CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV)

Historical Holders from Q1 2022 to Q4 2025

Type / Class
Equity / SHS CREATION UNI
Symbol
CGDV
Price per share
$43.64
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
397,587,320
Total reported value
$16,704,028,335
% of total 13F portfolios
0.08%
Share change
+46,784,805
Value change
+$1,969,126,018
Avg buy value change
+0.01%
Avg sell value change
-0%
Number of holders
576
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 576 institutional shareholders filing 13F forms. They hold 397,587,320 shares. .

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 (% of par) Investors
2025 Q4 18,906,386 $826,425,791 +$102,805,429 4,364% 34
2025 Q3 397,587,320 $16,704,028,335 +$1,969,126,018 4,203% 576
2025 Q2 352,453,090 $13,921,271,409 +$1,904,115,852 3,949% 540
2025 Q1 304,251,162 $10,832,123,585 +$1,774,019,892 3,564% 490
2024 Q4 257,168,824 $9,076,930,650 +$903,227,085 3,526% 458
2024 Q3 224,475,555 $8,172,676,463 +$1,262,802,249 3,644% 384
2024 Q2 190,450,402 $6,285,807,897 +$1,122,487,088 3,300% 346
2024 Q1 154,992,272 $5,037,238,953 +$666,253,310 3,250% 304
2023 Q4 135,161,125 $4,032,910,314 +$762,355,432 2,984% 267
2023 Q3 108,122,616 $2,862,071,047 +$1,232,545,821 2,647% 217
2023 Q2 61,474,080 $1,662,435,054 +$382,609,944 2,704% 183
2023 Q1 47,117,781 $1,175,337,527 +$199,995,685 2,494% 159
2022 Q4 38,757,643 $914,339,526 +$396,245,304 2,359% 132
2022 Q3 21,090,573 $430,775,200 +$190,967,776 2,042.04% 90
2022 Q2 11,751,959 $262,716,316 +$226,139,566 2,231.98% 70
2022 Q1 1,640,720 $42,730,680 +$42,644,680 2,587.48% 22