CGIECAPITAL GROUP INTERNATIONAL
CUSIP 14021M107 · Yahoo Finance ↗ · Google Finance ↗
Capital Group International (CGIE) has 13 institutional holders in Filings Flow’s 13F database, together reporting 41.42M shares worth $1.4B as of Q1 2026. The largest reported holders are Bank Of New York Mellon Corp, Ubs Group AG, and Jones Financial Companies Lllp.
Institutional Holders
13
Q1 2026
Reported Value
$64M
Ticker
CGIE
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Freedom Financial Partners LLC$281M AUM | 5.39% | $15M | 447.8K | Q1 2026OLDER |
| Mendota Financial Group, LLC$161M AUM | 4.14% | $7M | 181.5K | Q2 2026 |
| StrongBox Wealth, LLC$313M AUM | 4.12% | $13M | 380.4K | Q1 2026OLDER |
| SWEENEY & MICHEL, LLC$340M AUM | 3.42% | $12M | 324.3K | Q1 2026OLDER |
| WJ Wealth Management, LLC$214M AUM | 2.87% | $6M | 181.4K | Q1 2026OLDER |
| Venturi Wealth Management, LLC$2.2B AUM | 2.66% | $59M | 1.75M | Q1 2026OLDER |
| Evernest Financial Advisors, LLC$481M AUM | 2.50% | $12M | 341.0K | Q1 2026OLDER |
| LVW Advisors, LLC$1.0B AUM | 2.35% | $25M | 728.1K | Q1 2026OLDER |
| Greykasell Wealth Strategies, Inc.$248M AUM | 1.75% | $4M | 128.5K | Q1 2026OLDER |
| Wisconsin Wealth Advisors, LLC$117M AUM | 1.23% | $1M | 39.1K | Q2 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM | 1.16% | $3M | 78.5K | Q1 2026OLDER |
| BlackDiamond Wealth Management, LLC$208M AUM | 1.09% | $2M | 67.1K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC$1.3B AUM | 0.90% | $12M | 323.7K | Q2 2026 |
| Roehl & Yi Investment Advisors, LLC$230M AUM | 0.78% | $2M | 53.5K | Q1 2026OLDER |
| KWB Wealth$1.0B AUM | 0.74% | $7M | 215.1K | Q1 2026OLDER |
| Capital Group Private Client Services, Inc.$5.9B AUM | 0.71% | $42M | 1.25M | Q1 2026OLDER |
| Trueblood Wealth Management, LLC$256M AUM | 0.70% | $2M | 53.2K | Q1 2026OLDER |
| Bill Few Associates, Inc.$470M AUM | 0.69% | $3M | 88.7K | Q2 2026 |
| Burton Enright Welch$736M AUM | 0.68% | $5M | 148.0K | Q1 2026OLDER |
| Johnson Bixby & Associates, LLC$806M AUM | 0.68% | $5M | 161.8K | Q1 2026OLDER |
| Linscomb Wealth, Inc.$2.2B AUM | 0.64% | $14M | 424.7K | Q1 2026OLDER |
| Security Financial Services, INC.$632M AUM | 0.57% | $4M | 106.6K | Q1 2026OLDER |
| Junk Investment Group, LLC$191M AUM | 0.53% | $1M | 29.9K | Q1 2026OLDER |
| RM Financial Services, LLC$116M AUM | 0.52% | $608,523 | 18.0K | Q1 2026OLDER |
| SITTNER & NELSON, LLC$274M AUM | 0.41% | $1M | 33.4K | Q1 2026OLDER |
| J. Derek Lewis & Associates Inc.$445M AUM | 0.41% | $2M | 54.0K | Q1 2026OLDER |
| WARNER FINANCIAL, INC$340M AUM | 0.38% | $1M | 35.6K | Q2 2026 |
| SEAMOUNT FINANCIAL GROUP INC$222M AUM | 0.38% | $835,053 | 24.7K | Q1 2026OLDER |
| Aspire Growth Partners LLC$146M AUM | 0.37% | $535,540 | 15.8K | Q1 2026OLDER |
| Investment Planning Advisors, Inc.$363M AUM | 0.34% | $1M | 37.0K | Q1 2026OLDER |
| DOVER ADVISORS, LLC$242M AUM | 0.31% | $759,563 | 22.5K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.26% | $659,123 | 19.5K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.25% | $5M | 143.5K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.25% | $3M | 89.1K | Q1 2026OLDER |
| Atlas Legacy Advisors, LLC$550M AUM | 0.22% | $1M | 35.5K | Q1 2026OLDER |
| BNB Wealth Management, LLC$156M AUM | 0.21% | $334,513 | 9.9K | Q1 2026OLDER |
| CLG LLC$403M AUM | 0.21% | $839,762 | 24.8K | Q1 2026OLDER |
| ENDEAVOR PRIVATE WEALTH, INC.$349M AUM | 0.20% | $692,117 | 19.9K | Q4 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.20% | $10M | 290.8K | Q3 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.19% | $26M | 770.9K | Q1 2026OLDER |
| A&I FINANCIAL SERVICES, LLC$230M AUM | 0.19% | $403,564 | 11.6K | Q4 2025OLDER |
| Confluence Wealth Services, Inc.$2.6B AUM | 0.17% | $4M | 128.8K | Q1 2026OLDER |
| QTR Family Wealth, LLC$240M AUM | 0.15% | $356,581 | 9.9K | Q1 2026OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.15% | $1M | 35.0K | Q1 2026OLDER |
| Investmark Advisory Group LLC$234M AUM | 0.15% | $343,180 | 10.1K | Q1 2026OLDER |
| American Financial Advisors, LLC$750M AUM | 0.14% | $1M | 30.3K | Q1 2026OLDER |
| Duncan Williams Asset Management, LLC$361M AUM | 0.11% | $400,883 | 11.9K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.11% | $839,751 | 24.8K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.10% | $6M | 179.6K | Q1 2026OLDER |
| Lincoln Capital LLC$562M AUM | 0.09% | $530,261 | 14.4K | Q2 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.09% | $1M | 36.8K | Q2 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.08% | $80M | 2.36M | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.08% | $18M | 522.8K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.06% | $2M | 45.4K | Q1 2026OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.06% | $374,624 | 11.1K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.06% | $5M | 152.4K | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.06% | $210,502 | 6.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.06% | $4M | 108.6K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.06% | $4M | 119.7K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.05% | $1M | 35.5K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.05% | $1M | 44.3K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.05% | $3M | 96.1K | Q1 2026OLDER |
| TrueWealth Advisors, LLC$444M AUM | 0.05% | $201,218 | 5.8K | Q4 2025OLDER |
| LANDAAS & CO /WI /ADV$456M AUM | 0.05% | $236,605 | 7.0K | Q1 2026OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.05% | $17M | 516.5K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.05% | $672,380 | 19.9K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.05% | $1M | 43.4K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.05% | $13M | 380.0K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.04% | $1M | 39.8K | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.04% | $85M | 2.61M | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.04% | $751,852 | 22.2K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.04% | $483,795 | 14.3K | Q1 2026OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.03% | $2M | 50.9K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.03% | $12M | 345.9K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.03% | $5M | 154.7K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.03% | $554,451 | 16.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.03% | $20M | 597.2K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.03% | $21M | 607.8K | Q1 2026OLDER |
| Leo H. Evart, Inc.$117M AUM | 0.03% | $32,289 | 955 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.03% | $146M | 4.31M | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.03% | $236,334 | 7.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.03% | $1M | 36.5K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.03% | $2M | 60.0K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.02% | $39M | 1.15M | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.02% | $4M | 131.6K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $81M | 2.38M | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.02% | $1M | 34.4K | Q4 2025OLDER |
| CrossGen Wealth, LLC$114M AUM | 0.02% | $23,133 | 684 | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.02% | $4M | 106.7K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $20M | 594.6K | Q1 2026OLDER |
| Keystone Financial Group$1.5B AUM | 0.02% | $229,199 | 6.8K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.02% | $320,561 | 9.5K | Q1 2026OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.02% | $205,964 | 6.1K | Q1 2026OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.01% | $28,747 | 850 | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $613,802 | 17.6K | Q4 2025OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $451,215 | 12.4K | Q4 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $9M | 262.6K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $43M | 1.28M | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.01% | $50,933 | 1.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $85M | 2.53M | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $588,162 | 17.4K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $688,192 | 19.8K | Q4 2025OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $680,664 | 19.5K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $69M | 2.03M | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $331,417 | 9.5K | Q4 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $610,790 | 18.1K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $5M | 138.1K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $894,978 | 25.7K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 48.6K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $2M | 51.2K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $966,649 | 28.6K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $29M | 865.7K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $4M | 119.4K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $112,389 | 3.3K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $607,576 | 18.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $36M | 1.06M | Q2 2026 |
| Signature Resources Capital Management, LLC$211M AUM | 0.01% | $14,272 | 422 | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $3M | 90.3K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.01% | $100,950 | 3.0K | Q1 2026OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.01% | $9,106 | 269 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $149,654 | 4.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $76M | 2.19M | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $58M | 1.71M | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $566,867 | 16.3K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $33,147 | 983 | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $9M | 273.6K | Q1 2026OLDER |
| Financial Life Planners$130M AUM | 0.00% | $4,296 | 127 | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $44,136 | 1.2K | Q2 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 51.5K | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $15,692 | 464 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 70.3K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $888,895 | 25.9K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $404,961 | 12.0K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $22,558 | 667 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $28,983 | 860 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $15M | 433.2K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $169,878 | 4.9K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $251,687 | 7.4K | Q1 2026OLDER |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.00% | $200,389 | 5.8K | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $66,260 | 2.0K | Q3 2025OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $16,809 | 457 | Q2 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $961,035 | 28.4K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $75,385 | 2.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $30,201 | 893 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $128,170 | 3.8K | Q3 2025OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $1,839 | 50 | Q2 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $8,530 | 252 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $172,569 | 5.1K | Q2 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $114,819 | 3.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 68.4K | Q1 2026OLDER |
| Rosenberg Matthew Hamilton$488M AUM | 0.00% | $1,725 | 51 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $76,187 | 2.2K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 31.2K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $97,267 | 2.9K | Q1 2026OLDER |
| Capital International Investors$426.5B AUM | 0.00% | $681,946 | 20.2K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $35,139 | 1.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $49,682 | 1.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $4,499 | 133 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $9,741 | 288 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $1,306 | 40 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $368,367 | 10.9K | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $9,165 | 271 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $27,056 | 800 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $210,259 | 6.2K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $9,402 | 278 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $271 | 8 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $50,118 | 1.5K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $104 | 3 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.