0000732812-22-000024.txt : 20220815
0000732812-22-000024.hdr.sgml : 20220815
20220815120025
ACCESSION NUMBER: 0000732812-22-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221163844
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
13F-HR
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0001422848
XXXXXXXX
06-30-2022
06-30-2022
Capital Research Global Investors
333 South Hope Street
55th Fl
Los Angeles
CA
90071
13F HOLDINGS REPORT
028-12785
N
Martin Romo
Partner
213-486-9200
Martin Romo, Partner
Los Angeles
CA
08-15-2022
2
423
321049272
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL RESEARCH GLOBAL INVESTORS AS OF 06-30-2022
AT&T INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SPONSR ADR PFD
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COM
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COM
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CERIDIAN HCM HLDG INC
COM
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CEVA INC
COM
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COM
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COM
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COM
21037T109
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SPON ADR RP 10
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COM
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CL A COM
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COM NEW
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CL A COM
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COM
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COM
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CL A
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COM
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COM
260557103
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COM CL A
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COM NEW
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EOG RES INC
COM
26875P101
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DFND
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COM
27579R104
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COM
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EDISON INTL
COM
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DFND
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COM
28176E108
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COM
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EMERSON ELEC CO
COM
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ASPEN TECHNOLOGY INC
COM
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ENBRIDGE INC
COM
29250N105
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COM
29261A100
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ENTERGY CORP NEW
COM
29364G103
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DFND
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42
EPAM SYS INC
COM
29414B104
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SH
DFND
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EPLUS INC
COM
294268107
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SH
DFND
1, 2
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EQUINIX INC
COM
29444U700
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DFND
1, 2
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EURONET WORLDWIDE INC
COM
298736109
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DFND
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EVERI HLDGS INC
COM
30034T103
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SH
DFND
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0
0
EXELON CORP
COM
30161N101
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SH
DFND
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121
EXPENSIFY INC
COM CL A
30219Q106
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SH
DFND
1, 2
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EXTRA SPACE STORAGE INC
COM
30225T102
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SH
DFND
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EXTREME NETWORKS INC
COM
30226D106
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EXXON MOBIL CORP
COM
30231G102
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DFND
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META PLATFORMS INC
CL A
30303M102
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DFND
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FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
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DFND
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
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DFND
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FISERV INC
COM
337738108
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SH
DFND
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FIVE BELOW INC
COM
33829M101
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SH
DFND
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FLEETCOR TECHNOLOGIES INC
COM
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FORD MTR CO DEL
COM
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FORTIVE CORP
COM
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DFND
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FRANKLIN RESOURCES INC
COM
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FREEPORT-MCMORAN INC
CL B
35671D857
2006578
68577323
SH
DFND
1, 2
68573977
0
3346
FRESHPET INC
COM
358039105
97429
1877615
SH
DFND
1, 2
1877615
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
204251
3912249
SH
DFND
1, 2
3902086
0
10163
GAMING & LEISURE PPTYS INC
COM
36467J108
47423
1034085
SH
DFND
1, 2
1034085
0
0
GENERAL DYNAMICS CORP
COM
369550108
2282256
10315299
SH
DFND
1, 2
10314027
0
1272
GENERAL ELECTRIC CO
COM NEW
369604301
5516557
86642960
SH
DFND
1, 2
86636795
0
6165
GENERAL MLS INC
COM
370334104
2036180
26987151
SH
DFND
1, 2
26987028
0
123
GENERAL MTRS CO
COM
37045V100
2740071
86273952
SH
DFND
1, 2
86269882
0
4070
GILEAD SCIENCES INC
COM
375558103
3459876
55975980
SH
DFND
1, 2
55975611
0
369
GITLAB INC
CLASS A COM
37637K108
104301
1962759
SH
DFND
1, 2
1962759
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
33359
703475
SH
DFND
1, 2
703475
0
0
GSK PLC
SPONSORED ADR
37733W105
242362
5567697
SH
DFND
1, 2
5567550
0
147
GLOBUS MED INC
CL A
379577208
99385
1770315
SH
DFND
1, 2
1770315
0
0
GOLDEN ENTMT INC
COM
381013101
84293
2131300
SH
DFND
1, 2
2131300
0
0
GRAHAM HLDGS CO
COM CL B
384637104
25508
45000
SH
DFND
1, 2
45000
0
0
GRANITE CONSTR INC
COM
387328107
26922
923892
SH
DFND
1, 2
923892
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
51442
4330118
SH
DFND
1, 2
4330118
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
317239
7441675
SH
DFND
1, 2
7441675
0
0
GUARDANT HEALTH INC
COM
40131M109
86704
2149333
SH
DFND
1, 2
2149333
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
403472
7340529
SH
DFND
1, 2
7279190
0
61339
HAEMONETICS CORP MASS
COM
405024100
409424
6281436
SH
DFND
1, 2
6281436
0
0
HALLIBURTON CO
COM
406216101
564789
18009848
SH
DFND
1, 2
18009848
0
0
HASBRO INC
COM
418056107
588671
7189435
SH
DFND
1, 2
7189435
0
0
HASHICORP INC
COM CL A
418100103
153265
5205998
SH
DFND
1, 2
5205998
0
0
HEALTH CATALYST INC
COM
42225T107
8242
568785
SH
DFND
1, 2
568785
0
0
HELMERICH & PAYNE INC
COM
423452101
55041
1278249
SH
DFND
1, 2
1278249
0
0
HILLTOP HOLDINGS INC
COM
432748101
26660
1000000
SH
DFND
1, 2
1000000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1543601
13851057
SH
DFND
1, 2
13828490
0
22567
HOME DEPOT INC
COM
437076102
2393972
8728524
SH
DFND
1, 2
8727758
0
766
HONEYWELL INTL INC
COM
438516106
999801
5752266
SH
DFND
1, 2
5751773
0
493
HUMANA INC
COM
444859102
1820859
3890140
SH
DFND
1, 2
3886059
0
4081
IRHYTHM TECHNOLOGIES INC
COM
450056106
104249
965000
SH
DFND
1, 2
965000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
820603
4502630
SH
DFND
1, 2
4501880
0
750
INDEPENDENT BANK GROUP INC
COM
45384B106
166149
2446602
SH
DFND
1, 2
2446602
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1321
129890
SH
DFND
1, 2
38
0
129852
INSIGHT ENTERPRISES INC
COM
45765U103
29438
341191
SH
DFND
1, 2
341191
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
15747
189361
SH
DFND
1, 2
189361
0
0
INSULET CORP
COM
45784P101
1469612
6743034
SH
DFND
1, 2
6734904
0
8130
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
209108
3869770
SH
DFND
1, 2
3857470
0
12300
INTEL CORP
COM
458140100
56362
1506605
SH
DFND
1, 2
1506605
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
90142
756732
SH
DFND
1, 2
756727
0
5
INTUIT
COM
461202103
216787
562440
SH
DFND
1, 2
562440
0
0
IQVIA HLDGS INC
COM
46266C105
294854
1358927
SH
DFND
1, 2
1352404
0
6523
ISHARES TR
RUS 1000 GRW ETF
464287614
242
1093
SH
DFND
1, 2
0
0
1093
ISHARES TR
MSCI ACWI ETF
464288257
1044
12351
SH
DFND
1, 2
0
0
12351
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
10140
2369201
SH
DFND
1, 2
2369201
0
0
JPMORGAN CHASE & CO
COM
46625H100
2312201
20532761
SH
DFND
1, 2
20531065
0
1696
JD.COM INC
SPON ADR CL A
47215P106
109659
1707549
SH
DFND
1, 2
1707549
0
0
JOANN INC
COM
47768J101
21152
2729250
SH
DFND
1, 2
2729250
0
0
JOHNSON & JOHNSON
COM
478160104
146829
827157
SH
DFND
1, 2
827157
0
0
KLA CORP
COM NEW
482480100
339794
1064917
SH
DFND
1, 2
1064677
0
240
KEURIG DR PEPPER INC
COM
49271V100
1471503
41579621
SH
DFND
1, 2
41579324
0
297
KIMBERLY-CLARK CORP
COM
494368103
1473920
10905808
SH
DFND
1, 2
10905739
0
69
KIMCO RLTY CORP
COM
49446R109
278859
14105157
SH
DFND
1, 2
14104677
0
480
KRAFT HEINZ CO
COM
500754106
409414
10734505
SH
DFND
1, 2
10734505
0
0
KROGER CO
COM
501044101
55215
1166596
SH
DFND
1, 2
1166596
0
0
LPL FINL HLDGS INC
COM
50212V100
366571
1987051
SH
DFND
1, 2
1987051
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
993684
4111229
SH
DFND
1, 2
4111229
0
0
LAM RESEARCH CORP
COM
512807108
239353
561663
SH
DFND
1, 2
561663
0
0
LANDS END INC NEW
COM
51509F105
22302
2100000
SH
DFND
1, 2
2100000
0
0
LESLIES INC
COM
527064109
106403
7009446
SH
DFND
1, 2
7009446
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
48144
2950000
SH
DFND
1, 2
2950000
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
29651
1329656
SH
DFND
1, 2
1329656
0
0
LILLY ELI & CO
COM
532457108
944841
2914107
SH
DFND
1, 2
2914107
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
176736
20015435
SH
DFND
1, 2
20015435
0
0
LIVEPERSON INC
COM
538146101
8839
625104
SH
DFND
1, 2
625104
0
0
LOCKHEED MARTIN CORP
COM
539830109
1580976
3677032
SH
DFND
1, 2
3677005
0
27
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
195085
32514202
SH
DFND
1, 2
32514202
0
0
MSCI INC
COM
55354G100
771272
1871322
SH
DFND
1, 2
1869219
0
2103
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
61313
1330000
SH
DFND
1, 2
1330000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
27041
353900
SH
DFND
1, 2
353900
0
0
MARQETA INC
CLASS A COM
57142B104
302282
37272738
SH
DFND
1, 2
37272738
0
0
MARSH & MCLENNAN COS INC
COM
571748102
331720
2136682
SH
DFND
1, 2
2136682
0
0
MARRIOTT INTL INC NEW
CL A
571903202
368079
2706149
SH
DFND
1, 2
2697506
0
8643
MARVELL TECHNOLOGY INC
COM
573874104
7122
163608
SH
DFND
1, 2
163608
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3859488
12233446
SH
DFND
1, 2
12223024
0
10422
MATSON INC
COM
57686G105
157266
2157874
SH
DFND
1, 2
2157874
0
0
MATTEL INC
COM
577081102
365825
16382677
SH
DFND
1, 2
16382677
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
225990
2714592
SH
DFND
1, 2
2714592
0
0
MCDONALDS CORP
COM
580135101
1161516
4704778
SH
DFND
1, 2
4704751
0
27
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
33280
5782335
SH
DFND
1, 2
5709778
0
72557
MERCADOLIBRE INC
COM
58733R102
1930149
3030480
SH
DFND
1, 2
3025122
0
5358
MERCK & CO INC
COM
58933Y105
185701
2036860
SH
DFND
1, 2
2036860
0
0
MICROSOFT CORP
COM
594918104
21660259
84336514
SH
DFND
1, 2
84307677
0
28837
MICRON TECHNOLOGY INC
COM
595112103
2099626
37981426
SH
DFND
1, 2
37965101
0
16325
MONDELEZ INTL INC
CL A
609207105
830469
13375241
SH
DFND
1, 2
13375086
0
155
MONGODB INC
CL A
60937P106
335330
1292217
SH
DFND
1, 2
1292217
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
250048
2697392
SH
DFND
1, 2
2697392
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
66578
1972095
SH
DFND
1, 2
1972095
0
0
MORGAN STANLEY
COM NEW
617446448
2071608
27236410
SH
DFND
1, 2
27234213
0
2197
NCR CORP NEW
COM
62886E108
79307
2549250
SH
DFND
1, 2
2549250
0
0
NVR INC
COM
62944T105
427230
106697
SH
DFND
1, 2
106697
0
0
NASDAQ INC
COM
631103108
697249
4570928
SH
DFND
1, 2
4570928
0
0
NETFLIX INC
COM
64110L106
2601515
14876622
SH
DFND
1, 2
14866187
0
10435
NEW YORK TIMES CO
CL A
650111107
50628
1814638
SH
DFND
1, 2
1814638
0
0
NEWMONT CORP
COM
651639106
41769
700000
SH
DFND
1, 2
700000
0
0
NEXTERA ENERGY INC
COM
65339F101
1465506
18919552
SH
DFND
1, 2
18918260
0
1292
NICE LTD
SPONSORED ADR
653656108
1372943
7133504
SH
DFND
1, 2
7115751
0
17753
NIKE INC
CL B
654106103
290427
2841613
SH
DFND
1, 2
2829320
0
12293
NOVARTIS AG
SPONSORED ADR
66987V109
83241
984751
SH
DFND
1, 2
984751
0
0
NVIDIA CORPORATION
COM
67066G104
7327
48335
SH
DFND
1, 2
48335
0
0
NUTRIEN LTD
COM
67077M108
249533
3131298
SH
DFND
1, 2
3131298
0
0
OAK STR HEALTH INC
COM
67181A107
228085
13873788
SH
DFND
1, 2
13873788
0
0
OKTA INC
CL A
679295105
43152
477348
SH
DFND
1, 2
477348
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1900327
7415077
SH
DFND
1, 2
7406759
0
8318
OLO INC
CL A
68134L109
42233
4278940
SH
DFND
1, 2
4278940
0
0
OMNICOM GROUP INC
COM
681919106
193157
3036585
SH
DFND
1, 2
3036585
0
0
ON SEMICONDUCTOR CORP
COM
682189105
36564
726782
SH
DFND
1, 2
726782
0
0
ONEOK INC NEW
COM
682680103
38226
688754
SH
DFND
1, 2
688754
0
0
BARK INC
COM
68622E104
5760
4500000
SH
DFND
1, 2
4500000
0
0
ORGANON & CO
COMMON STOCK
68622V106
2411
71425
SH
DFND
1, 2
71425
0
0
OTIS WORLDWIDE CORP
COM
68902V107
451335
6386516
SH
DFND
1, 2
6386516
0
0
PG&E CORP
COM
69331C108
1860397
186412554
SH
DFND
1, 2
186395367
0
17187
PNC FINL SVCS GROUP INC
COM
693475105
2678350
16976303
SH
DFND
1, 2
16974849
0
1454
PAR TECHNOLOGY CORP
COM
698884103
111633
2977672
SH
DFND
1, 2
2977672
0
0
PAYCOM SOFTWARE INC
COM
70432V102
269275
961285
SH
DFND
1, 2
961285
0
0
PAYLOCITY HLDG CORP
COM
70438V106
113072
648277
SH
DFND
1, 2
648277
0
0
PEGASYSTEMS INC
COM
705573103
161128
3368051
SH
DFND
1, 2
3368051
0
0
PENUMBRA INC
COM
70975L107
275508
2212361
SH
DFND
1, 2
2208280
0
4081
PEPSICO INC
COM
713448108
2599171
15595650
SH
DFND
1, 2
15594609
0
1041
PERKINELMER INC
COM
714046109
2061585
14495740
SH
DFND
1, 2
14481040
0
14700
PETIQ INC
COM CL A
71639T106
18723
1115100
SH
DFND
1, 2
1115100
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
87921
7527433
SH
DFND
1, 2
7526708
0
725
PFIZER INC
COM
717081103
152166
2902264
SH
DFND
1, 2
2902237
0
27
PHILIP MORRIS INTL INC
COM
718172109
6555177
66387859
SH
DFND
1, 2
66372461
0
15398
PIONEER NAT RES CO
COM
723787107
260302
1166855
SH
DFND
1, 2
1166855
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
19260
4500000
SH
DFND
1, 2
4500000
0
0
PLAYTIKA HLDG CORP
COM
72815L107
61055
4611436
SH
DFND
1, 2
4611436
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
1502
124655
SH
DFND
1, 2
124655
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
794123
11889843
SH
DFND
1, 2
11889843
0
0
PROCTER AND GAMBLE CO
COM
742718109
872828
6070157
SH
DFND
1, 2
6070089
0
68
PROCORE TECHNOLOGIES INC
COM
74275K108
5701
125600
SH
DFND
1, 2
125600
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
26583
1451849
SH
DFND
1, 2
1451849
0
0
PROGRESSIVE CORP
COM
743315103
233247
2006077
SH
DFND
1, 2
2006077
0
0
PROLOGIS INC.
COM
74340W103
385837
3279532
SH
DFND
1, 2
3279532
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1824582
28833479
SH
DFND
1, 2
28833258
0
221
PUBLIC STORAGE
COM
74460D109
125068
400000
SH
DFND
1, 2
400000
0
0
QORVO INC
COM
74736K101
505822
5362828
SH
DFND
1, 2
5362828
0
0
RAPID7 INC
COM
753422104
24510
366919
SH
DFND
1, 2
366919
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7195231
74865457
SH
DFND
1, 2
74837673
0
27784
RELX PLC
SPONSORED ADR
759530108
44598
1655457
SH
DFND
1, 2
1655457
0
0
RESMED INC
COM
761152107
109945
524472
SH
DFND
1, 2
524472
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
87340
1741569
SH
DFND
1, 2
1741569
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
100245
1540727
SH
DFND
1, 2
1540727
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1156347
44923702
SH
DFND
1, 2
44905142
0
18560
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
127071
132366000
PRN
DFND
1, 2
132366000
0
0
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
7848
8630000
PRN
DFND
1, 2
8630000
0
0
SHELL PLC
SPON ADS
780259305
161589
3090256
SH
DFND
1, 2
3090218
0
38
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
381330
5669202
SH
DFND
1, 2
5635498
0
33704
S&P GLOBAL INC
COM
78409V104
509565
1511839
SH
DFND
1, 2
1505543
0
6296
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
666947
2083887
SH
DFND
1, 2
2083648
0
239
SPDR S&P 500 ETF TR
TR UNIT
78462F103
877
2306
SH
DFND
1, 2
0
0
2306
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
293
12270
SH
DFND
1, 2
0
0
12270
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
112978
1945555
SH
DFND
1, 2
1945555
0
0
SVB FINANCIAL GROUP
COM
78486Q101
732393
1854206
SH
DFND
1, 2
1854206
0
0
SAIA INC
COM
78709Y105
45416
241577
SH
DFND
1, 2
241577
0
0
SCHRODINGER INC
COM
80810D103
825
31250
SH
DFND
1, 2
31250
0
0
SCHWAB CHARLES CORP
COM
808513105
483075
7645811
SH
DFND
1, 2
7619704
0
26107
LIGHT & WONDER INC
COM
80874P109
108258
2303862
SH
DFND
1, 2
2303862
0
0
SEA LTD
SPONSORD ADS
81141R100
263188
3936098
SH
DFND
1, 2
3926253
0
9845
SEMTECH CORP
COM
816850101
38479
700000
SH
DFND
1, 2
700000
0
0
SENTINELONE INC
CL A
81730H109
156145
6692881
SH
DFND
1, 2
6692881
0
0
SERVICENOW INC
COM
81762P102
2306971
4851458
SH
DFND
1, 2
4849149
0
2309
SHERWIN WILLIAMS CO
COM
824348106
237173
1059233
SH
DFND
1, 2
1059233
0
0
SHOPIFY INC
CL A
82509L107
1181392
37811970
SH
DFND
1, 2
37732880
0
79090
SIGNATURE BK NEW YORK N Y
COM
82669G104
84920
473860
SH
DFND
1, 2
473860
0
0
SILICON LABORATORIES INC
COM
826919102
58752
419000
SH
DFND
1, 2
419000
0
0
SKECHERS U S A INC
CL A
830566105
80055
2250000
SH
DFND
1, 2
2250000
0
0
SMARTSHEET INC
COM CL A
83200N103
25996
827100
SH
DFND
1, 2
827100
0
0
SNOWFLAKE INC
CL A
833445109
1012232
7278978
SH
DFND
1, 2
7274925
0
4053
SONY GROUP CORPORATION
SPONSORED ADR
835699307
5098
61128
SH
DFND
1, 2
224
0
60904
SOUTHSTATE CORPORATION
COM
840441109
244109
3164079
SH
DFND
1, 2
3164079
0
0
SOUTHERN CO
COM
842587107
813311
11405289
SH
DFND
1, 2
11405289
0
0
BLOCK INC
CL A
852234103
100492
1634720
SH
DFND
1, 2
1626037
0
8683
STANLEY BLACK & DECKER INC
COM
854502101
275425
2626589
SH
DFND
1, 2
2625853
0
736
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
24440
362661
SH
DFND
1, 2
362661
0
0
STARBUCKS CORP
COM
855244109
1495629
19578856
SH
DFND
1, 2
19578856
0
0
STATE STR CORP
COM
857477103
37090
601627
SH
DFND
1, 2
601613
0
14
STEEL DYNAMICS INC
COM
858119100
62350
942550
SH
DFND
1, 2
942550
0
0
STERICYCLE INC
COM
858912108
176240
4019153
SH
DFND
1, 2
4019153
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
16238
623800
SH
DFND
1, 2
623800
0
0
STIFEL FINL CORP
COM
860630102
340884
6085037
SH
DFND
1, 2
6085037
0
0
STRYKER CORPORATION
COM
863667101
2139239
10753710
SH
DFND
1, 2
10747408
0
6302
SUNCOR ENERGY INC NEW
COM
867224107
170579
4862043
SH
DFND
1, 2
4862043
0
0
TFI INTL INC
COM
87241L109
779169
9705697
SH
DFND
1, 2
9704750
0
947
TPG INC
COM CL A
872657101
90658
3791621
SH
DFND
1, 2
3791621
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2605
31160
SH
DFND
1, 2
579
0
30581
TC ENERGY CORP
COM
87807B107
2121408
40951932
SH
DFND
1, 2
40949655
0
2277
TELUS CORPORATION
COM
87971M103
192826
8657334
SH
DFND
1, 2
8656904
0
430
TELUS INTL CDA INC
SUB VTG SHS
87975H100
269616
10754539
SH
DFND
1, 2
10754539
0
0
TESLA INC
COM
88160R101
1134109
1684069
SH
DFND
1, 2
1682281
0
1788
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
700621
93166283
SH
DFND
1, 2
93150788
0
15495
TEXAS INSTRS INC
COM
882508104
446522
2906100
SH
DFND
1, 2
2906059
0
41
THERMO FISHER SCIENTIFIC INC
COM
883556102
4750659
8744534
SH
DFND
1, 2
8735597
0
8937
THOR INDS INC
COM
885160101
207608
2778105
SH
DFND
1, 2
2778100
0
5
TOAST INC
CL A
888787108
6306
487305
SH
DFND
1, 2
487305
0
0
TOPBUILD CORP
COM
89055F103
395407
2365471
SH
DFND
1, 2
2359276
0
6195
TORONTO DOMINION BK ONT
COM NEW
891160509
2726988
41584855
SH
DFND
1, 2
41584547
0
308
TOTALENERGIES SE
SPONSORED ADS
89151E109
1080
20386
SH
DFND
1, 2
6
0
20380
TRADEWEB MKTS INC
CL A
892672106
187964
2754049
SH
DFND
1, 2
2754049
0
0
TRANSDIGM GROUP INC
COM
893641100
724915
1350810
SH
DFND
1, 2
1348747
0
2063
TRUPANION INC
COM
898202106
18078
300000
SH
DFND
1, 2
300000
0
0
US BANCORP DEL
COM NEW
902973304
92315
2005972
SH
DFND
1, 2
2005972
0
0
UNION PAC CORP
COM
907818108
371130
1740105
SH
DFND
1, 2
1740035
0
70
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
65784
2179000
SH
DFND
1, 2
2179000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
604834
3313435
SH
DFND
1, 2
3313408
0
27
UNITED RENTALS INC
COM
911363109
655146
2697074
SH
DFND
1, 2
2696832
0
242
UNITEDHEALTH GROUP INC
COM
91324P102
9873750
19223417
SH
DFND
1, 2
19211945
0
11472
VALE S A
SPONSORED ADS
91912E105
1941941
132731379
SH
DFND
1, 2
132588978
0
142401
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
487
9710
SH
DFND
1, 2
0
0
9710
VECTOR GROUP LTD
COM
92240M108
109453
10424130
SH
DFND
1, 2
10424130
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1339595
26395963
SH
DFND
1, 2
26395963
0
0
VICI PPTYS INC
COM
925652109
1715461
57585145
SH
DFND
1, 2
57585145
0
0
VICOR CORP
COM
925815102
126186
2305603
SH
DFND
1, 2
2305603
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
5885
210400
SH
DFND
1, 2
210400
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
27597
1034354
SH
DFND
1, 2
1034354
0
0
WARBY PARKER INC
CL A COM
93403J106
29027
2577858
SH
DFND
1, 2
2577858
0
0
WASTE MGMT INC DEL
COM
94106L109
757232
4949874
SH
DFND
1, 2
4949806
0
68
WEST PHARMACEUTICAL SVSC INC
COM
955306105
149563
494635
SH
DFND
1, 2
494635
0
0
WESTERN UN CO
COM
959802109
365855
22213394
SH
DFND
1, 2
22213394
0
0
WESTROCK CO
COM
96145D105
26868
674403
SH
DFND
1, 2
674403
0
0
WILLIAMS SONOMA INC
COM
969904101
514042
4632566
SH
DFND
1, 2
4621863
0
10703
WOLFSPEED INC
COM
977852102
869327
13700979
SH
DFND
1, 2
13700979
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2003
90551
SH
DFND
1, 2
26
0
90525
WOODWARD INC
COM
980745103
652792
7058067
SH
DFND
1, 2
7045286
0
12781
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
428850
6525414
SH
DFND
1, 2
6525414
0
0
XCEL ENERGY INC
COM
98389B100
238827
3375165
SH
DFND
1, 2
3375165
0
0
YETI HLDGS INC
COM
98585X104
320245
7401091
SH
DFND
1, 2
7401091
0
0
YUM BRANDS INC
COM
988498101
207133
1824800
SH
DFND
1, 2
1824800
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
265965
2531394
SH
DFND
1, 2
2521130
0
10264
ZOETIS INC
CL A
98978V103
570339
3317966
SH
DFND
1, 2
3311596
0
6370
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
237171
8640092
SH
DFND
1, 2
8640092
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
51868
1560417
SH
DFND
1, 2
1560417
0
0
ZSCALER INC
COM
98980G102
690800
4620429
SH
DFND
1, 2
4620429
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
39879
369353
SH
DFND
1, 2
369353
0
0
ADIENT PLC
ORD SHS
G0084W101
14854
501300
SH
DFND
1, 2
501300
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
441197
9698762
SH
DFND
1, 2
9698762
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
40479
2711223
SH
DFND
1, 2
2711223
0
0
ATLASSIAN CORP PLC
CL A
G06242104
439533
2345250
SH
DFND
1, 2
2338538
0
6712
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1920764
6917891
SH
DFND
1, 2
6913165
0
4726
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
96098
8750082
SH
DFND
1, 2
8750082
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
28377
1862000
SH
DFND
1, 2
1862000
0
0
DOLE PLC
ORD SHS
G27907107
54046
6388438
SH
DFND
1, 2
6388438
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
23966
112000
SH
DFND
1, 2
112000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
389473
153941766
SH
DFND
1, 2
153941766
0
0
HELEN OF TROY LTD
COM
G4388N106
242176
1491137
SH
DFND
1, 2
1491137
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
108316
4607239
SH
DFND
1, 2
4607239
0
0
ICON PLC
SHS
G4705A100
193412
892533
SH
DFND
1, 2
892533
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
44945
2421600
SH
DFND
1, 2
2421600
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
99453
4697823
SH
DFND
1, 2
4697823
0
0
LINDE PLC
SHS
G5494J103
3955413
13757271
SH
DFND
1, 2
13752509
0
4762
MEDTRONIC PLC
SHS
G5960L103
2336660
26035187
SH
DFND
1, 2
26033687
0
1500
APTIV PLC
SHS
G6095L109
986146
11071214
SH
DFND
1, 2
11062856
0
8358
APTIV PLC
5.5% CNV PFD A
G6095L117
242377
2299808
SH
DFND
1, 2
2299808
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
246307
65857366
SH
DFND
1, 2
65857366
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
141823
13850878
SH
DFND
1, 2
13798961
0
51917
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
129180
9771580
SH
DFND
1, 2
9771580
0
0
SIRIUSPOINT LTD
COM
G8192H106
50406
9300000
SH
DFND
1, 2
9300000
0
0
STONECO LTD
COM CL A
G85158106
62606
8128969
SH
DFND
1, 2
8095377
0
33592
TRANE TECHNOLOGIES PLC
SHS
G8994E103
83456
642608
SH
DFND
1, 2
642608
0
0
VTEX
SHS CL A
G9470A102
18194
5907296
SH
DFND
1, 2
5907296
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
83742
424248
SH
DFND
1, 2
424248
0
0
XP INC
CL A
G98239109
89695
4993472
SH
DFND
1, 2
4957818
0
35654
ALCON AG
ORD SHS
H01301128
103991
1488830
SH
DFND
1, 2
1488754
0
76
CHUBB LIMITED
COM
H1467J104
280424
1426514
SH
DFND
1, 2
1426514
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
110580
6251001
SH
DFND
1, 2
6251001
0
0
GLOBANT S A
COM
L44385109
25502
146564
SH
DFND
1, 2
146564
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
125516
11578962
SH
DFND
1, 2
11578962
0
0
JFROG LTD
ORD SHS
M6191J100
3759
178400
SH
DFND
1, 2
178400
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2749
5673
SH
DFND
1, 2
140
0
5533
FERRARI N V
COM
N3167Y103
425272
2316456
SH
DFND
1, 2
2316453
0
3
NXP SEMICONDUCTORS N V
COM
N6596X109
113194
764666
SH
DFND
1, 2
764666
0
0
YANDEX N V
SHS CLASS A
N97284108
0
17025521
SH
DFND
1, 2
17025521
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
551805
15806402
SH
DFND
1, 2
15804443
0
1959
ATLAS CORP
SHARES
Y0436Q109
123468
11528289
SH
DFND
1, 2
11528289
0
0