CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SHS CREATION UNI
Total 13F shares
37,539,144
Share change
+4,715,502
Total reported value
$1,640,244,945
Price per share
$43.64
Number of holders
171
Value change
+$205,988,460
Number of buys
128
Number of sells
32

Institutional Holders of CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) as of Q4 2025

As of 31 Dec 2025, CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,539,144 shares. The largest 10 holders included Advance Capital Management, Inc., Johnson Bixby & Associates, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, IAM Advisory, LLC, Wealthcare Advisory Partners LLC, Erickson Financial Group, LLC, PARK NATIONAL CORP /OH/, Procyon Advisors, LLC, AA Financial Advisors, LLC, and AVAII WEALTH MANAGEMENT, LLC. This page lists 171 institutional shareholders reporting positions in this security for the Q4 2025 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.