0000732812-11-000038.txt : 20111114
0000732812-11-000038.hdr.sgml : 20111111
20111114165821
ACCESSION NUMBER: 0000732812-11-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital World Investors
CENTRAL INDEX KEY: 0001422849
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12786
FILM NUMBER: 111203903
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
cwisep.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: September 30, 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 World Investors^
Address: 333 South Hope Street, 55th Floor
Los Angeles, California 90071-1447
Form 13F File Number: 28-12786
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: Robert W. Lovelace
Title: Senior Vice President
Phone: 213/486-9200
Signature, Place, and Date of Signing:
Robert W. Lovelace* Los Angeles, California 11/14/11
-------------------- --------------------------- ----------
*By: /s/ Walter R. Burkley
------------------------
Walter R. Burkley
Attorney-in-fact
Signed pursuant to a Power of Attorney dated December 20, 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 Georgia Gulf
Corporation.
^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: 489
Form 13F Information Table Value Total: $242455039
-----------
(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 WORLD INVESTORS FORM 13F INFORMATION TABLE
A DIVISION OF CAPITAL RESEARCH AND MANAGEMENT COMPANY SEP 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
-------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
3D SYSTEMS CORPORATION 88554D205 $ 12591 900000 SH DEFINED 1,2 900000
ABAXIS INC 002567105 8912 389000 SH DEFINED 1,2 389000
ABBOTT LABORATORIES 002824100 76710 1500000 SH DEFINED 1,2 1500000
ACE LTD B3BQMF6 1506019 24851800 SH DEFINED 1,2 24851800
ACHILLION PHARMACEUTICALS INC 00448Q201 14160 3000000 SH DEFINED 1,2 3000000
ACTIVE NETWORK INC (THE) 00506D100 19618 1330000 SH DEFINED 1,2 1330000
ACTUANT CORP CL A 00508X203 14220 720000 SH DEFINED 1,2 720000
ADECOAGRO SA B65BNQ6 4008 465000 SH DEFINED 1,2 465000
ADVANCED MICRO DEVICES INC CV SR NT 6.0% 007903AL1 12275 $12494000 PRN DEFINED 1,2$12494000
05-01-15
AEROVIRONMENT INC 008073108 16890 600000 SH DEFINED 1,2 600000
AETNA INC 00817Y108 744583 20483700 SH DEFINED 1,2 13131300 7352400
AKAMAI TECHNOLOGIES INC 00971T101 35923 1807000 SH DEFINED 1,2 1807000
ALCOA INC 013817101 499736 52219000 SH DEFINED 1,2 52219000
ALCOA INC CV SR UNSEC 5.25% 03-15-14 013817AT8 45100 $27500000 PRN DEFINED 1,2$27500000
ALIGN TECHNOLOGY INC 016255101 23817 1570000 SH DEFINED 1,2 1570000
ALLERGAN INC 018490102 498317 6049000 SH DEFINED 1,2 6049000
ALLSTATE CORP (THE) 020002101 212026 8950000 SH DEFINED 1,2 3900000 5050000
ALTERA CORP 021441100 17342 550000 SH DEFINED 1,2 550000
ALTRIA GROUP INC 02209S103 1220171 45511800 SH DEFINED 1,2 45511800
AMAZON.COM INC 023135106 5093676 23556750 SH DEFINED 1,2 21912750 1644000
AMERICA MOVIL SAB DE CV L ADR 02364W105 1838030 83244126 SH DEFINED 1,2 83244126
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AMERICAN WATER WORKS CO INC 030420103 172026 5700000 SH DEFINED 1,2 5700000
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AMGEN INC 031162100 178406 3246697 SH DEFINED 1,2 3246697
AMPHENOL CORP CL A 032095101 258890 6350000 SH DEFINED 1,2 6350000
AMR CORPORATION 001765106 73408 24800000 SH DEFINED 1,2 24800000
AMR CORPORATION CV SR UNSEC 6.25% 001765BC9 16039 $26900000 PRN DEFINED 1,2$26900000
10-15-14
ANALOG DEVICES INC 032654105 268361 8587559 SH DEFINED 1,2 8587559
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AON CORP 037389103 469462 11183000 SH DEFINED 1,2 11183000
APACHE CORP 037411105 844582 10525700 SH DEFINED 1,2 10525700
APACHE CORP CV PFD SER D DEPOSITORY SHRS 037411808 142120 2777400 SH DEFINED 1,2 2777400
(REP 1/20) 6.0% 08-01-13
APOLLO GROUP INC CL A 037604105 75853 1915000 SH DEFINED 1,2 1915000
APPLE INC 037833100 5827457 15287940 SH DEFINED 1,2 14352940 935000
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BAIDU INC A ADR 056752108 69962 654400 SH DEFINED 1,2 654400
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BANCO SANTANDER (BRASIL) ADR (REP 1 05967A107 7345 1003400 SH DEFINED 1,2 1003400
SANB11 UNIT)
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BEST BUY CO INC 086516101 49629 2130000 SH DEFINED 1,2 2130000
BG MEDICINE INC 144 08861T107 5192 1462603 SH DEFINED 1,2 1462603
BOEING CO 097023105 2783460 46000000 SH DEFINED 1,2 29990000 16010000
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BORGWARNER INC 099724106 148299 2450000 SH DEFINED 1,2 2450000
BRISTOL-MYERS SQUIBB CO 110122108 4910217 156476010 SH DEFINED 1,2127246010 29230000
BROOKFIELD ASSET MANAGEMENT INC CL A US$ 112585104 119705 4345000 SH DEFINED 1,2 4345000
LTD VTG
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C H ROBINSON WORLDWIDE INC 12541W209 139924 2043581 SH DEFINED 1,2 2043581
C&J ENERGY SERVICES INC 12467B304 14960 910000 SH DEFINED 1,2 910000
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CANADIAN NATURAL RESOURCES LTD C$ 136385101 801594 27299000 SH DEFINED 1,2 27299000
CANADIAN PACIFIC RAILWAY LTD C$ 13645T100 48211 1000000 SH DEFINED 1,2 1000000
CAPELLA EDUCATION COMPANY 139594105 42667 1503407 SH DEFINED 1,2 1503407
CAPITALSOURCE INC 14055X102 62388 10160954 SH DEFINED 1,2 10160954
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CARMAX INC 143130102 653597 27404500 SH DEFINED 1,2 27404500
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CATERPILLAR INC 149123101 598104 8100000 SH DEFINED 1,2 5300000 2800000
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CELGENE CORP 151020104 690538 11152100 SH DEFINED 1,2 11152100
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CENTERSTATE BANKS INC 15201P109 7193 1375400 SH DEFINED 1,2 1375400
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CHART INDUSTRIES INC 16115Q308 36477 865000 SH DEFINED 1,2 865000
CHEVRON CORP 166764100 5633214 60886443 SH DEFINED 1,2 33329643 27556800
CHINA KANGHUI HOLDINGS ADR 16890V100 17784 912000 SH DEFINED 1,2 912000
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CHURCH & DWIGHT CO INC 171340102 25651 580348 SH DEFINED 1,2 580348
CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 44443 1450000 SH DEFINED 1,2 1450000
(AMBEV)
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CINCINNATI FINL CORP 172062101 44873 1704255 SH DEFINED 1,2 1704255
CIT GROUP INC 125581801 8296 273167 SH DEFINED 1,2 273167
CITIGROUP INC 172967424 1479604 57751903 SH DEFINED 1,2 57751903
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 172967226 11220 25500000 SH DEFINED 1,2 25500000
01-04-19
CITY HOLDING CO 177835105 20000 741000 SH DEFINED 1,2 741000
CITY NATIONAL CORP 178566105 48577 1286475 SH DEFINED 1,2 1286475
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CODEXIS INC 192005106 7313 1600100 SH DEFINED 1,2 1600100
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COMCAST CORP CL A 20030N101 1369484 65525530 SH DEFINED 1,2 65525530
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CONTINENTAL AIRLINES INC CV SR UNSEC 210795PU8 18543 $14775000 PRN DEFINED 1,2$14775000
4.50% 01-15-15
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CORNING INC 219350105 709831 57429700 SH DEFINED 1,2 57429700
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CSX CORP 126408103 951703 50975000 SH DEFINED 1,2 31230000 19745000
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DOMINION RESOURCES INC 25746U109 355390 7000000 SH DEFINED 1,2 2000000 5000000
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4.75% 12-01-13
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8.25% 03-01-13
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HUNTSMAN CORP 447011107 65079 6730000 SH DEFINED 1,2 6730000
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IDEX CORP 45167R104 141967 4556079 SH DEFINED 1,2 4556079
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INTEROIL CORP (USD) 460951106 26668 547365 SH DEFINED 1,2 547365
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07-15-14
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01-15-31
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05-1-27
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07-01-13
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03-15-13 (STP)
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06-30-21
ULTIMATE SOFTWARE GROUP INC (THE) 90385D107 11680 250000 SH DEFINED 1,2 250000
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-----------------
GRAND $ 242455039
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL RESEARCH AND MANAGEMENT COMPANY FOR ALL
PURPOSES OTHER THAN FORM 13F