Security key
260003108
DOVER Corp - Common Stock, par value $1 (DOV)
CUSIP: 260003108
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value $1
- Shares outstanding
- 134,828,206
- Total 13F shares
- 145,741,422
- Share change
- -1,405,961
- Total reported value
- $11,915,005,595
- Put/Call ratio
- 37%
- Price per share
- $81.75
- Number of holders
- 651
- Value change
- -$160,204,090
- Number of buys
- 285
- Number of sells
- 313
Report period
Q1 2014
Institutions
651
Top holders
10
DOV full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
DOVER Corp SEC filings
DOVER Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 260003108
Recent filing periods:
Top shareholders of DOV - DOVER Corp - Common Stock, par value $1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
9,297,684
|
$897,598,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
8,895,461
|
$858,771,000 | — | 31 Dec 2013 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.6%
|
7,592,385
|
$732,969,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.7%
|
6,308,370
|
$609,010,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
4%
|
5,333,770
|
$514,922,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
4,408,478
|
$425,594,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
3,906,481
|
$377,132,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
3,796,095
|
$366,474,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
3,611,200
|
$348,625,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.4%
|
3,173,651
|
$306,405,000 | — | 31 Dec 2013 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
2%
|
2,661,386
|
$256,930,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
2,646,125
|
$255,457,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,606,731
|
$251,654,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
2,534,872
|
$244,719,000 | — | 31 Dec 2013 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,434,008
|
$234,979,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
2,136,554
|
$206,263,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
2,040,406
|
$196,981,000 | — | 31 Dec 2013 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.4%
|
1,906,859
|
$184,088,000 | — | 31 Dec 2013 | |
| Calamos Advisors LLC |
13F
|
Company |
1.2%
|
1,666,845
|
$160,917,000 | — | 31 Dec 2013 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,513,840
|
$146,146,000 | — | 31 Dec 2013 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1%
|
1,379,161
|
$133,144,000 | — | 31 Dec 2013 | |
| CS MCKEE LP |
13F
|
Company |
0.96%
|
1,298,676
|
$125,374,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,260,564
|
$121,660,000 | — | 31 Dec 2013 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.92%
|
1,238,605
|
$119,575,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
1,177,637
|
$113,683,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.87%
|
1,167,569
|
$112,718,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,106,646
|
$106,836,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.81%
|
1,093,977
|
$105,613,000 | — | 31 Dec 2013 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.81%
|
1,093,349
|
$105,552,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
1,081,377
|
$104,396,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.8%
|
1,078,455
|
$104,115,000 | — | 31 Dec 2013 | |
| APG Asset Management N.V. |
13F
|
Company |
0.77%
|
1,041,386
|
$100,535,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
1,011,405
|
$97,641,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.74%
|
993,115
|
$95,875,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.65%
|
870,522
|
$84,040,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
844,062
|
$81,485,745 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
814,012
|
$78,585,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
813,375
|
$78,521,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.59%
|
800,510
|
$77,281,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
797,602
|
$77,000,000 | — | 31 Dec 2013 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.59%
|
796,800
|
$76,923,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
796,212
|
$76,866,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
744,539
|
$71,878,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.53%
|
708,645
|
$68,413,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
679,860
|
$65,634,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
677,378
|
$65,394,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.49%
|
656,619
|
$63,390,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
628,632
|
$60,689,000 | — | 31 Dec 2013 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. |
13F
|
Company |
0.45%
|
604,461
|
$58,355,000 | — | 31 Dec 2013 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.43%
|
583,525
|
$56,334,000 | — | 31 Dec 2013 |
Institutional Holders of DOVER Corp - Common Stock, par value $1 (DOV) as of Q1 2014
As of 31 Mar 2014,
DOVER Corp - Common Stock, par value $1 (DOV) was held by
651 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,741,422 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, HARRIS ASSOCIATES L P, FRANKLIN RESOURCES INC, Boston Partners, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, Capital Research Global Investors, WELLINGTON MANAGEMENT CO LLP, and JANUS CAPITAL MANAGEMENT LLC.
This page lists
651
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
659
Q1 2014 holders
651
Holder diff
-8
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.