CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV)

Historical Holders from Q1 2022 to Q1 2025

Symbol
CGDV
CUSIP
14020W106
Type / Class
Equity / SHS CREATION UNI
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
255M
Holdings value
$9B
% of all portfolios
0.042%
Grand Portfolio weight change
+0.002%
Number of holders
448
Number of buys
314
Number of sells
-85
Average Value change %
-0.02%
Average buys %
+0.005%
Average sells %
-0.024%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 34.5M $1.23B +$172M $35.64 113
2024 Q4 255M $9B +$884M $35.26 448
2024 Q3 224M $8.15B +$1.26B $36.44 383
2024 Q2 190M $6.26B +$1.12B $33.00 341
2024 Q1 154M $5.02B +$644M $32.50 303
2023 Q4 134M $4.01B +$754M $29.84 262
2023 Q3 108M $2.85B +$1.22B $26.47 215
2023 Q2 61.4M $1.66B +$378M $27.04 180
2023 Q1 47.1M $1.17B +$199M $24.94 156
2022 Q4 38.8M $914M +$400M $23.59 131
2022 Q3 21.1M $431M +$191M $20.42 89
2022 Q2 11.8M $263M +$216M $22.32 69
2022 Q1 1.63M $42.1M +$41.2M $25.87 21