CUSIP: 14020W106
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / SHS CREATION UNI
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Total 13F shares
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21,090,573
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Share change
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+9,363,767
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Total reported value
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$430,775,200
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Price per share
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$20.42
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Number of holders
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90
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Value change
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+$190,967,776
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Number of buys
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77
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Number of sells
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14
Quarterly Holders Quick Answers
What is CUSIP 14020W106?
CUSIP 14020W106 identifies CGDV - CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 14020W106:
Institutional Holders of CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) as of Q3 2022
As of 30 Sep 2022,
CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,090,573 shares.
The largest 10 holders included
Capital Group Private Client Services, Inc., RAYMOND JAMES & ASSOCIATES, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Raymond James Financial Services Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, UBS Group AG, Cambridge Investment Research Advisors, Inc., and Johnson Bixby & Associates, LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 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.