CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV)

CUSIP: 14020W106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SHS CREATION UNI
Total 13F shares
190,450,402
Share change
+33,956,067
Total reported value
$6,285,807,897
Price per share
$33.00
Number of holders
346
Value change
+$1,122,487,088
Number of buys
273
Number of sells
60

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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Institutional Holders of CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) as of Q2 2024

As of 30 Jun 2024, CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) was held by 346 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 190,450,402 shares. The largest 10 holders included Capital International Investors, LPL Financial LLC, Advance Capital Management, Inc., Raymond James Financial Services Advisors, Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Capital Group Private Client Services, Inc., BANK OF AMERICA CORP /DE/, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 346 institutional shareholders reporting positions in this security for the Q2 2024 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.