0000732812-12-000070.txt : 20121114
0000732812-12-000070.hdr.sgml : 20121114
20121114161306
ACCESSION NUMBER: 0000732812-12-000070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121204636
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, 2012
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 11/14/12
-------------------- --------------------------- ----------
*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: 466
Form 13F Information Table Value Total: $221526177
-----------
(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 28, 2012
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 $ 121070 1310000 SH DEFINED 1,2 1310000
ABBOTT LABORATORIES 002824100 4798154 69984738 SH DEFINED 1,2 69984738
ABIOMED INC 003654100 38917 1854048 SH DEFINED 1,2 1854048
ACCENTURE PLC CL A B4BNMY3 1242332 17740000 SH DEFINED 1,2 17740000
ADOBE SYSTEMS INC 00724F101 758882 23379000 SH DEFINED 1,2 23379000
AETNA INC 00817Y108 28908 730000 SH DEFINED 1,2 730000
AGILYSYS INC 00847J105 7609 884813 SH DEFINED 1,2 884813
AIR PRODUCTS & CHEMICALS INC 009158106 239417 2895000 SH DEFINED 1,2 2895000
ALEXION PHARMACEUTICALS INC 015351109 1942981 16984100 SH DEFINED 1,2 16984100
ALLERGAN INC 018490102 1286424 14047000 SH DEFINED 1,2 14047000
ALLIANCE ONE INTERNATIONAL INC CV 5.5% 018772AQ6 10656 $11000000 PRN DEFINED 1,2$11000000
07-15-14
ALLISON TRANSMISSION HOLDINGS INC 01973R101 30180 1500000 SH DEFINED 1,2 1500000
ALTERA CORP 021441100 271880 8000000 SH DEFINED 1,2 8000000
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ALTRIA GROUP INC 02209S103 4965554 148713800 SH DEFINED 1,2148713800
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SANB11 UNIT)
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PERPETUAL NON-CUM
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(CEMIG)
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12-15-12
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4.50% 01-15-15
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4.75% 12-01-13
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IRON MOUNTAIN INC 462846106 224460 6580465 SH DEFINED 1,2 6580465
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ITRON INC 465741106 143146 3317400 SH DEFINED 1,2 3317400
ITT CORPORATION 450911201 85224 4229500 SH DEFINED 1,2 4229500
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10-15-38
JETBLUE AIRWAYS CORP TRANCHE A CV SR 477143AD3 3941 $3250000 PRN DEFINED 1,2 $3250000
5.5% 10-15-38
JETBLUE AIRWAYS CORP TRANCHE B CV SR NT 477143AG6 5031 $3925000 PRN DEFINED 1,2 $3925000
6.75% 10-15-39/16
JOHN WILEY & SONS CL A 968223206 99876 2173579 SH DEFINED 1,2 2173579
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KT CORPORATION ADR 48268K101 64385 4116700 SH DEFINED 1,2 4116700
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MAGNA INTERNATIONAL INC (USD) 559222401 181965 4206300 SH DEFINED 1,2 4206300
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MERCK & CO INC 58933Y105 623240 13819077 SH DEFINED 1,2 13819077
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MINE SAFETY APPLIANCES CO 602720104 18943 508266 SH DEFINED 1,2 508266
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06-15-17
NETAPP INC 64110D104 64268 1954619 SH DEFINED 1,2 1954619
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NETFLIX INC 64110L106 358302 6581585 SH DEFINED 1,2 6581585
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NEWS CORP INC CL A 65248E104 2460550 100307773 SH DEFINED 1,2100307773
NEXTERA ENERGY INC 65339F101 165276 2350000 SH DEFINED 1,2 2350000
NIELSEN HOLDINGS NV B4NTRF5 27432 915000 SH DEFINED 1,2 915000
NIKE INC CL B 654106103 1220674 12861380 SH DEFINED 1,2 12861380
NOKIA CORP OYJ ADR 654902204 58883 22911674 SH DEFINED 1,2 22911674
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NORFOLK SOUTHERN CORP 655844108 445868 7007196 SH DEFINED 1,2 7007196
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NUVASIVE INC 670704105 117382 5123622 SH DEFINED 1,2 5123622
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PG&E CORP 69331C108 710515 16651400 SH DEFINED 1,2 16651400
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PNC FINANCIAL SERVICES GROUP INC 693475105 299410 4745000 SH DEFINED 1,2 4745000
POLYONE CORP 73179P106 41212 2487168 SH DEFINED 1,2 2487168
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PPL CORPORATION CV PFD EQUITY UNITS 9.5% 69351T601 69615 1300000 SH DEFINED 1,2 1300000
07-01-13
PRAXAIR INC 74005P104 1101742 10605912 SH DEFINED 1,2 10605912
PRECISION CASTPARTS 740189105 768188 4703000 SH DEFINED 1,2 4703000
PRIMERICA INC 74164M108 36516 1275000 SH DEFINED 1,2 1275000
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PROTO LABS INC 743713109 17352 513069 SH DEFINED 1,2 513069
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PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 845291 26267600 SH DEFINED 1,2 26267600
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QIAGEN NV 5732825 44174 2400494 SH DEFINED 1,2 2400494
QUALCOMM INC 747525103 29683 475000 SH DEFINED 1,2 475000
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R.R. DONNELLEY & SONS CO 257867101 238256 22476957 SH DEFINED 1,2 22476957
RACKSPACE HOSTING INC 750086100 26885 406790 SH DEFINED 1,2 406790
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REGIONS FINANCIAL CORP 7591EP100 32337 4485000 SH DEFINED 1,2 4485000
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ROSETTA STONE INC 777780107 7050 552900 SH DEFINED 1,2 552900
ROVI CORPORATION 779376102 132183 9109750 SH DEFINED 1,2 9109750
ROYAL BANK OF CANADA 780087102 318860 5546011 SH DEFINED 1,2 5546011
ROYAL CARIBBEAN CRUISES LTD 2754907 15105 500000 SH DEFINED 1,2 500000
ROYAL DUTCH SHELL PLC A ADR 780259206 1636736 23580700 SH DEFINED 1,2 23580700
ROYAL DUTCH SHELL PLC B ADR 780259107 766540 10750917 SH DEFINED 1,2 10750917
RPM INTERNATIONAL INC 749685103 238024 8340000 SH DEFINED 1,2 8340000
RYANAIR HOLDINGS PLC ADR 783513104 652615 20236119 SH DEFINED 1,2 20236119
SANCHEZ ENERGY CORP 79970Y105 6436 315000 SH DEFINED 1,2 315000
SAVIENT PHARMACEUTICALS INC 80517Q100 9761 3920000 SH DEFINED 1,2 3920000
SAVIENT PHARMACEUTICALS INC CV SR UNSEC 80517QAA8 546 $1820000 PRN DEFINED 1,2 $1820000
4.75% 02-01-18
SBA COMMUNICATIONS CORP CL A 78388J106 10567 168000 SH DEFINED 1,2 168000
SCHLUMBERGER LTD 806857108 3006161 41561739 SH DEFINED 1,2 41561739
SCHOLASTIC CORP 807066105 15890 500000 SH DEFINED 1,2 500000
SCIQUEST INC 80908T101 25833 1419400 SH DEFINED 1,2 1419400
SEADRILL LTD B09RMQ1 137513 3521681 SH DEFINED 1,2 3521681
SEALED AIR CORP 81211K100 49472 3200000 SH DEFINED 1,2 3200000
SEMTECH CORP 816850101 35990 1431000 SH DEFINED 1,2 1431000
SHERWIN-WILLIAMS CO 824348106 74455 500000 SH DEFINED 1,2 500000
SIGMA-ALDRICH CORP 826552101 86364 1200000 SH DEFINED 1,2 1200000
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SINA CORP 2579230 328413 5077500 SH DEFINED 1,2 5077500
SOUTHERN CO 842587107 449378 9750000 SH DEFINED 1,2 9750000
SOUTHWEST AIRLINES CO 844741108 442719 50481080 SH DEFINED 1,2 50481080
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SPECTRA ENERGY CORP 847560109 153075 5213720 SH DEFINED 1,2 5213720
SPLUNK INC 848637104 13219 360000 SH DEFINED 1,2 360000
SPRINT NEXTEL CORP SERIES 1 852061100 1908209 345690000 SH DEFINED 1,2345690000
ST JUDE MEDICAL 790849103 1277574 30324562 SH DEFINED 1,2 30324562
STANDARD PARKING CORP 853790103 31913 1422786 SH DEFINED 1,2 1422786
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STATE STREET CORP 857477103 515085 12275630 SH DEFINED 1,2 12275630
STEELCASE INC CL A 858155203 29619 3007000 SH DEFINED 1,2 3007000
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STRYKER CORP 863667101 777104 13961616 SH DEFINED 1,2 13961616
SUN LIFE FINANCIAL INC 866796105 70798 3050000 SH DEFINED 1,2 3050000
SVB FINANCIAL GROUP 78486Q101 40871 676000 SH DEFINED 1,2 676000
SYNAGEVA BIOPHARMA CORP 87159A103 141809 2654100 SH DEFINED 1,2 2654100
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 158991 10049998 SH DEFINED 1,2 10049998
TANGOE INC 87582Y108 9454 720000 SH DEFINED 1,2 720000
TELEPHONE AND DATA SYSTEMS INC 879433829 281092 10975872 SH DEFINED 1,2 10975872
TESLA MOTORS INC 88160R101 245068 8369793 SH DEFINED 1,2 8369793
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TEXAS INSTRUMENTS INC 882508104 1659682 60242550 SH DEFINED 1,2 60242550
TEXAS ROADHOUSE INC 882681109 79895 4672200 SH DEFINED 1,2 4672200
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THERMON GROUP HOLDINGS INC 88362T103 24990 1000000 SH DEFINED 1,2 1000000
TIME WARNER CABLE INC 88732J207 2051218 21578137 SH DEFINED 1,2 21578137
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TORCHMARK CORP 891027104 61620 1200000 SH DEFINED 1,2 1200000
TORONTO DOMINION BANK (THE) 891160509 214628 2574000 SH DEFINED 1,2 2574000
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TRIMBLE NAVIGATION LTD 896239100 168955 3545000 SH DEFINED 1,2 3545000
TRIPADVISOR INC 896945201 25334 769329 SH DEFINED 1,2 769329
TRUEBLUE INC 89785X101 14352 913000 SH DEFINED 1,2 913000
TW TELECOM INC 87311L104 161313 6187700 SH DEFINED 1,2 6187700
U S BANCORP 902973304 297381 8670000 SH DEFINED 1,2 8670000
UAL CORP CV SR NT 6.0% 10-15-29 902549AJ3 17816 $7575000 PRN DEFINED 1,2 $7575000
UBS AG NAMEN B18YFJ4 359360 29517717 SH DEFINED 1,2 29517717
ULTRA PETROLEUM CORP 903914109 232878 10595000 SH DEFINED 1,2 10595000
UNILEVER NV NY SHRS 904784709 95796 2700000 SH DEFINED 1,2 2700000
UNION PACIFIC CORP 907818108 1794759 15120127 SH DEFINED 1,2 15120127
UNITED BANKSHRS INC 909907107 12455 500000 SH DEFINED 1,2 500000
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UNITED PARCEL SERVICE INC CL B 911312106 1893105 26451100 SH DEFINED 1,2 26451100
UNITED STATES CELLULAR CORP 911684108 34192 873800 SH DEFINED 1,2 873800
UNITED STATES STEEL CORP 912909108 117132 6142200 SH DEFINED 1,2 6142200
UNITED STATIONERS 913004107 11353 436320 SH DEFINED 1,2 436320
UNITED TECHNOLOGIES CORP 913017109 1445942 18469052 SH DEFINED 1,2 18469052
USANA HEALTH SCIENCES INC 90328M107 8690 187000 SH DEFINED 1,2 187000
VALSPAR CORP 920355104 217852 3883285 SH DEFINED 1,2 3883285
VCA ANTECH INC 918194101 101077 5122984 SH DEFINED 1,2 5122984
VERISK ANALYTICS INC CL A 92345Y106 284946 5985000 SH DEFINED 1,2 5985000
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VIRGIN MEDIA INC 92769L101 859448 29193200 SH DEFINED 1,2 29193200
VIRGIN MEDIA INC CV 6.5% 11-15-16 92769LAB7 12270 $7100000 PRN DEFINED 1,2 $7100000
VISA INC CL A 92826C839 134280 1000000 SH DEFINED 1,2 1000000
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VOLCANO CORP 928645100 52360 1832698 SH DEFINED 1,2 1832698
WARNACO GROUP INC 934390402 14143 272500 SH DEFINED 1,2 272500
WASTE CONNECTIONS INC 941053100 33904 1120801 SH DEFINED 1,2 1120801
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WATSCO INC 942622200 27641 364700 SH DEFINED 1,2 364700
WEIGHT WATCHERS INTL INC 948626106 213312 4040000 SH DEFINED 1,2 4040000
WELLS FARGO & CO 949746101 751798 21772300 SH DEFINED 1,2 21772300
WENDYS CO 95058W100 37392 8218000 SH DEFINED 1,2 8218000
WEYERHAEUSER CO (REIT) 962166104 197790 7566548 SH DEFINED 1,2 7566548
WHOLE FOODS MARKET INC 966837106 149860 1538600 SH DEFINED 1,2 1538600
WILLIAMS-SONOMA INC 969904101 158292 3600000 SH DEFINED 1,2 3600000
WILLIS GROUP HOLDINGS PLC B4XGY11 379041 10266551 SH DEFINED 1,2 10266551
XCEL ENERGY INC 98389B100 253020 9131000 SH DEFINED 1,2 9131000
XILINX INC 983919101 400028 11973300 SH DEFINED 1,2 11973300
YAHOO! INC 984332106 574063 35935098 SH DEFINED 1,2 35935098
YELP INC CL A 985817105 2367 87500 SH DEFINED 1,2 87500
YOUKU TUDOU INC CL A ADR 98742U100 44136 2400000 SH DEFINED 1,2 2400000
YUM! BRANDS INC 988498101 1144398 17250500 SH DEFINED 1,2 17250500
ZIMMER HOLDINGS INC 98956P102 411652 6087729 SH DEFINED 1,2 6087729
ZIONS BANCORPORATION 989701107 103378 5005000 SH DEFINED 1,2 5005000
ZYNGA INC CL A 98986T108 81714 28772500 SH DEFINED 1,2 28772500
-----------------
GRAND $ 221526177
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL RESEARCH AND MANAGEMENT COMPANY FOR ALL
PURPOSES OTHER THAN FORM 13F