CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / SHS CREATION UNI
Total 13F shares
255,165,033
Share change
+24,778,091
Total reported value
$9,008,811,926
Put/Call ratio
13%
Price per share
$35.26
Number of holders
453
Value change
+$872,420,820
Number of buys
317
Number of sells
85

Institutional Holders of CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) as of Q4 2024

As of 31 Dec 2024, CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) was held by 453 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 255,165,033 shares. The largest 10 holders included Capital International Investors, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, Advance Capital Management, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Cetera Investment Advisers, and MORGAN STANLEY. This page lists 458 institutional shareholders reporting positions in this security for the Q4 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.