Security key
260003108
DOVER Corp - Common Stock, par value $1 (DOV)
CUSIP: 260003108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $1
- Shares outstanding
- 134,828,206
- Total 13F shares
- 138,418,546
- Share change
- +3,969,023
- Total reported value
- $7,914,895,835
- Put/Call ratio
- 117%
- Price per share
- $57.18
- Number of holders
- 551
- Value change
- +$213,618,468
- Number of buys
- 204
- Number of sells
- 302
Report period
Q3 2015
Institutions
551
Top holders
10
DOV full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 by the holder's primary source 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 |
8.6%
|
11,536,211
|
$809,612,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
9,686,648
|
$679,796,000 | — | 30 Jun 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
6.3%
|
8,464,371
|
$594,030,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.1%
|
8,276,231
|
$580,826,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5%
|
6,695,464
|
$469,888,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
3.1%
|
4,128,780
|
$289,758,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
4,124,573
|
$289,463,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
3,977,183
|
$279,118,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
3,400,825
|
$238,669,000 | — | 30 Jun 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.2%
|
2,962,141
|
$207,883,000 | — | 30 Jun 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,830,514
|
$198,645,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.1%
|
2,801,854
|
$196,609,000 | — | 30 Jun 2015 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2%
|
2,641,036
|
$185,348,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
2,396,470
|
$167,969,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,379,088
|
$166,964,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,224,080
|
$156,086,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.4%
|
1,938,559
|
$136,048,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,830,850
|
$128,483,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,606,887
|
$112,771,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,446,424
|
$101,512,000 | — | 30 Jun 2015 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,444,221
|
$101,355,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.95%
|
1,287,053
|
$90,325,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,275,702
|
$89,353,000 | — | 30 Jun 2015 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.93%
|
1,248,953
|
$87,651,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.85%
|
1,150,249
|
$80,724,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.85%
|
1,145,916
|
$80,420,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
1,037,604
|
$72,819,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
1,011,076
|
$70,956,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
998,331
|
$70,063,000 | — | 30 Jun 2015 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.67%
|
902,939
|
$63,368,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.64%
|
868,239
|
$60,933,000 | — | 30 Jun 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.64%
|
856,412
|
$60,103,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.63%
|
848,966
|
$59,581,000 | — | 30 Jun 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
834,269
|
$58,549,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
825,655
|
$57,946,000 | — | 30 Jun 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.61%
|
821,430
|
$57,648,000 | — | 30 Jun 2015 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.59%
|
796,800
|
$55,919,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
784,569
|
$55,061,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
723,621
|
$50,785,000 | — | 30 Jun 2015 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.52%
|
699,025
|
$49,058,000 | — | 30 Jun 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.51%
|
690,474
|
$48,457,000 | — | 30 Jun 2015 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.51%
|
684,704
|
$48,052,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
668,364
|
$46,907,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
653,965
|
$45,895,000 | — | 30 Jun 2015 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. |
13F
|
Company |
0.48%
|
642,671
|
$45,103,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
605,489
|
$42,494,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
539,043
|
$37,830,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
521,443
|
$36,594,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.38%
|
506,854
|
$35,571,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
500,237
|
$35,107,000 | — | 30 Jun 2015 |
Institutional Holders of DOVER Corp - Common Stock, par value $1 (DOV) as of Q3 2015
As of 30 Sep 2015,
DOVER Corp - Common Stock, par value $1 (DOV) was held by
551 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,418,546 shares.
The largest 10 holders included
VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, HARRIS ASSOCIATES L P, FRANKLIN RESOURCES INC, Vulcan Value Partners, LLC, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, JANUS CAPITAL MANAGEMENT LLC, and Gates Capital Management, Inc..
This page lists
552
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
589
Q3 2015 holders
551
Holder diff
-38
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.