CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Equity / SHS CREATION UNI
Symbol
CGDV
Price per share
$45.04
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
451,479,044
Total reported value
$19,706,644,964
% of total 13F portfolios
0.09%
Share change
+50,851,559
Value change
+$2,221,178,240
Number of holders
673
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 673 institutional investors reported holding 451,479,044 shares of CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV).

Institutional Holders of CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 451,479,044 $19,706,644,964 +$2,221,178,240 $43.64 673
2025 Q3 397,658,936 $16,711,339,566 +$1,970,233,266 $42.03 582
2025 Q2 352,453,090 $13,921,271,409 +$1,904,115,852 $39.49 540
2025 Q1 304,251,162 $10,832,123,585 +$1,774,019,892 $35.64 490
2024 Q4 257,168,824 $9,076,930,650 +$903,227,085 $35.26 458
2024 Q3 224,475,555 $8,172,676,463 +$1,262,802,249 $36.44 384
2024 Q2 190,450,402 $6,285,807,897 +$1,122,487,088 $33.00 346
2024 Q1 154,992,272 $5,037,238,953 +$666,253,310 $32.50 304
2023 Q4 135,161,125 $4,032,910,314 +$762,355,432 $29.84 267
2023 Q3 108,122,616 $2,862,071,047 +$1,232,545,821 $26.47 217
2023 Q2 61,474,080 $1,662,435,054 +$382,609,944 $27.04 183
2023 Q1 47,117,781 $1,175,337,527 +$199,995,685 $24.94 159
2022 Q4 38,757,643 $914,339,526 +$396,245,304 $23.59 132
2022 Q3 21,090,573 $430,775,200 +$190,967,776 $20.42 90
2022 Q2 11,751,959 $262,716,316 +$226,139,566 $22.32 70
2022 Q1 1,640,720 $42,730,680 +$42,644,680 $25.87 22