $992.8K | 26,993 | 1.13% | 3q | +1.9%+$18.2K |
| LexAurum Advisors, LLC | $945.0K | 25,694 | 0.11% | 2q | +3.5%+$31.8K |
| AMERIPRISE FINANCIAL INC | $864.7K | 23,511 | 0.00% | 4q | -24.7%-$283.1K |
Showing the largest 100 of 179 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 53 | $158.3M | 4,317,143 | 4 | 28 | 12 | 0.0% |
| Q2 2026 | 179 | $1.8B | 49,186,922 | 26 | 89 | 36 | 0.0% |
| Q1 2026 | 163 | $1.4B | 42,454,426 | 18 | 95 | 26 | 0.0% |
| Q4 2025 | 156 | $1.2B | 33,322,879 | 30 | 84 | 14 | 0.0% |
| Q3 2025 | 129 | $841.4M | 24,962,400 | 20 | 82 | 17 | 0.0% |
| Q2 2025 | 119 | $619.2M | 18,821,264 | 32 | 67 | 11 | 0.0% |
| Q1 2025 | 93 | $335.9M | 11,470,875 | 26 | 44 | 17 | 0.0% |
| Q4 2024 | 70 | $229.4M | 8,331,175 | 14 | 39 | 5 | 0.0% |
| Q3 2024 | 54 | $190.0M | 6,262,305 | 16 | 28 | 5 | 0.0% |
| Q2 2024 | 43 | $121.3M | 4,232,461 | 9 | 26 | 6 | 0.0% |
| Q1 2024 | 39 | $94.9M | 3,271,355 | 16 | 19 | 2 | 0.0% |
| Q4 2023 | 23 | $40.7M | 1,471,051 | 21 | 1 | 1 | 0.0% |
| Q3 2023 | 4 | $29.1M | 1,167,243 | 4 | 0 | 0 | 0.0% |