§ EQUITY
USDCGIE
CAP GROUP INTL EQUITY
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of New York Mellon Corp | 3.5M | 0.0% | +112% |
| Morgan Stanley IM | 2.8M | 0.0% | −36% |
| UBS Group AG | 2.5M | 0.0% | +33% |
| JONES FINANCIAL COMPANIES LLLP | 2.6M | 0.0% | +52% |
| LPL Financial LLC | 2.4M | 0.0% | +14% |
| Cetera Investment Advisers | 2.4M | 0.1% | +23% |
◇ AC INTELLIGENCE
Top institutional owners for CGIE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER60.7% · 140 holders
DEALER / BANK35.0% · 13 holders
INCOME / DEFENSIVE2.7% · 1 holder
QUALITY / COMPOUNDER1.3% · 3 holders
TACTICAL / MACRO0.2% · 1 holder
SYSTEMATIC / QUANT0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CGIE in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CGIE yet.