CAPITAL GROUP DIVIDEND VALUE (CGDV): Institutional Ownership
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
8
13F filers
Aggregate Value
$63.0M
Across holders
Last Price
$48.49
2026-06-26
Sector
GICS
Holder activity3 new3 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 1.25M | $53.0M | 84.2% | 0.1% | Added | +$21.8M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 108K | $4.6M | 7.3% | 0.0% | New | — | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 62K | $2.6M | 4.2% | 0.0% | Reduced | $-1.3M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 30K | $977K | 1.6% | 0.0% | New | — | Q2 2024 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 19K | $822K | 1.3% | 0.0% | Added | +$49K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 14K | $624K | 1.0% | 0.0% | Added | +$244K | Q4 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 7K | $283K | 0.4% | 0.0% | Reduced | $-181K | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 271 | $12K | 0.0% | 0.0% | New | — | Q1 2026 |
Added
Hedge Fund
$53.0M· 84.2% of total· 0.1% port· 1.25M sh· +$21.8M QoQ· Q1 2026
New
Hedge Fund
$4.6M· 7.3% of total· 0.0% port· 108K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$2.6M· 4.2% of total· 0.0% port· 62K sh· $-1.3M QoQ· Q1 2026
New
Hedge Fund
$977K· 1.6% of total· 0.0% port· 30K sh· — QoQ· Q2 2024
Added
Hedge Fund
$822K· 1.3% of total· 0.0% port· 19K sh· +$49K QoQ· Q1 2026
Added
Hedge Fund
$624K· 1.0% of total· 0.0% port· 14K sh· +$244K QoQ· Q4 2025
Reduced
Institutional Manager
$283K· 0.4% of total· 0.0% port· 7K sh· $-181K QoQ· Q1 2026
New
Hedge Fund
$12K· 0.0% of total· 0.0% port· 271 sh· — QoQ· Q1 2026