Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jan 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
14 Aug 23
8-A12B
Registration of securities on exchange
7 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
31 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jan 23
N-PX
Annual report of proxy voting record
31 Aug 22
N-CEN
Annual report (registered investment company)
15 Aug 22
8-A12B
Registration of securities on exchange
5 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
29 Jul 22
Latest ownership filings
NPORT-P
Capital Group Dividend Value ETF (Nov 2023 report)
26 Jan 24
NPORT-P
Capital Group Dividend Value ETF (Aug 2023 report)
27 Oct 23
NPORT-P
Capital Group Dividend Value ETF (May 2023 report)
26 Jul 23
NPORT-P
Capital Group Dividend Value ETF (Feb 2023 report)
28 Apr 23
NPORT-P
Capital Group Dividend Value ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Capital Group Dividend Value ETF (Aug 2022 report)
25 Oct 22
NPORT-P
Capital Group Dividend Value ETF (May 2022 report)
8 Jul 22
SC 13G/A
Janney Montgomery Scott LLC
7 Jun 22
SC 13G
Janney Montgomery Scott LLC
5 May 22
NPORT-P
Capital Group Dividend Value ETF (Feb 2022 report)
21 Apr 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Capital Group Dividend Value ETF | CGDV | 6.89 | 4.33 | -2.16 | 3.03 bn | 50 | Aug 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 210 |
Opened positions | 47 |
Closed positions | 11 |
Increased positions | 125 |
Reduced positions | 23 |
13F shares | Current |
---|---|
Total value | 2.71 tn |
Total shares | 107.71 mm |
Total puts | 100.00 |
Total calls | 0.00 |
Total put/call ratio | Infinity |
Largest owners | Shares | Value |
---|---|---|
Capital International Investors | 24.60 mm | $651.05 bn |
LPL Financial | 6.80 mm | $179.87 bn |
Raymond James Financial Services Advisors | 5.90 mm | $156.12 bn |
Envestnet Asset Management | 5.51 mm | $145.78 bn |
Northwestern Mutual Wealth Management | 4.85 mm | $128.27 bn |
Capital Group Private Client Services | 4.75 mm | $125.69 bn |
Raymond James & Associates | 3.66 mm | $96.76 bn |
Advisor | 3.40 mm | $89.88 bn |
Commonwealth Equity Services | 3.26 mm | $86.40 mm |
MML Investors Services | 2.02 mm | $53.58 bn |