0000732812-11-000045.txt : 20111114
0000732812-11-000045.hdr.sgml : 20111111
20111114165821
ACCESSION NUMBER: 0000732812-11-000045
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 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: 111203901
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
crgisep.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 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 11/14/11
-------------------- --------------------------- ----------
*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: 489
Form 13F Information Table Value Total: $207830221
-----------
(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 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
-------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
1-800-FLOWERS.COM INC CL A 68243Q106 $ 2320 1000000 SH DEFINED 1,2 1000000
3M COMPANY 88579Y101 1160641 16167165 SH DEFINED 1,2 16167165
A K STEEL HOLDING CORP 001547108 26718 4085281 SH DEFINED 1,2 4085281
ABBOTT LABORATORIES 002824100 3477019 67990207 SH DEFINED 1,2 66190207 1800000
ABIOMED INC 003654100 18114 1642248 SH DEFINED 1,2 1642248
ACCENTURE PLC CL A B4BNMY3 922427 17510000 SH DEFINED 1,2 17510000
ADVANCED MICRO DEVICES INC 007903107 18533 3648201 SH DEFINED 1,2 3648201
AFLAC INC 001055102 132342 3786600 SH DEFINED 1,2 3786600
AIR PRODUCTS & CHEMICALS INC 009158106 636162 8330000 SH DEFINED 1,2 5930000 2400000
ALERE INC 01449J105 160605 8173272 SH DEFINED 1,2 8173272
ALEXION PHARMACEUTICALS INC 015351109 797867 12455000 SH DEFINED 1,2 12455000
ALLERGAN INC 018490102 1070528 12995000 SH DEFINED 1,2 12995000
ALLIANCE ONE INTERNATIONAL INC CV 5.5% 018772AQ6 8951 $11000000 PRN DEFINED 1,2$11000000
07-15-14
ALLSTATE CORP (THE) 020002101 31626 1335000 SH DEFINED 1,2 1335000
ALTERA CORP 021441100 252240 8000000 SH DEFINED 1,2 8000000
ALTRIA GROUP INC 02209S103 3618093 134953118 SH DEFINED 1,2134953118
AMAZON.COM INC 023135106 1551515 7175300 SH DEFINED 1,2 7175300
AMEREN CORPORATION 023608102 121247 4072800 SH DEFINED 1,2 2672800 1400000
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AMERICAN INTERNATIONAL GROUP INC 026874784 6743 307200 SH DEFINED 1,2 307200
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AMR CORPORATION 001765106 9472 3200000 SH DEFINED 1,2 3200000
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10-15-14
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SANB11 UNIT)
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PERPETUAL NON-CUM
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BOSTON SCIENTIFIC CORP 101137107 665069 112532890 SH DEFINED 1,2112532890
BOYD GAMING CORP 103304101 18297 3734000 SH DEFINED 1,2 3734000
BP PLC ADR 055622104 231288 6412202 SH DEFINED 1,2 6412202
BPZ RESOURCES INC 055639108 27584 9958272 SH DEFINED 1,2 9958272
BRISTOL-MYERS SQUIBB CO 110122108 1297171 41337500 SH DEFINED 1,2 40837500 500000
BROADCOM CORP CL A 111320107 155964 4685000 SH DEFINED 1,2 4685000
BRUNSWICK CORP 117043109 32369 2305500 SH DEFINED 1,2 2305500
CADENCE DESIGN SYSTEMS INC 127387108 6796 735504 SH DEFINED 1,2 735504
CADENCE PHARMACEUTICALS INC 12738T100 45436 6936779 SH DEFINED 1,2 6936779
CANADIAN IMPERIAL BANK OF COMMERCE C$ 136069101 201968 2884200 SH DEFINED 1,2 2884200
CANADIAN NATURAL RESOURCES LTD C$ 136385101 900872 30680000 SH DEFINED 1,2 30680000
CANON INC ADR 138006309 22404 495000 SH DEFINED 1,2 495000
CAPITAL ONE FINANCIAL CORP 14040H105 594280 14995700 SH DEFINED 1,2 14995700
CAPITOL FEDERAL FINANCIAL INC 14057J101 64574 6115000 SH DEFINED 1,2 6115000
CARDINAL HEALTH INC 14149Y108 365612 8730000 SH DEFINED 1,2 4405000 4325000
CARMAX INC 143130102 19676 825000 SH DEFINED 1,2 825000
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CBS CORP CL B N/V 124857202 8152 400000 SH DEFINED 1,2 400000
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CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 16131 5104639 SH DEFINED 1,2 5104639
1 B SHR)
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CHEVRON CORP 166764100 1409090 15230111 SH DEFINED 1,2 12040111 3190000
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CHURCHILL DOWNS INC 171484108 32005 820000 SH DEFINED 1,2 820000
CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 279605 9122510 SH DEFINED 1,2 9122510
(AMBEV)
CIA ENERGETICA DE MINAS GERAIS PN ADR 204409601 76856 5178990 SH DEFINED 1,2 5178990
(CEMIG)
CIMAREX ENERGY CO 171798101 44031 790500 SH DEFINED 1,2 790500
CIRRUS LOGIC INC 172755100 31474 2135268 SH DEFINED 1,2 2135268
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CITIGROUP INC 172967424 1313678 51275500 SH DEFINED 1,2 51275500
CITIGROUP INC CV PFD T-DECS UNITS 7.5% 172967416 44107 553900 SH DEFINED 1,2 553900
12-15-12
CITY NATIONAL CORP 178566105 43639 1155702 SH DEFINED 1,2 1155702
COCA-COLA CO 191216100 1233254 18254200 SH DEFINED 1,2 18254200
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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
JETBLUE AIRWAYS CORP TRANCHE A CV SR 477143AD3 3636 $3250000 PRN DEFINED 1,2 $3250000
5.5% 10-15-38
JETBLUE AIRWAYS CORP TRANCHE B CV SR NT 477143AG6 4617 $3925000 PRN DEFINED 1,2 $3925000
6.75% 10-15-39/16
JOHNSON & JOHNSON 478160104 363147 5700000 SH DEFINED 1,2 5700000
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11.5% 03-31-12
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MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 55303QAE0 84596 $95995000 PRN DEFINED 1,2$95995000
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06-15-17
NATIONAL PENN BANCSHARES INC 637138108 17888 2551708 SH DEFINED 1,2 2551708
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PPL CORPORATION CV PFD EQUITY UNITS 9.5% 69351T601 116063 2095000 SH DEFINED 1,2 2095000
07-01-13
PRAXAIR INC 74005P104 612192 6548912 SH DEFINED 1,2 6548912
PRECISION CASTPARTS 740189105 973646 6263000 SH DEFINED 1,2 6263000
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QUALCOMM INC 747525103 1869201 38437194 SH DEFINED 1,2 38437194
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4.75% 02-01-18
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SCHOLASTIC CORP 807066105 28030 1000000 SH DEFINED 1,2 1000000
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SEMILEDS CORPORATION 816645105 1252 327800 SH DEFINED 1,2 327800
SEMTECH CORP 816850101 30194 1431000 SH DEFINED 1,2 1431000
SHERWIN-WILLIAMS CO 824348106 37160 500000 SH DEFINED 1,2 500000
SIEMENS AG ADR 826197501 11224 125000 SH DEFINED 1,2 125000
SIGMA-ALDRICH CORP 826552101 74148 1200000 SH DEFINED 1,2 1200000
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SMITH & WESSON HOLDING CORP 831756101 2092 830000 SH DEFINED 1,2 830000
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SPECTRA ENERGY CORP 847560109 149337 6087920 SH DEFINED 1,2 6087920
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STRYKER CORP 863667101 632079 13411400 SH DEFINED 1,2 13411400
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8.25% 05-15-13
SYNOVUS FINANCIAL CORP 87161C105 12409 11596854 SH DEFINED 1,2 11596854
SYNUTRA INTERNATIONAL INC 87164C102 3132 588710 SH DEFINED 1,2 588710
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TAL EDUCATION GROUP A ADR 874080104 6290 660000 SH DEFINED 1,2 660000
TALBOTS INC (THE) 874161102 5945 2202000 SH DEFINED 1,2 2202000
TARGET CORP 87612E106 88272 1800000 SH DEFINED 1,2 1800000
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TELEPHONE/DATA SYSTS 879433100 116556 5485000 SH DEFINED 1,2 5485000
TELEPHONE/DATA SYSTS SPECIAL SHARE 879433860 87805 4441300 SH DEFINED 1,2 4441300
TEVA PHARM ADR 881624209 1003890 26971800 SH DEFINED 1,2 26971800
TEXAS INSTRUMENTS INC 882508104 1413223 53029000 SH DEFINED 1,2 53029000
TEXAS ROADHOUSE INC 882681109 61767 4672200 SH DEFINED 1,2 4672200
TEXTRON INC 883203101 20727 1175000 SH DEFINED 1,2 1175000
THERMO FISHER SCIENTIFIC INC 883556102 251524 4966900 SH DEFINED 1,2 4966900
THQ INC 872443403 4737 2738033 SH DEFINED 1,2 2738033
TIME WARNER CABLE INC 88732J207 2108841 33649927 SH DEFINED 1,2 33649927
TIME WARNER INC 887317303 1492522 49800524 SH DEFINED 1,2 49800524
TOLL BROTHERS INC 889478103 55195 3825000 SH DEFINED 1,2 3825000
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TRIMBLE NAVIGATION LTD 896239100 140407 4185000 SH DEFINED 1,2 4185000
TRUEBLUE INC 89785X101 16458 1452600 SH DEFINED 1,2 1452600
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U S CELLULAR CORP 911684108 34646 873800 SH DEFINED 1,2 873800
UAL CORP CV SR NT 6.0% 10-15-29 902549AJ3 17991 $7575000 PRN DEFINED 1,2 $7575000
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UNILEVER NV NY SHRS 904784709 85023 2700000 SH DEFINED 1,2 2700000
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UNITED PARCEL SERVICE INC CL B 911312106 1805023 28583100 SH DEFINED 1,2 25683100 2900000
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URBAN OUTFITTERS INC 917047102 70866 3175000 SH DEFINED 1,2 3175000
USANA HEALTH SCIENCES INC 90328M107 18343 667000 SH DEFINED 1,2 667000
VALSPAR CORP 920355104 49312 1580000 SH DEFINED 1,2 1580000
VANCEINFO TECHNOLOGIES INC ADR 921564100 10964 1629100 SH DEFINED 1,2 1629100
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VIRGIN MEDIA INC 92769L101 808953 33221900 SH DEFINED 1,2 33221900
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WABCO HOLDINGS INC 92927K102 9654 255000 SH DEFINED 1,2 255000
WALGREEN CO 931422109 53611 1630000 SH DEFINED 1,2 1630000
WASTE MANAGEMENT INC 94106L109 948541 29132102 SH DEFINED 1,2 29132102
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WELLS FARGO & CO 949746101 1617549 67062550 SH DEFINED 1,2 67062550
WESTERN UNION CO 959802109 19724 1290000 SH DEFINED 1,2 1290000
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WHOLE FOODS MARKET 966837106 103164 1579600 SH DEFINED 1,2 1579600
WILEY JOHN & SONS CL A 968223206 102614 2310079 SH DEFINED 1,2 2310079
WILLIS GROUP HOLDINGS PLC B4XGY11 122748 3571373 SH DEFINED 1,2 3571373
WINN-DIXIE STORES INC 974280307 4203 710000 SH DEFINED 1,2 710000
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XCEL ENERGY INC 98389B100 358277 14511000 SH DEFINED 1,2 10511000 4000000
XILINX INC 983919101 449366 16376300 SH DEFINED 1,2 16376300
YAHOO! INC 984332106 1113881 84641420 SH DEFINED 1,2 84641420
YANDEX NV A B5BSZB3 36624 1794400 SH DEFINED 1,2 1794400
YUM! BRANDS INC 988498101 1225317 24809000 SH DEFINED 1,2 24809000
ZIMMER HOLDINGS INC 98956P102 201695 3770000 SH DEFINED 1,2 3770000
ZIONS BANCORPORATION 989701107 92679 6587000 SH DEFINED 1,2 6587000
ZOLL MEDICAL CORP 989922109 53769 1424720 SH DEFINED 1,2 1424720
-----------------
GRAND $ 207830221
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL RESEARCH AND MANAGEMENT COMPANY FOR ALL
PURPOSES OTHER THAN FORM 13F