Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / SHS CREATION UNI
-
Total 13F shares
-
11,750,169
-
Share change
-
+9,639,923
-
Total reported value
-
$262,676,363
-
Price per share
-
$22.32
-
Number of holders
-
69
-
Value change
-
+$215,547,638
-
Number of buys
-
66
-
Number of sells
-
1
Institutional Holders of CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) as of Q2 2022
As of 30 Jun 2022,
CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,750,169 shares.
The largest 10 holders included
Capital Group Private Client Services, Inc., Capital International Investors, Johnson Bixby & Associates, LLC, COMMONWEALTH EQUITY SERVICES, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Raymond James Financial Services Advisors, Inc., WNY Asset Management, LLC, ADVISOR GROUP HOLDINGS, INC., Janney Montgomery Scott LLC, and LPL Financial LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 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.