CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SHS CREATION UNI
Total 13F shares
38,751,521
Share change
+16,939,229
Total reported value
$914,195,108
Price per share
$23.59
Number of holders
131
Value change
+$399,649,442
Number of buys
109
Number of sells
6

Institutional Holders of CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) as of Q4 2022

As of 31 Dec 2022, CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,751,521 shares. The largest 10 holders included Capital Group Private Client Services, Inc., LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, Confluence Wealth Services, Inc., and Cambridge Investment Research Advisors, Inc.. This page lists 132 institutional shareholders reporting positions in this security for the Q4 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.