CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV)

CUSIP: 14020W106

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SHS CREATION UNI
Total 13F shares
451,914,956
Share change
+50,852,929
Total reported value
$19,726,038,208
Put/Call ratio
95%
Price per share
$43.64
Number of holders
682
Value change
+$2,221,248,373
Number of buys
489
Number of sells
121

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 Q4 2025

As of 31 Dec 2025, CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) was held by 682 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 451,914,956 shares. The largest 10 holders included LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, Capital International Investors, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BANK OF AMERICA CORP /DE/, Cetera Investment Advisers, WELLS FARGO & COMPANY/MN, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 682 institutional shareholders reporting positions in this security for the Q4 2025 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.