CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV)

Historical Holders from Q1 2022 to Q4 2025

Symbol
CGDV
Type / Class
Equity / SHS CREATION UNI
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
396,914,772
Holdings value
$16,680,058,719
% of all portfolios
0.08%
Number of holders
575
Number of buys
416
Number of sells
138
Average buys %
+0.01%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025 CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) has 575 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 396,914,772 shares of the company stock as of 30 Sep 2025.

Institutional Holders of CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 11,207,358 $489,089,377 +$12,195,450 $43.64 4
2025 Q3 396,914,772 $16,680,058,719 +$1,966,615,322 $42.03 575
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