Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SHS CREATION UNI
-
Total 13F shares
-
154,458,745
-
Share change
-
+19,593,348
-
Total reported value
-
$5,019,929,674
-
Price per share
-
$32.50
-
Number of holders
-
303
-
Value change
-
+$643,935,697
-
Number of buys
-
243
-
Number of sells
-
49
Institutional Holders of CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) as of Q1 2024
As of 31 Mar 2024,
CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,458,745 shares.
The largest 10 holders included
Capital International Investors, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, Capital Group Private Client Services, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
304
institutional shareholders reporting positions in this security
for the Q1 2024 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.