Latest Period
Q1 2026
Security Snapshot
CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) Institutional Ownership
CUSIP: 14020W106
13F Institutional Holders and Ownership History from Q1 2022 to Q2 2026
Institutions Reporting
731
Shares (Excl. Options)
509,499,275
Price
$42.54
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- Security type / class
- Equity / SHS CREATION UNI
- Symbol
- CGDV
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 509,499,275
- Total 13F value
- $21,670,019,189
- Portfolio coverage rank
- 0.12%
- Share change
- +54,821,887
- Value change
- +$2,322,257,438
- Number of holders
- 731
- SEC-reported price per share
- $49.28
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CGDV - CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI is tracked under CUSIP 14020W106.
- 731 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 731 to 138 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $21,670,019,189 to $1,323,912,089.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 731 institutions filings for Q1 2026.
Security key
14020W106
Latest holder period
Q1 2026
13F holders
731
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 14020W106:
As of 31 Mar 2026, 731 institutional investors reported holding 509,499,275 shares of CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q1 2026
Rows shown
1-18 of 18
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 26,862,801 | $1,323,912,089 | +$53,529,852 | $49.28 | 138 |
| 2026 Q1 | 509,499,275 | $21,670,019,189 | +$2,322,257,438 | $42.54 | 731 |
| 2025 Q4 | 454,562,265 | $19,841,532,618 | +$2,249,724,765 | $43.64 | 698 |
| 2025 Q3 | 397,658,936 | $16,711,339,566 | +$1,970,233,266 | $42.03 | 582 |
| 2025 Q2 | 352,453,090 | $13,921,271,409 | +$1,904,115,852 | $39.49 | 540 |
| 2025 Q1 | 304,251,162 | $10,832,123,585 | +$1,774,019,892 | $35.64 | 490 |
| 2024 Q4 | 257,168,824 | $9,076,930,650 | +$903,227,085 | $35.26 | 458 |
| 2024 Q3 | 224,475,555 | $8,172,676,463 | +$1,262,802,249 | $36.44 | 384 |
| 2024 Q2 | 190,450,402 | $6,285,807,897 | +$1,122,487,088 | $33.00 | 346 |
| 2024 Q1 | 154,992,272 | $5,037,238,953 | +$666,253,310 | $32.50 | 304 |
| 2023 Q4 | 135,161,125 | $4,032,910,314 | +$762,355,432 | $29.84 | 267 |
| 2023 Q3 | 108,122,616 | $2,862,071,047 | +$1,232,545,821 | $26.47 | 217 |
| 2023 Q2 | 61,474,080 | $1,662,435,054 | +$382,609,944 | $27.04 | 183 |
| 2023 Q1 | 47,117,781 | $1,175,337,527 | +$199,995,685 | $24.94 | 159 |
| 2022 Q4 | 38,757,643 | $914,339,526 | +$396,245,304 | $23.59 | 132 |
| 2022 Q3 | 21,090,573 | $430,775,200 | +$190,967,776 | $20.42 | 90 |
| 2022 Q2 | 11,751,959 | $262,716,316 | +$226,139,566 | $22.32 | 70 |
| 2022 Q1 | 1,640,720 | $42,730,680 | +$42,644,680 | $25.87 | 22 |