0000732812-12-000016.txt : 20120214
0000732812-12-000016.hdr.sgml : 20120214
20120214164134
ACCESSION NUMBER: 0000732812-12-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Research Global Investors
CENTRAL INDEX KEY: 0001422848
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12785
FILM NUMBER: 12610969
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
crgidec.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Capital Research Global Investors^
Address: 333 South Hope Street, 55th Floor
Los Angeles, California 90071-1447
Form 13F File Number: 28-12785
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Timothy D. Armour
Title: Senior Vice President
Phone: 213/486-9200
Signature, Place, and Date of Signing:
Timothy D. Armour* Los Angeles, California 2/14/12
-------------------- --------------------------- ----------
*By: /s/ James P. Ryan
------------------------
James P. Ryan
Attorney-in-fact
Signed pursuant to a Power of Attorney dated December 29, 2010
included as an Exhibit to Schedule 13G filed with the
Securities and Exchange Commission by Capital World
Investors on January 10, 2011 with respect to Portfolio Recovery
Associates, Inc.
^a division of Capital Research and Management Company
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 490
Form 13F Information Table Value Total: $223889975
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
No. Form 13F File Number Name
1 28-00218 The Capital Group Companies, Inc.
2 28-00157 Capital Research and Management
Company
CAPITAL RESEARCH GLOBAL INVESTORS FORM 13F INFORMATION TABLE
A DIVISION OF CAPITAL RESEARCH AND MANAGEMENT COMPANY DEC 30, 2011
COLUMN 1 & COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7* COLUMN 8
-------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
NAME OF ISSUER/TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
(COMMON UNLESS OTHERWISE INDICATED) (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
-------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
1-800-FLOWERS.COM INC CL A 68243Q106 $ 649 295000 SH DEFINED 1,2 295000
3M COMPANY 88579Y101 1035533 12670165 SH DEFINED 1,2 12670165
A K STEEL HOLDING CORP 001547108 33744 4085281 SH DEFINED 1,2 4085281
ABBOTT LABORATORIES 002824100 3954926 70334800 SH DEFINED 1,2 68534800 1800000
ABIOMED INC 003654100 24178 1309048 SH DEFINED 1,2 1309048
ACCENTURE PLC CL A B4BNMY3 930727 17485000 SH DEFINED 1,2 17485000
ADOBE SYSTEMS INC 00724F101 620843 21961200 SH DEFINED 1,2 21961200
ADVANCED MICRO DEVICES INC 007903107 19700 3648201 SH DEFINED 1,2 3648201
AIR PRODUCTS & CHEMICALS INC 009158106 709633 8330000 SH DEFINED 1,2 5930000 2400000
ALERE INC 01449J105 117694 5097171 SH DEFINED 1,2 5097171
ALEXION PHARMACEUTICALS INC 015351109 952961 13328122 SH DEFINED 1,2 13328122
ALLERGAN INC 018490102 1278024 14566038 SH DEFINED 1,2 14566038
ALLIANCE ONE INTERNATIONAL INC CV 5.5% 018772AQ6 8456 $11000000 PRN DEFINED 1,2$11000000
07-15-14
ALLSTATE CORP (THE) 020002101 36592 1335000 SH DEFINED 1,2 1335000
ALTERA CORP 021441100 296800 8000000 SH DEFINED 1,2 8000000
ALTRIA GROUP INC 02209S103 4216343 142203800 SH DEFINED 1,2142203800
AMAZON.COM INC 023135106 1771334 10233011 SH DEFINED 1,2 10233011
AMEREN CORPORATION 023608102 134932 4072800 SH DEFINED 1,2 2672800 1400000
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SANB11 UNIT)
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PERPETUAL NON-CUM
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CARMAX INC 143130102 25146 825000 SH DEFINED 1,2 825000
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1 B SHR)
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CHEVRON CORP 166764100 1600268 15040111 SH DEFINED 1,2 12040111 3000000
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CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 355758 9857510 SH DEFINED 1,2 9857510
(AMBEV)
CIA ENERGETICA DE MINAS GERAIS PN ADR 204409601 111325 6257706 SH DEFINED 1,2 6257706
(CEMIG)
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12-15-12
CITY NATIONAL CORP 178566105 19819 448600 SH DEFINED 1,2 448600
COCA-COLA CO 191216100 1239204 17710500 SH DEFINED 1,2 17710500
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4.50% 01-15-15
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4.75% 12-01-13
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10-15-38
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5.5% 10-15-38
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6.75% 10-15-39/16
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11.5% 03-31-12
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06-15-17
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07-01-13
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11-15-15
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4.75% 02-01-18
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8.25% 05-15-13
SYNOVUS FINANCIAL CORP 87161C105 16352 11596854 SH DEFINED 1,2 11596854
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WHOLE FOODS MARKET INC 966837106 109909 1579600 SH DEFINED 1,2 1579600
WILEY JOHN & SONS CL A 968223206 102568 2310079 SH DEFINED 1,2 2310079
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ZIONS BANCORPORATION 989701107 105808 6499265 SH DEFINED 1,2 6499265
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-----------------
GRAND $ 223889975
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL RESEARCH AND MANAGEMENT COMPANY FOR ALL
PURPOSES OTHER THAN FORM 13F