0000732812-11-000027.txt : 20110815
0000732812-11-000027.hdr.sgml : 20110815
20110815154132
ACCESSION NUMBER: 0000732812-11-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111035924
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
crgijun.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: June 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 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 8/15/11
-------------------- --------------------------- ----------
*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: 504
Form 13F Information Table Value Total: $257282687
-----------
(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 JUN 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 $ 3100 1000000 SH DEFINED 1,2 1000000
3M COMPANY 88579Y101 1533456 16167165 SH DEFINED 1,2 16167165
A K STEEL HOLDING CORP 001547108 64384 4085281 SH DEFINED 1,2 4085281
ABBOTT LABORATORIES 002824100 3349169 63648207 SH DEFINED 1,2 61848207 1800000
ABIOMED INC 003654100 26604 1642248 SH DEFINED 1,2 1642248
ACCENTURE PLC CL A B4BNMY3 1264389 20926655 SH DEFINED 1,2 20926655
ADVANCED MICRO DEVICES INC 007903107 40542 5800000 SH DEFINED 1,2 5800000
AFLAC INC 001055102 176759 3786600 SH DEFINED 1,2 3786600
AIR PRODUCTS & CHEMICALS INC 009158106 719717 7530000 SH DEFINED 1,2 5130000 2400000
ALERE INC 01449J105 335321 9156771 SH DEFINED 1,2 9156771
ALEXION PHARMACEUTICALS INC 015351109 562009 11950000 SH DEFINED 1,2 11950000
ALLERGAN INC 018490102 1072676 12885000 SH DEFINED 1,2 12885000
ALLIANCE ONE INTERNATIONAL INC CV 5.5% 018772AQ6 10574 $11000000 PRN DEFINED 1,2$11000000
07-15-14
ALLSTATE CORP (THE) 020002101 40758 1335000 SH DEFINED 1,2 1335000
ALTERA CORP 021441100 370800 8000000 SH DEFINED 1,2 8000000
ALTRIA GROUP INC 02209S103 3245097 122873800 SH DEFINED 1,2122873800
AMAZON.COM INC 023135106 887896 4342000 SH DEFINED 1,2 4342000
AMEREN CORPORATION 023608102 117460 4072800 SH DEFINED 1,2 2672800 1400000
AMERICA MOVIL SAB DE CV L ADR 02364W105 4442865 82458509 SH DEFINED 1,2 82458509
AMERICAN ELECTRIC POWER CO INC 025537101 199813 5302900 SH DEFINED 1,2 1502900 3800000
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AMERICAN INTERNATIONAL GROUP INC WTS 1:1 026874156 773 75794 SH DEFINED 1,2 75794
@ USD 45.00 EXP 01-19-21
AMERICAN INTL GROUP INC CV PFD UNIT 026874115 7329 4211826 SH DEFINED 1,2 4211826
VARIABLE 08-01-11
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AMERICAN TOWER CORP CL A 029912201 19885 380000 SH DEFINED 1,2 380000
AMGEN INC 031162100 1864759 31958167 SH DEFINED 1,2 31958167
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10-15-14
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SANB11 UNIT)
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BPZ RESOURCES INC 055639108 32663 9958272 SH DEFINED 1,2 9958272
BRISTOL-MYERS SQUIBB CO 110122108 1197134 41337500 SH DEFINED 1,2 40837500 500000
BRUNSWICK CORP 117043109 51000 2500000 SH DEFINED 1,2 2500000
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CADENCE PHARMACEUTICALS INC 12738T100 63818 6936779 SH DEFINED 1,2 6936779
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CBS CORP CL B N/V 124857202 28490 1000000 SH DEFINED 1,2 1000000
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1 B SHR)
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CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 33496 993060 SH DEFINED 1,2 993060
(AMBEV)
CIA ENERGETICA DE MINAS GERAIS PN ADR 204409601 89402 4331490 SH DEFINED 1,2 4331490
(CEMIG)
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12-15-12
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4.50% 01-15-15
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01-15-16
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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% 10-15-39/14
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6.75% 10-15-39/16
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11.5% 03-31-12
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05-15-12
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07-01-13
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4.75% 02-01-18
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8.25% 05-15-13
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04-01-26/13
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05-15-14
USANA HEALTH SCIENCES INC 90328M107 16422 525000 SH DEFINED 1,2 525000
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-----------------
GRAND $ 257282687
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL RESEARCH AND MANAGEMENT COMPANY FOR ALL
PURPOSES OTHER THAN FORM 13F