CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SHS CREATION UNI
Total 13F shares
11,751,959
Share change
+10,114,390
Total reported value
$262,716,316
Price per share
$22.32
Number of holders
70
Value change
+$226,139,566
Number of buys
68
Number of sells
1

Institutional Holders of CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) as of Q2 2022

As of 30 Jun 2022, CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,751,959 shares. The largest 10 holders included Capital Group Private Client Services, Inc., Capital International Investors, Johnson Bixby & Associates, LLC, COMMONWEALTH EQUITY SERVICES, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Raymond James Financial Services Advisors, Inc., WNY Asset Management, LLC, ADVISOR GROUP HOLDINGS, INC., Janney Montgomery Scott LLC, and LPL Financial LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.