Capital International Investors
Position in CGDV — Capital Group Dividend Value ETF
CIK 1562230
Los Angeles, CA
All Filings in CGDV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131,547,007 | 22,961,587 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $974,230,916 | 22,901,526 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $999,317,553 | 22,899,119 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $945,732,034 | 22,501,357 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $935,568,844 | 23,691,285 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $845,327,553 | 23,718,506 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $829,906,333 | 23,536,765 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $848,445,310 | 23,283,351 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $735,227,427 | 22,279,619 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $724,637,160 | 22,296,528 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $700,906,597 | 23,488,827 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $651,051,884 | 24,595,840 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $540,800 | 20,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $498,800 | 20,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $943,600 | 40,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $816,800 | 40,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,724,120 | 928,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,214,320 | 936,000 | Shares | Defined | 2022-05-19 | |
| No filing history on record for this holder in this stock. | ||||||