CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SHS CREATION UNI
Total 13F shares
21,084,375
Share change
+9,359,359
Total reported value
$430,648,637
Price per share
$20.42
Number of holders
89
Value change
+$190,877,818
Number of buys
76
Number of sells
14

Institutional Holders of CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) as of Q3 2022

As of 30 Sep 2022, CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,084,375 shares. The largest 10 holders included Capital Group Private Client Services, Inc., RAYMOND JAMES & ASSOCIATES, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Raymond James Financial Services Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, UBS Group AG, Cambridge Investment Research Advisors, Inc., and Johnson Bixby & Associates, LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q3 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.