CAPITAL GROUP DIVIDEND VALUE (CGDV): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in CGDV. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders

13F filers

Aggregate Value

$60.0M

Across holders

Last Price

$50.04

2026-08-24

Sector

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GICS

Quarterly fund activity4 increased4 reduced0 exited

Institutional Holders of CGDV

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8 holders

Manager⇅	Type⇅	Shares⇅	Market Value▼	% of Total⇅	% of Portfolio⇅	Action⇅	QoQ Change⇅	Quarter⇅
Rockefeller Capital Management L.P. CIK 0001739439	Hedge Fund	918K	$45.3M	75.4%	0.1%	Reduced	$-12.7M	Q2 2026
SHAW D E & CO INC CIK 0001009207	Hedge Fund	118K	$5.8M	9.7%	0.0%	Added	—	Q2 2026
Qube Research & Technologies Ltd CIK 0001729829	Hedge Fund	56K	$2.8M	4.6%	0.0%	Reduced	$-2.6M	Q2 2026
TUDOR INVESTMENT CORP ET AL CIK 0000923093	Hedge Fund	47K	$2.3M	3.9%	0.0%	Reduced	$-59.1M	Q2 2026
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389	Hedge Fund	41K	$2.0M	3.3%	0.0%	Reduced	$-1.0M	Q2 2026
AQR CAPITAL MANAGEMENT LLC CIK 0001167557	Hedge Fund	21K	$1.0M	1.7%	0.0%	Added	+$65K	Q2 2026
Fisher Asset Management, LLC CIK 0000850529	Institutional Manager	16K	$798K	1.3%	0.0%	Added	+$471K	Q2 2026
Ancora Advisors, LLC CIK 0001446114	Hedge Fund	876	$43K	0.1%	0.0%	Added	+$30K	Q2 2026

$45.3M· 75.4% of total· 0.1% port· 918K sh· $-12.7M QoQ· Q2 2026

$5.8M· 9.7% of total· 0.0% port· 118K sh· — QoQ· Q2 2026

$2.8M· 4.6% of total· 0.0% port· 56K sh· $-2.6M QoQ· Q2 2026

$2.3M· 3.9% of total· 0.0% port· 47K sh· $-59.1M QoQ· Q2 2026

$2.0M· 3.3% of total· 0.0% port· 41K sh· $-1.0M QoQ· Q2 2026

$1.0M· 1.7% of total· 0.0% port· 21K sh· +$65K QoQ· Q2 2026

$798K· 1.3% of total· 0.0% port· 16K sh· +$471K QoQ· Q2 2026

$43K· 0.1% of total· 0.0% port· 876 sh· +$30K QoQ· Q2 2026

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