0000732812-11-000041.txt : 20111114 0000732812-11-000041.hdr.sgml : 20111111 20111114165821 ACCESSION NUMBER: 0000732812-11-000041 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 GUARDIAN TRUST CO CENTRAL INDEX KEY: 0000314965 IRS NUMBER: 953939997 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00096 FILM NUMBER: 111203906 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE ST STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2134869200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE ST STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR 1 cgtcsep.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 Guardian Trust Company Address: 11100 Santa Monica Boulevard Los Angeles, CA 90025-3384 Form 13F File Number: 28-00096 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: Peter C. Kelly Title: Senior Vice President and Senior Counsel Phone: 310/996-6000 Signature, Place, and Date of Signing: Peter C. Kelly* Los Angeles, California 11/14/11 -------------------- --------------------------- ---------- *By: /s/ Liliane Corzo ------------------------- Liliane Corzo Attorney-in-fact *Signed pursuant to a Power of Attorney dated September 2, 2011, included as an Exhibit to Schedule 13G filed with the Securities and Exchange Commission by Capital Group International, Inc. on November 10, 2011 with respect to Ambow Education Holding Ltd. 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: 385 Form 13F Information Table Value Total: $14863672 ----------------- (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 28-05044 Capital Group International, Inc. FORM 13F INFORMATION TABLE CAPITAL GUARDIAN TRUST 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 -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- 3M COMPANY 88579Y101 $ 72437 1009018 SH DEFINED 1,2 936610 72408 A123 SYSTEMS INC 03739T108 5 1327 SH DEFINED 1,2 1327 ABBOTT LABORATORIES 002824100 2247 43940 SH DEFINED 1,2 43940 ACCENTURE PLC CL A B4BNMY3 63720 1209566 SH DEFINED 1,2 993666 215900 ACE LTD B3BQMF6 80203 1323474 SH DEFINED 1,2 1069924 253550 ACTUATE CORP 00508B102 536 97086 SH DEFINED 1,2 97086 ADVANCED MICRO DEVICES INC 007903107 54 10632 SH DEFINED 1,2 10632 AEROPOSTALE INC 007865108 6202 573700 SH DEFINED 1,2 467700 106000 AGILENT TECHNOLOGIES INC 00846U101 13099 419169 SH DEFINED 1,2 392400 26769 AIR PRODUCTS & CHEMICALS INC 009158106 120870 1582695 SH DEFINED 1,2 1346486 236209 AKAMAI TECHNOLOGIES INC 00971T101 1751 88100 SH DEFINED 1,2 88100 ALCATEL-LUCENT ADR 013904305 3 1063 SH DEFINED 1,2 1063 ALLEGHENY TECHNOLOGIES INC 01741R102 158267 4278647 SH DEFINED 1,2 3724548 554099 ALLEGHENY TECHNOLOGIES INC CV SR NT 01741RAD4 313 $258000 PRN DEFINED 1,2 $258000 4.25% 06-01-14 ALLERGAN INC 018490102 237141 2878628 SH DEFINED 1,2 2390231 488397 ALLIANCEBERNSTEIN HOLDING LP 01881G106 225 16487 SH DEFINED 1,2 16487 ALLSTATE CORP (THE) 020002101 93560 3949342 SH DEFINED 1,2 2970794 978548 ALTRIA GROUP INC 02209S103 45620 1701616 SH DEFINED 1,2 1698416 3200 AMAG PHARMACEUTICALS INC 00163U106 3 200 SH DEFINED 1,2 200 AMAZON.COM INC 023135106 9369 43328 SH DEFINED 1,2 43180 148 AMBOW EDUCATION HOLDING LTD A ADR 02322P101 542 79500 SH DEFINED 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