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

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Equity / SHS CREATION UNI
Symbol
CGDV
Price per share
$43.64
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
397,559,261
Total reported value
$16,707,146,582
% of total 13F portfolios
0.08%
Share change
+46,756,746
Value change
+$1,968,396,744
Number of holders
576
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 576 institutional investors reported holding 397,559,261 shares of CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 26,399,020 $1,153,628,968 +$133,588,495 $43.64 77
2025 Q3 397,559,261 $16,707,146,582 +$1,968,396,744 $42.03 576
2025 Q2 352,453,090 $13,921,271,409 +$1,904,115,812 $39.49 540
2025 Q1 303,790,716 $10,815,713,270 +$1,773,564,942 $35.64 488
2024 Q4 255,165,033 $9,008,811,926 +$872,420,820 $35.26 453
2024 Q3 223,867,594 $8,150,522,387 +$1,260,371,828 $36.44 383
2024 Q2 189,731,822 $6,262,094,237 +$1,121,308,327 $33.00 341
2024 Q1 154,458,745 $5,019,929,674 +$643,935,697 $32.50 303
2023 Q4 119,930 $3,578,704 +$1,096,076 $29.84 4
2023 Q3 107,784,414 $2,853,118,848 +$1,219,689,574 $26.47 215
2023 Q2 61,426,209 $1,661,140,622 +$378,254,236 $27.04 180
2023 Q1 47,069,110 $1,174,123,676 +$198,890,479 $24.94 156
2022 Q4 38,751,521 $914,195,108 +$399,649,442 $23.59 131
2022 Q3 21,084,375 $430,648,637 +$190,877,818 $20.42 89
2022 Q2 11,750,169 $262,676,363 +$215,547,638 $22.32 69
2022 Q1 1,625,245 $42,050,680 +$41,205,731 $25.87 21